FTG Holdings Limited

Extract of Audited Financials Results for the year ended 31.1-?'2015

c0NsCILtCIArnu srnremtEr*tr or pRortr on LO$s AND oTHfrR C0MpnEHENSIVE INCOMS

Comp*ny:0tsK$hs

Company

3014K$hs

Srnuplsl $

K$h*e,ls$,1$1,SS$

{1,4?s,H1*,lr[?i

Sr*up?014

K$hs

1,764,847,S73

{1,1S7,755,467)

i{*venue

0ost o{ snles

$ross profit

*ther operating incame

$eiling and clistrib*tion n$sl$

Adnrirristrativs exptlnsff s

fl th$r oper*ti*g *xPsr'\ses

Operating profitJ{loss} before gain an di*posal

of property, plant and equiPment

lkirt un diuposill of properly, plant arld eqrlipment

Openating profiU{los*} after gain on disposal

of property, Plant anel squipmsnl

Finantn cts{s

ProfiiJ{Loss) bef*re tax

Tax

Profit for the Ynar

Otlrer comPrehsnsive i ncsme:

Itsms that may be, reclassified subsequently

t0 prsfit sr lsss:- t-:xthange dtfiernn*es orr tranclation of forcign

$pefdXitrn$

Total conrprehensive insorne for the yeer

Sividend;Dividend Paiti during ths Ysor

Tota I co*n prehensive income attributsble

to cquity shsreholders arises from:

- Continuing oPerntions

Hamrtrgs per uirare - Profii for tho year

lliarrrings per sh;rre - Total carnprehensive inconre

14,s54 10,sCIs,301

(11,?S6,*62i {?,170,387)

s$$,839,73S

1,$S1,S?1

(?$0,s15,?6Si

{?44,2?S,$SS}

{44,SS1,S1S}

567,0$?,20fi

7,383,007

(1sCI,530,394)

{21$,$0S 436)

i6{,ss7,fi58)

(1 1,282,028) 8,638,S14

(11,r8?,S?8) 2S1.10?,337

1 ,714,891

i11,SSS,05CI) 1S8,3$7,44S

19,S3S,3S0)

6,S1{,$S6 178,84S,S8$

40,9*5,9?4 7,CI?7,{}S{i

1.10 0.s5

1.3S nocl

?$$,016,014

t,*ss,3*3

13$ 371 ,325

s1,338,4$,{

010 160 154 164t

=""::;:---€

122'9S3' 1S0,F--::-:.:fl

8,63S,S14

{1,824,??8}

6,rJ14,6fiS

?00.I0s,7fls

(55,910,7$?)

1d4,79$.0$7

8,3?7,?sJ

1$3,1?{i,1 SS

6,814.$SS 31$,8S4,S10 160.154 104

$TS Holdings Limitedtxtract of Audited Financials Results for the year ended 3L.1?.?015

corusCILtnAlEp srnyElvrrr,tT or pnoFil on Lo$$ ANp orHER comp*El-{HN$lvH INC0ME

0ompany ComPanY

2015 ?014

K$hs K$hs

Gro*p 6ror-lP

2015 ?&14

K$tts K$hs

?,ts3,1$1,8S5 1,7S4,847,673

d

{1,4?S,31;,12?} i1,1S7,755 4S7}

fieven*e

Co*i *f ssles

Sros* profit'

*ther op*tating incorne

$e{ling and tlistrihutinn *ns1s

Adnrrnrsttative exPerrses

Oth*r nperating exPense$

Operatirrg prsfiti(less) before gain on clispasal

of property, plani and equiPment

ilain orr tlispuual *{ prcperly, piant and cqulprllenl

Op*rnting profiU(loss) after g*in on disposal

of propertY, Plant and oquiPment

f innnce cosls

ProfiU{l*o*s) bef*re tax

"lax

Frofit for the Y*ar

Other comPrshensive incsme;

