Financial Information

Financial Information

Financial Highlights

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME 
  2018
USD(Audited)
2017*
USD(Audited)
2016
USD(Audited)
2015**
USD(Audited)
2014*
USD(Audited)
Net Revenues 3,870,266,738.00 3,570,597,761.00 2,934,778,710.00 3,068,790,845.00 3,253,388,634.00
Cost of Revenues (2,560,766,539.00) (2,389,088,310.00) (2,047,838,771.00) (2,105,680,228.00) (1,967,906,099.00)
Gross Profit 1,309,500,199.00 1,181,509,451.00 886,939,939.00 963,110,617.00 1,285,482,535.00
Other Income 88,167,421.00 52,441,992.00 62,126,336.00 94,536,121.00 48,492,738.00
Distribution and transmission expenses (437,777,037.00) (456,005,252.00) (220,401,617.00) (201,231,465.00) (224,976,796.00)
General and administration expenses (251,687,465.00) (245,614,539.00) (234,003,179.00) (190,418,733.00) (208,194,851.00)
Other expenses (62,894,170.00) (17,431,512.00) (50,419,256.00) (108,753,637.00) (43,483,142.00)
Operating Profit 645,308,948.00 514,900,140.00 444,242,223.00 557,242,903.00 857,320,484.00
Other Income (Expenses) (60,404,663.00) (96,959,242.00) (59,257,077.00) (119,878,320.00) 70,845,685.00
Profit Before Income Tax Expense 584,904,285.00 417,940,898.00 384,985,146.00 437,364,583.00 928,166,169.00
Income tax expenses (220,265,625.00) (164,652,154.00) (76,401,230.00) (34,605,679.00) (217,142,701.00)
Profit for the year 364,638,660.00 253,288,744.00 308,583,916.00 402,758,904.00 711,023,468.00
Other comprehensive incomes          
    Changes in fair value of available for sale financial (3,177,507.00) 1,833,180.00 3,921,377.00 (2,297,573).00 7,258,618.00
    Remeasurement of post-employment (12,543,435.00) (4,372,510.00) 1,858,302.00 21,281,308.00 (4,219,314).00
    Difference in foreign currency translation of (12,081,734.00) 2,221,101.00 885,148.00 (3,131,231).00 (1,118,323).00
Total other comprehensive income (27,802,676.00) (318,229.00) 6,664,827.00 15,852,504.00 1,920,981.00
Total comprehensive income for the year 336,835,984.00 252,970,515.00 315,248,743.00 418,611,408.00 712,944,449.00
Profit for the year attributable to:          
    Owner of the parent entity 304,991,574.00 196,904,843.00 304,324,421.00 401,199,880.00 711,179,798.00
    Non-controlling interests 59,647,086.00 56,383,901.00 4,259,495.00 1,559,024.00 (156,330).00
Total 364,638,660.00 253,288,744.00 308,583,916.00 402,758,904.00 711,023,468.00
Total comprehensive income for the year attributable to:          
    Owner of the parent entity 276,566,961.00 196,070,225.00 310,669,477.00 416,193,057.00 712,932,890.00
    Non-controlling interests 60,269,023.00 56,900,290.00 4,579,266.00 2,418,351.00 11,559.00
Total 336,835,984.00 252,970,515.00 315,248,743.00 418,611,408.00 712,944,449.00
EBITDA 1,201,253,870.00 1,084,538,445.00 807,374,809.00 951,221,280.00 1,114,474,001.00

*restated
** reclassified



CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
  2018
USD(Audited)
2017*
USD(Audited)
2016
USD(Audited)
2015**
USD(Audited)
2014*
USD(Audited)
Total Assets 7,939,273,167 8,183,180,242 6,834,152,968.00 6,495,022,261.00 5,689,567,974.00
Total Liabilities 4,737,382,456 3,872,766,621 3,663,959,634.00 3,472,218,207.00 2,814,097,930.00
Total Equity 3,201,890,711 4,310,413,621 3,170,193,334.00 3,022,804,054.00 2,875,470,044.00
Capital Expenditure 355,594,542 382,288,445 433,245,372.00 789,756,429.00 1,891,326,349.00
Net Working Capital 869,084,380 1,393,561,263 1,309,302,342.00 1,055,210,656.00 1,065,840,731.00
Total Investments in Associated 381,413,453 474,034,008 427,438,815.00 387,948,711.00 403,517,140.00

*restated
** reclassified



FINANCIAL RATIOS
  2018 2017 2016 2015** 2014*
Gross Profit Ratio (%) 33.83 33.09 30.22 31.38 39.51
Profit (loss) to revenues ratio (%) 7.88 5.51 10.37 13.07 21.86
EBITDA Margin (%) 31.04 30.37 27.51 30.67 34.26
Net Debt/EBITDA (X) 1.82 1.57 1.89 1.60 0.56
EBITDA/Interest Expense (X) 7.83 6.40 6.10 8.81 16.03
EBITDA/Interest Expense + Principal (X) 5.75 0.81 3.18 5.03 8.51
Current Ratio (%) 154.16 265.52 287.88 258.12 259.28
Debt to Equity Ratio (%) 109.43 65.13 91.56 89.61 64.44
Debt to Asset Ratio (%) 44.13 34.31 42.47 41.71 32.57
Profit (Loss) to Asset Ratio (%) 15.13 13.25 11.81 14.49 19.59
Profit (Loss) to Equity Ratio (%) 9.53 4.57 10.62 15.30 32.86
ROCE (%) 9.62 7.23 7.93 11.57 18.90
Price to Net Earning per Share Ratio (X) 11.26 16.15 16.23 12.18 16.65
Price to Book Value Ratio (X) 1.11 0.73 1.56 1.62 4.12

*restated
** reclassified



SHARES DATA
  2018
USD(Audited)
2017
USD(Audited)
2016
USD(Audited)
2015**
USD(Audited)
2014*
USD(Audited)
The Weighted Average Number 24,241,508,196.00 24,241,508,196.00 24,241,168,169.00 24,239,658,196.00 24,239,658,196.00
The Outstanding Common Shares (shares) 24,241,508,196.00 24,241,508,196.00 24,241,508,196.00 24,239,658,196.00 24,239,658,196.00
Net profit (loss) per share 0.01 0.01 0.01 0.02 0.03

*restated
** reclassified

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