LOLC H o ld in g s PLC

F o r m e r ly k n o w n as L a n k a O R IX L e a s in g C o m p a n y PLC

F iv e y e a r s u m m a r y

A n n e x u re 0 1

S ta te m e n t o f F in a n c ia l P o s itio n G ro u p - SLFRS/LKAS

As a t 31 M arch 2019 2018 2017 2016 2015

Rs'000 Rs'000 Rs'000 Rs'000 Rs'000

Assets

Cash in hand and favorab le bank balances 76,082,984 51,133,160 54,215,239 13,725,794

Restated

7,934,390

Financial assets recognised th rough p ro fit o r

loss/Trading assets - fa ir value th rough p ro fit o r loss 8,269,081 3,168,463 3,649,561 2,397,547 1,106,441

Investm ent securities 93,660,755 80,136,613 55,379,321 60,951,440 18,302,263

Financial assets a t am ortised cos t/ Finance lease receivables, hire

purchases and opera ting leases 56,231,759 56,724,874 51,886,989 51,666,748 41,335,375

Financial assets a t am ortised cost/ Advances and o the r loans 651,045,840 493,251,097 366,809,378 161,116,017 98,525,051

Insurance prem ium receivables 1,227,507 1,112,966 1,080,758 801,165 602,099

Inventories 6,233,616 4,579,203 4,070,523 3,645,281 1,833,672

Current tax assets 1,450,561 1,284,651 1,404,425 1,011,854 1,183,563Trade and o the r cu rren t assets 23,030,289 26,058,144 14,979,118 10,480,953 9,103,067

Prepaid lease renta ls on leasehold properties 2,405,735 2,305,861 741,279 742,535 342,816

Investm ent properties 26,383,374 14,352,331 9,750,928 9,073,216 8,807,369

Biological assets;

Consumable b io logical assets 3,788,540 3,305,919 2,984,091 6,150,990 6,383,655

Bearer b io logical assets 1,259,879 1,212,197 1,151,494 4,811,353 4,657,505

Investm ents in group o f companies;

Subsidiary companies

Jo in tly con tro lled en tities - - - - -

Equity accounted investees 18,045,834 17,451,392 15,764,522 16,493,637 15,067,850Deferred tax assets 2,123,566 1,914,813 1,492,249 490,243 516,785

Intangib le assets 15,828,322 13,954,791 13,299,451 2,482,046 2,251,313Property, p lan t and equ ipm ent 56,679,644 50,293,016 42,265,514 33,553,739 26,964,198To ta l assets 1 ,0 43 ,7 4 7 ,2 8 6 8 2 2 ,23 9 ,49 1 6 4 0 ,92 4 ,84 0 37 9 ,59 4 ,55 8 2 4 4 ,91 7 ,41 2

Liabilities and eq u ity

Liabilities

Bank overdra fts 10,508,019 9,293,783 7,365,332 9,302,310 6,118,548Trading liab ilities - fa ir value th rough p ro fit or loss 841,492 754,089 65,287 17,859 501,490Financial liab ilities a t am ortised cos t/ Deposits liab ilities 452,075,041 307,528,600 211,128,007 74,165,732 50,587,239

Financial liab ilities a t am ortised co s t/ In terest bearing borrow ings 377,426,242 332,254,802 286,749,284 205,774,163 113,113,592

Insurance provis ion - life 3,458,728 2,877,925 2,048,422 1,519,563 774,865

Insurance provis ion - general 3,718,660 3,438,534 2,729,985 2,136,529 1,595,644

Current tax payables 6,162,630 4,812,096 3,636,203 2,084,537 1,635,727

Trade and o th e r payables 30,285,762 37,193,512 17,682,263 11,572,669 8,074,796

Deferred tax liab ilities 5,296,333 4,935,030 4,492,485 3,930,668 3,301,907

Deferred income 153,655 184,404 235,833 651,021 607,655

R etirem ent benefit obligations 1,600,389 1,434,161 2,175,902 2,063,282 2,518,644

To ta l liab ilities 89 1 ,52 6 ,95 1 70 4 ,70 6 ,93 6 5 3 8 ,30 9 ,00 3 31 3 ,21 8 ,33 3 18 8 ,83 0 ,10 7