Items that m*y be reclassified surbsequently

to profit sr lsss:- irxr:hilnQe dlffqr*trcgs oil h!1n$l$tion r:f foreign

(rp*rfi1i0n$

Total conrprehensive incsnre for the year

Sividend:DividtrttJ Pnld e.iurirrg the Year

Total comPrehensive income

tn eqr.rity shareholtJers arises

- Continuing *Peratiorls

*ttributsblefrom:

f arninEs per share - Prsfii fot lhe year

[rarntngs pet shnre - Tolal cornprehsnsive inconre

14,S34 10,Sn$,3CI1

{1r,2S$,SS?i i?,170,3S7)

(J 1,?8?,0?8) 8,638,S14 25$,01S,01{ 13$,371,3?5

c,$*$,3ts 61,33S 4S'{

(11,5SS,050) 6"814,68(j 1?8,S48,08S J53,1?fi'JS$

40,s85,9?4 7,0?7,$1]S

1.10 0,s5

"........

t.Jo n cla,!,, ffr

,,,i -, a "i:,

1 22 '983' 1 60a**aas"Effi.*-

lr*

r{.i caA n4n\ 6.814,$8S 219,834,010 160,154-:!q1tll,JJg'vJv,, "'""::''" ,,]@.."'"'-

&0s,s3s,738

1 ,$S1 ,S? 1

(?sil,s15,?66)

i?44,27S,8S3)

{$4,S31,CI1$}

567,0S2.206

7,3S3,007

(150,530,3$4)

(?1S,S06,43t1)

{64,$$7,058)

(1 1,2S?,0?S)

{31S,0?

(11,598,050) 6,814,SSS "l$s,$s7,44S

s,s3s,s14

1,S?4,?28)

26r,10?,337

{$3,?14r8S1i

?CIti,I0$ Tsti

(55,$1Cl,7S?)

'i,{4,7SlS,gS7

8.3?7,?0r

6.814,S8$ !1*,834,U10

,/)

FTG l-lnldings Lin:rited

Extract of Auditsd FinanciaNs Results for the year ended 3f.l?"3fi15CONSOLInATn0 STATHMENT Of FlilAl'l*lA[- p0$lTlOlt{

fi*mpony301S

K$h$

133,540,0$4

15?,4$fl,453

{5,702,8SS)

Equity$taled capitill

Shale plenlurn

Lsclal r*s*rve*Retain*d *ntnin{J$

Translutrun r$ssrvs

$haroholder*' funds

Ncn -curr$crt liabilities$crrowings

Non-currerrt ascstslnvestnient in suhnidiaties

De{crr*d tirx

Ptr:pe*y, plar:t an$ equiPnrenl

1nt*ngii:le a$$ets

Currsnt nssgtsinvetrtqries'Trnde anrl other recsivahies

Ca*h nnri cxsh equivalent*

Tnx rilcovernbie

Current liabilitiee

B0rrowrngs

Trnde nnd nther PaYables

Net current Sssstg

Companyt014K$h*

133,540,0S4

1S?,4S0,453

5,8$5,1S4

Grotlpa01$K$hs

1lii3,$4i),fifi4 s

1$2,4S0,4$3

3.665,4$1

?$1,913,S7?

4S,050,7S7

Grol"tp

2014KShs

133,S4i1,0$4

15?,450,453

?,54$,S37

114,r81"31il

5,064,873

2 $"2S7,651 ?s1,8ss,701 s?7"$ts,ss? 40?.7*S.357

?,477,31$ 1S?,$S$,4?7 1?8,173,741

18?,?64,S8$ 2s1 s8$,7s1 lpq1z:sJqq qqq,$q?'qgp@

1r$,s$4,0043S3,09$,0045S,S04,5S?

2S1,038,fis1

1?,1S?,*3S

44,8*6,437

203,840,',151

p$s,0s5,004 1?S,894 004 31S,725,$f$ 248.732,588

10s,*s{,14$6"24S.$71

153,10',l ,40S

11.48S.80$

184,07S,7$?

771,?6'1,1$S

s?,?$3,4 ?

