CPC LESIEUR

Financial Year 2012 2013 2014 2015

Revenue 4127000000 4117000000 3805000000 3985000000
Total revenue 4127000000 4117000000 3805000000 3985000000
Cost of revenue -3.356E+09 -3.288E+09 -2.973E+09 -3.135E+09
Cost of other revenue -256000000 -269000000 -287000000 -298000000
Cost of revenue, total -3.612E+09 -3.557E+09 -3.26E+09 -3.433E+09
Gross profit 515000000 560000000 545000000 552000000
Staff cost -215000000 -218000000 -221000000 -226000000
Other SG&A exp. -6000000 -6000000 -6000000 -10000000
Total selling, general & admin exp. -221000000 -224000000 -227000000 -236000000
Other operating exp. -42000000 -10000000
Other operating income 2000000 -33000000 32000000
Total other operating income (exp.) -263000000 -232000000 -260000000 -204000000
EBITDA 252000000 328000000 285000000 348000000
Depreciation exp. -63000000 -66000000 -65000000 -45000000
Depreciation, amortization, total -63000000 -66000000 -65000000 -45000000
Operating income (EBIT) 189000000 262000000 220000000 303000000
Finance cost -36000000 -25000000 -6000000 -8000000
Finance income 2000000 2000000 33000000 2000000
Share in results of affiliates
Share in results of associates 1000000
Gain (loss) from sale of assets 3000000 44000000
Other nonoperating income (expense) -45000000 11000000
Total other nonoperating income (expenses) -33000000 -65000000 71000000 5000000
Net Income (loss) Before tax 156000000 197000000 291000000 308000000
Deferred income tax 3000000 5000000 -12000000 -18000000
Income tax for the year -53000000 -77000000 -84000000 -90000000
Total taxes & Zakat -50000000 -72000000 -96000000 -108000000
Net Income (loss) after tax 106000000 125000000 195000000 200000000
Net income (loss) 106000000 125000000 195000000 200000000
Reported EPS, basic 38 15 7 7
Reported EPS, diluted 38 15 7 7
 2016
4033000000 Revenue
4033000000 Total revenue
-3.208E+09 Cost of revenue
-298000000 Cost of other revenue
-3.506E+09 Cost of revenue, total
527000000 Gross profit
-228000000 Staff cost
-10000000 Other SG&A exp.
-238000000 Total selling, general & admin exp.
Other operating exp.
54000000 Other operating income
-184000000 Total other operating income (exp.)
343000000 EBITDA
-67000000 Depreciation exp.
-67000000 Depreciation, amortization, total
276000000 Operating income (EBIT)
-2000000 Finance cost
19000000 Finance income
1000000 Share in results of affiliates
Share in results of associates
4000000 Gain (loss) from sale of assets
-2000000 Other nonoperating income (expense)
20000000 Total other nonoperating income (expenses)
296000000 Net Income (loss) Before tax
-4000000 Deferred income tax
-87000000 Income tax for the year
-91000000 Total taxes & Zakat
205000000 Net Income (loss) after tax
205000000 Net income (loss)
7 Reported EPS, basic
7 Reported EPS, diluted
Financial Year 2012 2013 2014 2015
Net Income (loss) 474000000 220509000 41184000 52984000
Depreciation & Depletion, Net 357000000 391510000 436226000 345262000
Gain (loss) on sale of fixed assets -23000000
Deferred income tax -211000000
Other non-cash items, net 188000000
CFO before WC changes 996000000 612019000 477410000 398246000
Current liabilities, net -4000000
Changes in working capital -215000000 -310610000 219970000 -48358000
Cash Flow from (Used) Operating Activities 781000000 301409000 697380000 349888000
Purchase of property, plant & equip. -407000000 -438623000 -376691000 -346740000
Sale of property, plant & equip. 65000000 9747000 36614000 66149000
Financial investments, net -20000000 -3330000 4520000 839000
Other investing cash flows, net 31000000 -36993000 -46953000 -43842000
Cash flow from (used) investing activities -331000000 -469199000 -382510000 -323594000
Common share, issued -206000000
Dividend, common share -484000000
Dividend, minority interest -13000000
Long-term debt, issued -30000000
Long-term debt, repaid
Total debt, net
Other financing cash flow, net
Cash flow from (used) financing activities -733000000 508786000 -315143000 -73316000
Cash flow from operations CFO 781000000 301409000 697380000 349888000
Cash flow from investing CFI -331000000 -469199000 -382510000 -323594000
Cash flow from financing CFF -733000000 508786000 -315143000 -73316000
Net change in cash & cash equivalents -283000000 340996000 -273000 -47022000
Cash balance, beginning 13000000 271650000 -612646000 -612919000
Cash balance, ending -270000000 612646000 -612919000 -659941000
 2016
59000000
373000000
-24000000
-88000000
9000000
417000000
105000000
235000000
669000000
-352000000
51000000
-33000000
3000000
-331000000

-99000000

24000000
-5000000
-80000000
669000000
-331000000
-80000000
258000000
-660000000
-402000000