Equity

Stated capita l (475,200,000 shares) 475,200 475,200 475,200 475,200 475,200

Reserves 20,927,020 11,683,569 8,932,444 5,436,196 5,304,386

Retained earnings 64,650,231 58,303,245 49,442,054 31,786,984 22,454,099

Equity a ttr ib u ta b le to shareholders o f th e C om pany 86 ,052 ,451 70 ,4 6 2 ,0 1 4 58 ,8 4 9 ,6 9 8 37 ,6 9 8 ,3 8 0 28 ,233 ,685

N on-contro lling in terests 66,167,884 47,070,540 43,766,139 28,677,845 27,853,620

T o ta l eq u ity 15 2 ,22 0 ,33 5 11 7 ,53 2 ,55 5 10 2 ,61 5 ,83 7 6 6 ,376 ,225 56 ,087 ,305

To ta l liab ilities & eq u ity 1 ,0 43 ,7 4 7 ,2 8 6 8 2 2 ,23 9 ,49 1 6 4 0 ,92 4 ,84 0 3 7 9 ,59 4 ,55 8 24 4 ,91 7 ,41 2

-1 -

L O L C H o ld in g s P LC

F o r m e r l y k n o w n a s L a n k a O R IX L e a s in g C o m p a n y P LC

F iv e y e a r s u m m a r y

A n n e x u r e 0 1 (C o n td .)

S ta te m e n t o f P ro fit o r Loss

\

G ro u p - SLFRS/LKAS

For the year ended 31 March 2 0 19 2 0 18 20 1 7 2 0 1 6 20 1 5

Rs'000 Rs'000 Rs'000 Rs'000 Rs'000

Gross in com e 1 7 8 ,0 4 8 ,2 1 3 1 4 9 ,5 1 6 ,2 1 4 9 1 ,7 1 5 ,2 8 4 6 6 ,7 6 5 ,0 4 8 4 4 ,5 8 5 ,6 0 5

In te res t incom e 125,030,901 104,772,109 54,573,085 38,654,652 27,774,990

In te res t expense (71,126,872) (58,517,709) (33,159,212) (18,850,392) (12,508,370)

N e t in te re s t in com e 5 3 ,9 0 4 ,0 2 9 4 6 ,2 5 4 ,4 0 0 2 1 ,4 1 3 ,8 7 3 1 9 ,8 0 4 ,2 6 0 1 5 ,2 6 6 ,6 2 0

Revenue 24,833,228 22,602,826 23,441,032 20,228,126 10,728,830

Cost o f sales (17,109,822) (15,428,148) (14,112,059) (12,702,851) (7,239,535)

Gross p ro fit 7 ,7 2 3 ,4 0 6 7 ,1 7 4 ,6 7 8 9 ,3 2 8 ,9 7 3 7 ,5 2 5 ,2 7 5 3 ,4 8 9 ,2 9 5

Incom e 15,134,594 12,032,101 7,687,454 6,751,926 4,752,194

O the r incom e/(expenses) 13,049,490 10,109,178 6,013,713 1,130,344 1,329,591

P ro fit b e fo re o p e ra tin g expenses 8 9 ,8 1 1 ,5 1 9 7 5 ,5 7 0 ,3 5 7 4 4 ,4 4 4 ,0 1 3 3 5 ,2 1 1 ,8 0 5 2 4 ,8 3 7 ,7 0 0

O p e ra tin g expenses

D irect expenses exc lud ing finance costs (8,480,112) (8,169,406) (7,199,759) (5,163,640) (3,142,816)

Personnel costs (22,348,209) (18,676,238) (12,617,864) (10,309,111) (4,970,286)

N et im p a irm e n t (loss) / reversal on financ ia l assets (14,061,223) (10,057,139) (4,279,678) (2,978,061) (4,133,977)

D eprecia tion and am o rtiza tio n (2,601,687) (2,320,895) (1,869,791) (1,577,846) (1,067,178)

O th e r o p e ra ting expenses (16,611,587) (13,517,727) (8,520,149) (6,470,433) (5,972,501)

