Key Highlights

 20162015201420132012
Total Assets2,878,203,7112,917,500,1082,964,086,4422,873,497,6152,835,867,354
Total Liabilities862,270,308960,009,748899,494,384922,668,253927,711,228
Total Equity2,015,933,4031,957,490,3602,064,592,0581,950,829,3621,908,156,126
Debt to Equity*30.18%35.17%31.90%35.17%35.79%
      
Total Revenues266,578,44991,301,284239,014,977162,258,182117,016,993
Net Revenues from Operations188,911,58655,360,742180,596,159112,792,34671,393,668
Net Income75,255,450(87,212,755)113,703,75042,580,16817,234,143
EPS0.46(0.53)0.710.270.11
ROAE3.79%-4.34%5.66%2.21%0.90%
      
Operating Cashflow78,277,6213,438,25432,368,254136,338,130(52,498,259)
Net Debt**197,955,813419,833,604389,869,856328,095,992361,454,344
Operating Cashflow to Revenues29.36%3.77%13.54%84.03%-44.86%
Operating Cash per Share0.470.020.200.85-0.33
      
      
* Bank debt     
** Overdrafts and short term facilities minus cash