$,3SS,8SS

1?4,S34,87S

001,8?{i,32S

tis,153,7CI7

11,?07,304

10s,514,120 J{34,5$1,2',l4 1,053,$il4,??7 805,7?2,?17

?,771,349

114,0??,809 2,SSS,S17

J?9,4S3,16?

514,$1$,7S?

85,'13S,40$

433.35$,2$S

1 16,844,158 " qc)0 617 641,S9$,S$$ s1s,4s4,707

10.330,038) 1S1 ,$$1 ,0$7 411,5il4,?6S 287.227 510

282,76S,$SS 2g1 8S$'?01 , 73q'229 794 535 !6{) 0$E

---.

*,s:|jl {. . ...

FTG Holdings l-imitedCfrNSOLIPATEO $TATEMHNT ST CASI{ FLOW$

0perating nctivities

Crxh fronr/{i-rsed in) *peration*lilt(,rr-'sr l)trd1 ax parri

!\ri caxh {used tn)lg*neratecJ fiom opernting a*tivitiss

lnv*sting *ctivities

lrtvt:slirtettl tn $t:trstciratres

Prrrcha*e ni prnperty, plnnt and equipmenl

ljurclru$* r:f iniangibie fr$set$

i:)roceed$ frorn dixpoxal nf properly, plnnt and equipnrent

FJ*t cfr$h r-lsed in inveslirrg activities

Fin;rncing s*tivities

Itepaynl*nts o{ botrr:wingx

Fra*eecit ft nm borrnwings

lsstr.: oi sni{res at a ;:rettiirlrtt

Paymertt ci listittg $xpsn$s$

lncrease in ls$trictsd cash b*lances

Dividenrl paid

NEI cilsi"t 1;tn*r*tnd flr:mi{used 1n) finnncinE activttles

lnr:reanel{decrtase} irr cash and cash equivalents

Msvsment in cash and cash equival*nts

A{ siart *i Yent

I ncreasc/idecre*se)

Fnreign exch*nge loss and sf{ects o{ f/e muvetrtenls

I rarrslation rsssllrs

A{ errd of yeat

Conrpnnyr015KSh*

153,02S,524

Company20{ 4

K$hs

{141,$0S"S02)

€ruuP!0{sK$hs

141,$qS,**S

{*s,670,ft$){1$,32S,0?$}

Graups014

KShs

$0,264,4?4

{48,911,CI35}

. fq:ps4,303i

{163,2CI1,000) {17,27S/7q qRl ?q5) {71 673 379)

(17,218,800)

4"733,35$ SS,314,508

073)

1SS,?01,0s0) ir7,*7s,073) {s?,ss$,74?} (5,358,871)

.a ^1a 41R4,rtrtrJlJ

1$4,30CI,;00

i21 ,S 1 2,365)

(?$,?37,S$0)

t10,1?$,6:&)

{11,S1S,5?4)

1$4,300,0CI0

(?1,S1?,365)

{77,8$4,n38)

?,477,315 172,487,S35 39,366,478) s? 814 073

{7.6S5,1S1) 13,sc?,?SCI (3g,lq1's16) 66 244 2BB

-.-,*+-".*m*"i.i"Ii:*;:*-*"'+*.-;*-+-*-'* "* ::a-* @

11,4SS,SS$

{?,6S5,1S1)

{3"1s,022)

11,?73 s7,1SS,3?0 {?0,0s8'4$?)

13,3il2,760 {3$,*S1,S16i ss'144'?SS

{1,S?4,??*) (33,044,SS2) (6 ese 757)

3S,$30,SS1 s,CI1{,14.1

3,478,S2? "J 1,4S9,805 -1.3""SSi 023 47' 190 220

-iii_

153,0?S,5?S {11,210,S14)

:--.{

O-nO{KOTtv+o{g(t ;'4uImrS;5rnJ4t4dfD6o-11

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b r;;{--l>; s"U? ER; Sa 3P:d3q ;vuqq 9;;sxq. fl,"6 ErAgxx E

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