Results fro m o p e ra tin g activ ities 2 5 ,7 0 8 ,7 0 1 2 2 ,8 2 8 ,9 5 2 9 ,9 5 6 ,7 7 2 8 ,7 1 2 ,7 1 4 5 ,5 5 0 ,9 4 2

Share o f p ro fits o f e q u ity accounted investees, ne t o f tax 1,108,860 1,763,093 3,827,962 3,094,237 2,080,221

Results on acqu is ition and d ives tm en t o f g roup investm en ts - 63,774 10,594,331 50,963 538,138

P ro fit b e fo re in co m e ta x expense 2 6 ,8 1 7 ,5 6 1 2 4 ,6 5 5 ,8 1 9 2 4 ,3 7 9 ,0 6 5 1 1 ,8 5 7 ,9 1 4 8 ,1 6 9 ,3 0 1

Incom e ta x expense (7,181,623) (5,466,316) (3,458,453) (2,526,527) (1,870,647)

P ro fit fo r th e period 1 9 ,6 3 5 ,9 3 8 1 9 ,1 8 9 ,5 0 3 2 0 ,9 2 0 ,6 1 2 9 ,3 3 1 ,3 8 7 6 ,2 9 8 ,6 5 4

P ro fit a t tr ib u ta b le to ;

Equity ho lders o f th e C om pany 11,290,653 9,728,108 17,157,762 8,518,690 5,404,783

N o n -co n tro llin g in te res ts 8,345,285 9,461,395 3,762,850 812,697 893,871

1 9 ,6 3 5 ,9 3 8 1 9 ,1 8 9 ,5 0 3 2 0 ,9 2 0 ,6 1 2 9 ,3 3 1 ,3 8 7 6 ,2 9 8 ,6 5 4

Basic earn ings per sh are (Rs.) 2 3 .7 6 2 0 .4 7 3 6 .1 1 17 .9 3 11 .3 7

-2 -

S t a t e m e n t o f O t h e r C o m p r e h e n s iv e In c o m e

For the year ended 31 March

L O L C H o ld in g s P LC

F o r m e r l y k n o w n a s L a n k a O R IX L e a s in g C o m p a n y PLC

F iv e y e a r s u m m a r y

P ro fit fo r th e period

O th e r co m p re h en sive in com e

O th e r co m p re h en sive in com e th a t w ill n e v e r be reclassified to p ro fit

o r loss in su bsequ ent periods:

Revaluation surplus o f property, p lan t and equipm ent

Revaluation o f p ro p e rty , p lan t and equ ipm e n t

Related tax

D efin ed b e n e fit p lan a c tu a ria l gains / (losses)

R e-m easurem ent o f de fined be n e fit liab ilities

Related tax

Change in fa ir va lu e on in ves tm e n ts in e q u ity in s tru m en ts a t FVTOCI

Change in fa ir va lue on investm ents in e q u ity ins trum en ts at FVTOCI

Related tax

Share o f OCI o f e q u ity accounted investees (ne t o f tax)

O th e r co m p re h en s ive in com e th a t a re o r m a y be reclassified to p ro fit

o r loss in su bsequ ent periods :

Available fo r sale financia l instruments

N et change in fa ir va lue o f ava ilab le-fo r-sa le financia l assets

Related tax

Im pa ire m e n t o f AFS tran s fe rrs to p ro fit o r loss

T ransfers upon disposals

Change in fa ir va lu e on in ves tm e n ts in d e b t in s tru m en ts a t FVTOCI

Fair va lue losses on d e b t ins trum en ts th a t arose du ring th e year

Related tax

Foreign currency translation differences fo r foreign operations

Exchange gain fro m tran s la tio n o f fo re ign opera tions

T ransfe r o f tran s la tio n reserve on disposed fo re ign associate

Fair value differences on cash flo w hedges

N et m ove m e n t in cash f lo w hedges

N et change in fa ir va lue o f cash flo w hedges reclassified to p ro fit or

loss

Related tax

Share o f o th e r com prehensive incom e o f e q u ity accounted investees

(ne t o f tax)

T o ta l o th e r co m p re h en s ive in c o m e / (expense ) fo r th e y e a r, n e t o f ta x

T o ta l co m p re h en s ive in co m e fo r th e y e a r, n e t o f ta x

T o ta co m p re h en s ive in co m e a ttr ib u ta b le to ;

Equity ho lders o f th e Com pany

N o n -co n tro llin g in te res ts

A n n e x u r e 0 1 (C o n td .)

