Financial Information

Financial Information

Financial Highlights

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
  2017
USD(Audited)
2016
USD(Audited)
2015**
USD(Audited)
2014*
USD(Audited)
2013
USD(Audited)
Net Revenues 2,969,591,811 2,934,778,710 3,068,790,845 3,253,388,634 3,001,516,630
Cost of Revenues (2,172,360,007) (2,047,838,771) (2,105,680,228) (1,967,906,099) (1,583,854,969)
Gross Profit 797,231,804 886,939,939 963,110,617 1,285,482,535 1,417,661,661
Other Income 36,872,991 62,126,336 94,536,121 48,492,738 27,023,658
Distribution and transmission expenses (237,150,171) (220,401,617) (201,231,465) (223,287,345) (292,558,975)
General and administration expenses (202,506,628) (234,003,179) (190,418,733) (208,194,851) (216,617,353)
Other expenses (17,431,512) (50,419,256) (108,753,637) (43,483,142) (2,156,558)
Operating Profit 377,016,484 444,242,223 557,242,903 859,009,935 933,352,433
Other Income (Expenses) (101,466,462) (59,257,077) (119,878,320) 70,845,685 132,387,542
Income before final tax benefits (expenses) 275,550,022 384,985,146 437,364,583 928,166,169 1,065,739,975
Tax Expense – Net (127,766,011) (76,401,230) (34,605,679) (217,142,701) (227,938,102)
Profit for the year 147,784,011 308,583,916 402,758,904 711,023,468 837,801,873
Other comprehensive incomes          
    Changes in fair value of available for sale financial 1,833,180 3,921,377 (2,297,573) 7,258,618 (15,767,821)
    Remeasurement of post-employment (5,819,823) 1,858,302 21,281,308 (4,219,314) 24,109,106
    Difference in foreign currency translation of 2,461,412 885,148 (3,131,231) (1,118,323) (14,010,436)
Total other comprehensive income (1,525,231) 6,664,827 15,852,504 1,920,981 (5,669,151)
Total comprehensive income for the year 146,258,780 315,248,743 418,611,408 712,944,449 832,132,722
Profit for the year attributable to:          
    Owner of the parent entity 143,146,347 304,324,421 401,199,880 711,179,798 804,450,586
    Non-controlling interests 4,637,664 4,259,495 1,559,024 (156,330) 33,351,287
Total 147,784,011 308,583,916 402,758,904 711,023,468 837,801,873
Total comprehensive income for the year attributable to:          
    Owner of the parent entity 141,696,158 310,669,477 416,193,057 712,932,890 798,164,240
    Non-controlling interests 4,562,622 4,579,266 2,418,351 11,559 33,968,482
Total 146,258,780 315,248,743 418,611,408 712,944,449 832,132,722
EBITDA 830,443,285 807,374,809 951,221,280 1,114,474,001 1,120,408,710

*restated
** reclassified



CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
  2017
USD(Audited)
2016
USD(Audited)
2015**
USD(Audited)
2014*
USD(Audited)
2013
USD(Audited)
Total Assets 6,293,128,991 6,834,152,968 6,495,022,261 5,689,567,974 4,318,010,538
Total Liabilities 3,106,216,112 3,663,959,634 3,472,218,207 2,814,097,930 1,646,866,662
Total Equity 3,186,912,879 3,170,193,334 3,022,804,054 2,875,470,044 2,671,143,876
Capital Expenditure 231,197,413 433,245,372 789,756,429 1,891,326,349 880,741,897
Net Working Capital 1,341,386,925 1,309,302,342 1,055,210,656 1,065,840,731 894,396,119
Total Investments in Associated 386,402,243 427,438,815 387,948,711 348,539,492 95,331,310

*restated
** reclassified



FINANCIAL RATIOS
  2017 2016 2015 2014* 2013
Gross Profit Ratio (%) 26.85 30.22 31.38 39.51 47.23
Profit (loss) to revenues ratio (%) 4.84 10.37 13.07 21.86 26.80
EBITDA Margin (%) 27.96 27.51 30.67 34.26 37.33
Net Debt/EBITDA (X) 1.56 1.89 1.60 0.56 0.00
EBITDA/Interest Expense (X) 10.77 6.10 8.81 16.03 51.25
EBITDA/Interest Expense + Principal (X) 0.59 3.18 5.03 8.51 8.42
Current Ratio (%) 387.44 287.88 258.12 259.28 200.93
Debt to Equity Ratio (%) 75.07 91.56 89.61 64.44 38.41
Debt to Asset Ratio (%) 38.02 42.47 41.71 32.57 23.76
Profit (Loss) to Asset Ratio (%) 13.20 11.81 14.49 19.59 25.95
Profit (Loss) to Equity Ratio (%) 4.72 10.62 15.30 32.86 43.09
ROCE (%) 6.63 7.93 11.57 18.90 25.25
Price to Net Earning per Share Ratio (X) 22.08 16.23 12.18 16.65 11.21
Price to Book Value Ratio (X) 1.00 1.56 1.62 4.12 3.62

*restated
** reclassified



SHARES DATA
  2017
USD(Audited)
2016
USD(Audited)
2015**
USD(Audited)
2014*
USD(Audited)
2013
USD(Audited)
The Weighted Average Number 24,241,508,196 24,241,168,169 24,239,658,196 24,239,658,196 24,239,658,196
The Outstanding Common Shares (shares) 24,241,508,196 24,241,508,196 24,241,508,196 24,241,508,196 24,241,508,196
Net profit (loss) per share 0.01 0.01 0.02 0.03 0.03

*restated
** reclassified

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