G rou p - SLFRS/LKAS

2 0 19 2 0 18 2 0 17 2 0 16 2 0 15

Rs'000 Rs'000 Rs'000 Rs'000 Rs'000

1 9 ,6 3 5 ,9 3 8 1 9 ,1 8 9 ,5 0 3 2 0 ,9 2 0 ,6 1 2 9 ,3 3 1 ,3 8 7 6 ,2 9 8 ,6 5 4

2,160,982

(363,562)

2,151,719

(797,619)

3,174,493

(59,807)

1,960,991

(137,435)

209,287

2,265

(59,364)

(1,323)

(90,375)

13,480

35,918

(7,576)

520,882

(40,655)

(13,017)

78

(103,418)

(80,796)

27,895 402,701 314,947 147,842 (243,156)

1 ,5 8 0 ,4 1 4 1 ,6 7 9 ,9 0 6 3 ,4 5 7 ,9 7 5 2 ,4 5 1 ,6 2 5 (4 4 ,5 4 3 )

- 370,267 (159,712) (624,567) 393,106

- (3,019) - - -

- - - -

(114,374)

(91,976)

3,019 - - - *

8,455,406 1,018,444 531,729 800,325 215,626

- (63,774) (777,589) - -

(37,994) (280,620) (106,741) 416,017 (120,916)

- (19,188) - - -

(26,071) 114,146 (16,996) (71,299) -

52,977 847,083 688,830 (965,125) 125,797

8 ,3 5 5 ,3 6 1 1 ,9 8 3 ,3 3 9 1 5 9 ,5 2 1 (4 4 4 ,6 4 9 ) 4 9 9 ,2 3 9

9 ,9 3 5 ,7 7 5 3 ,6 6 3 ,2 4 5 3 ,6 1 7 ,4 9 6 2 ,0 0 6 ,9 7 6 4 5 4 ,6 9 6

2 9 ,5 7 1 ,7 1 3 2 2 ,8 5 2 ,7 4 8 2 4 ,5 3 8 ,1 0 8 1 1 ,3 3 8 ,3 6 3 6 ,7 5 3 ,3 5 0

15,962,777 11,940,209 20,253,969 8,689,716 5,642,638

13,608,936 10,912,539 4,284,139 2,648,647 1,110,712

2 9 ,5 7 1 ,7 1 3 2 2 ,8 5 2 ,7 4 8 2 4 ,5 3 8 ,1 0 8 1 1 ,3 3 8 ,3 6 3 6 ,7 5 3 ,3 5 0

- 3-

L O L C H o ld in g s PLC

F o r m e r ly k n o w n a s L a n k a O R IX L e a s in g C o m p a n y PLC

F iv e y e a r s u m m a r y ____________________________________________

A n n e x u re 0 1 (C o n td .)

S ta tem e n t o f Financial Position 1 C om pany - SLFRS/LKAS

As a t 31 M a rch 2019 2018 2017 2016 2015

Rs'000 Rs'000 Rs'000 Rs'000 Rs'000

Assets

Cash in hand and favorab le bank balances 945,468 281,209 460,015 63,407 229,710

Financial assets recognised th rough p ro fit o r

loss/Trading assets - fa ir value th rough p ro fit o r loss 285,735 341,399 453,204 420,126 514,556

Investm ent securities 4,019,075 9,936,230 348,508 684,543 681,970

Financial assets a t am ortised co s t/ Finance lease

receivables, h ire purchases and opera ting leases 3,287 2,888 4,422 8,920 1,684

Financial assets a t am ortised cos t/ Advances and o th e r loans 2,483,657 2,342,042 785,112 1,774,112 1,310,259

Insurance prem ium receivables - - - -

Inventories 340,989 251,875 364,029 462,760 10,250

C urrent tax assets 215,920 172,790 131,566 178,334 213,429

Trade and o th e r cu rren t assets 17,590,001 18,307,042 26,262,577 16,524,924 5,526,203

Investm ent properties

Investm ents in g roup o f companies;

956,125 882,500 376,600 353,000 344,000

Subsidiary companies 87,671,487 68,301,090 61,670,676 42,615,931 42,126,050

Equity accounted investees 4,314,001 4,314,001 4,314,001 7,816,377 7,650,205

Deferred tax assets 275 - - 80 61,120

Intangib le assets 490,878 220,378 203,084 210,021 140,021

Property, p lan t and equ ipm ent 5,678,662 5,369,609 6,633,567 4,381,379 3,799,803

T o ta l assets 1 2 4 ,99 5 ,55 9 11 0 ,72 3 ,05 3 10 2 ,00 7 ,36 1 75 ,4 9 3 ,9 1 4 62 ,6 0 9 ,2 6 0

Liabilities and eq u ity

Liabilities

Bank overdra fts 3,629,017 2,459,828 1,691,299 3,354,589 354,777

Trading liab ilities - fa ir value th rough p ro fit o r loss

Financial liab ilities a t am ortised cos t/ In terest bearing

- - 1,252 - 1,203

borrow ings 69,895,035 51,781,301 51,006,998 35,014,816 24,661,179

Current tax payables 733,155 718,156 623,434 322,774 193,901

Trade and o th e r payables 1,797,418 3,513,803 1,238,204 1,115,435 2,327,317

Deferred tax liab ilities 367,319 323,146 219,926 - -

R etirem ent bene fit ob liga tions 343,927 291,463 234,548 184,863 174,515

To ta l liab ilities 76 ,7 6 5 ,8 7 1 59 ,0 8 7 ,6 9 7 55 ,0 1 5 ,6 6 1 39 ,9 9 2 ,4 7 7 27 ,7 1 2 ,8 9 2

Equity

Stated capita l (475,200,000 shares) 475,200 475,200 475,200 475,200 475,200

Reserves 2,712,688 2,930,211 3,377,627 1,653,318 1,772,798

Retained earnings 45,041,801 48,229,945 43,138,873 33,372,919 32,648,370

Equity a ttr ib u ta b le to shareholders o f th e C om pany 48 ,2 2 9 ,6 8 9 51 ,6 3 5 ,3 5 6 4 6 ,9 9 1 ,7 0 0 3 5 ,501 ,437 34 ,8 9 6 ,3 6 8

N on-con tro lling interests - - - - -

To ta l eq u ity 48 ,2 2 9 ,6 8 9 51 ,635 ,356 4 6 ,9 9 1 ,7 0 0 35 ,5 0 1 ,4 3 7 34 ,8 9 6 ,3 6 8

To ta l liab ilities & eq u ity 1 2 4 ,99 5 ,55 9 1 1 0 ,72 3 ,05 3 10 2 ,00 7 ,36 1 75 ,4 9 3 ,9 1 4 6 2 ,6 0 9 ,2 6 0

L O L C H o ld in g s P L C

F o r m e r l y k n o w n a s L a n k a O R IX L e a s in g C o m p a n y P L C A n n e x u r e 0 1 (C o n td . )

F iv e y e a r s u m m a r y

C o m p a n y - SLFRS/LKAS

S ta te m e n t o f P ro fit o r Loss

For the year ended 31 March 2 0 1 9 2 0 1 8 2 0 1 7 2 0 1 6 2 0 1 5

R s '000 R s '000 R s '00 0 R s '00 0 R s '00 0

G ross in c o m e 1 1 ,6 5 2 ,2 1 3 1 6 ,3 0 4 ,4 3 9 2 0 ,2 6 5 ,8 1 4 7 ,7 6 2 ,4 6 5 2 ,9 1 4 ,3 7 6

In te re s t in co m e 2 ,8 3 9 ,7 6 4 3 ,0 1 8 ,2 2 6 3 ,8 3 2 ,0 1 1 1 ,8 8 3 ,9 1 1 9 8 8 ,4 8 6

In te re s t expen se (8 ,0 2 0 ,0 7 1 ) (6 ,0 6 6 ,9 0 2 ) (5 ,2 7 0 ,2 6 1 ) (3 ,1 9 1 ,0 5 3 ) (1 ,6 8 6 ,2 7 8 )

N e t in te r e s t in c o m e (5 ,1 8 0 ,3 0 7 ) (3 ,0 4 8 ,6 7 6 ) (1 ,4 3 8 ,2 5 0 ) (1 ,3 0 7 ,1 4 2 ) (6 9 7 ,7 9 2 )

R even u e 1 ,5 5 7 ,0 4 3 _ _ . .

Cost o f sales (1 ,4 1 6 ,6 2 5 ) - - - -

G ross p ro f it 1 4 0 ,4 1 8 - - - -

In c o m e 4 ,6 5 2 ,0 0 6 4 ,2 1 0 ,1 1 0 3 ,9 6 7 ,7 2 5 3 ,0 0 2 ,0 7 3 5 7 ,7 5 2

O th e r in c o m e /fe x p e n s e s ) 2 ,6 0 1 ,8 1 2 9 ,0 7 6 ,1 0 3 1 2 ,4 6 6 ,0 7 8 2 ,8 7 6 ,4 8 1 1 ,8 6 8 ,1 3 8

P ro fit b e fo re o p e ra tin g ex p en ses 2 ,2 1 3 ,9 2 9 1 0 ,2 3 7 ,5 3 7 1 4 ,9 9 5 ,5 5 3 4 ,5 7 1 ,4 1 2 1 ,2 2 8 ,0 9 8

O p e ra tin g ex p e n s e s

D irec t expen ses exc lu d in g fin a n c e costs (5 9 ,0 3 0 ) (1 5 7 ,6 6 3 ) (1 3 1 ,0 9 8 ) (6 3 ,3 7 7 ) (1 3 ,3 0 3 )

P erson nel costs (1 ,6 6 6 ,9 9 3 ) (1 ,6 1 6 ,3 3 5 ) (1 ,8 9 6 ,4 7 8 ) (1 ,7 0 1 ,7 9 6 ) (1 5 5 ,3 9 6 )

N e t im p a irm e n t (loss) / reversa l on fin an c ia l assets 3 ,7 8 8 (1 3 ,2 2 7 ) 4 ,9 0 8 1 ,8 1 1 1 6 ,1 3 5

D e p re c ia tio n an d a m o rtiz a tio n (5 7 8 ,7 0 7 ) (5 2 5 ,6 4 6 ) (4 3 6 ,9 3 1 ) (3 6 0 ,7 4 7 ) (3 0 6 ,7 2 4 )

O th e r o p e ra tin g expenses (3 ,0 1 9 ,1 6 8 ) (3 ,1 6 1 ,9 8 6 ) (2 ,3 8 6 ,5 8 4 ) (1 ,6 1 2 ,3 7 1 ) (3 1 0 ,6 0 6 )

P ro f it b e fo re in c o m e ta x e x p e n s e (3 ,1 0 6 ,1 8 1 ) 4 ,7 6 2 ,6 8 0 1 0 ,1 4 9 ,3 7 0 8 3 4 ,9 3 2 4 5 8 ,2 0 4

In c o m e ta x expen se (8 8 ,0 1 6 ) (6 3 ,3 2 8 ) (3 7 2 ,0 7 1 ) (1 4 6 ,1 5 2 ) 4 5 ,4 0 8

P ro fit fo r th e p e r io d (3 ,1 9 4 ,1 9 7 ) 4 ,6 9 9 ,3 5 2 9 ,7 7 7 ,2 9 9 6 8 8 ,7 8 0 5 0 3 ,6 1 2

P ro fit a t t r ib u t a b le to ;

E q u ity h o ld e rs o f th e C o m p a n y (3 ,1 9 4 ,1 9 7 ) 4 ,6 9 9 ,3 5 2 9 ,7 7 7 ,2 9 9 6 8 8 ,7 8 0 5 0 3 ,6 1 2

N o n -c o n tro llin g in te re s ts - - -

(3 ,1 9 4 ,1 9 7 ) 4 ,6 9 9 ,3 5 2 9 ,7 7 7 ,2 9 9 6 8 8 ,7 8 0 5 0 3 ,6 1 2

Basic e a rn in g s p e r s h a re (R s.) (6 .7 2 ) 9 .8 9 2 0 .5 8 1 .4 5 1 .0 6

- 5 -

L O L C H o ld in g s P L C

F o r m e r l y k n o w n a s L a n k a O R IX L e a s in g C o m p a n y P L C

F iv e y e a r s u m m a r y

A n n e x u r e 0 1 (C o n td . )

S t a t e m e n t o f O t h e r C o m p r e h e n s iv e In c o m e C o m p a n y - SLFRS/LKAS

For the year ended 31 M arch 2 0 1 9 2 0 1 8 2 0 1 7 2 0 1 6 2 0 1 5

R s '000 R s '00 0 R s '00 0 R s '00 0

P ro fit fo r th e p e r io d (3 ,1 9 4 ,1 9 7 ) 4 ,6 9 9 ,3 5 2 9 ,7 7 7 ,2 9 9 6 8 8 ,7 8 0 5 0 3 ,6 1 2

O th e r c o m p re h e n s iv e in c o m e

O th e r c o m p re h e n s iv e in c o m e t h a t w ill n e v e r b e re c la s s ifie d to

p r o f it o r loss in s u b s e q u e n t p e rio d s :

R evaluation surplus o f p roperty, p la n t and equ ipm ent

R ev a lu a tio n o f p ro p e rty , p la n t an d e q u ip m e n t 128,789 1,890 ,592

R e la te d ta x - (153 ,413) (34 ,258) 18,939 -

D e fin e d b e n e f it p la n a c tu a ria l g a in s / (losses)

R e -m e a s u re m e n t o f d e fin e d b e n e fit lia b ilit ie s (4 ,591) (13 ,703) (11 ,345) (57)

R ela ted ta x (1 ,286) 3 ,837 - - -

(5 ,8 7 7 ) (3 4 ,4 9 0 ) 1 ,8 4 4 ,9 8 9 1 8 ,9 3 9 (5 7 )

O th e r c o m p re h e n s iv e in c o m e th a t a re o r m a y b e re c la s s ifie d to

p r o f it o r loss in s u b s e q u e n t p e rio d s :

A va ilab le fo r sale f in a n c ia l instrum ents

N e t c h an g e in fa ir v a lu e o f a v a ila b le -fo r-s a le fin an c ia l assets

Change in f a i r value on investm ents in d eb t instrum ents a t fa ir

- (23 ,299) (132 ,025) (101 ,931) 266,963

value through o th e r com prehensive incom e - - - - -

Fair v a lu e losses on d e b t in s tru m e n ts th a t aro s e d u rin g th e ye ar (101 ,931) - - - -

R ela ted ta x - - - - -

Foreign currency trans la tion differences fo r fo re ig n operations

E xchange ga in fro m tra n s la tio n o f fo re ig n o p e ra tio n s

T ra n s fe r o f tra n s la t io n re serve on d isposed fo re ig n associate - - - - -

Fair value d ifferences on cash f lo w hedges

N e t m o v e m e n t in cash f lo w hedges - - - (719) (3,427)

(1 0 1 ,9 3 1 ) (2 3 ,2 9 9 ) (1 3 2 ,0 2 5 ) (1 0 2 ,6 5 0 ) 2 6 3 ,5 3 6

T o ta l o th e r c o m p re h e n s iv e in c o m e / (e x p e n s e ) fo r th e y e a r , n e t

o f ta x (1 0 7 ,8 0 8 ) (5 7 ,7 8 9 ) 1 ,7 1 2 ,9 6 4 (8 3 ,7 1 1 ) 2 6 3 ,4 7 9

T o ta l c o m p re h e n s iv e in c o m e fo r th e y e a r , n e t o f ta x (3 ,3 0 2 ,0 0 5 ) 4 ,6 4 1 ,5 6 3 1 1 ,4 9 0 ,2 6 3 6 0 5 ,0 6 9 7 6 7 ,0 9 1

T o ta c o m p re h e n s iv e in c o m e a t t r ib u ta b le to ;

E q u ity h o ld e rs o f th e C o m p a n y (3 ,302 ,005) 4 ,641 ,563 11,490 ,263 605 ,069 767 ,091

N o n -c o n tro llin g in te re s ts - - - - -

(3 ,3 0 2 ,0 0 5 ) 4 ,6 4 1 ,5 6 3 1 1 ,4 9 0 ,2 6 3 6 0 5 ,0 6 9 7 6 7 ,0 9 1

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