1197446 1197446

Mean 0.173303 Mean 5576949 Mean #DIV/0! Mean #DIV/0! Mean 5576949
Standard E 0.010453 Standard E 695534.8 Standard E 65535 Standard E 65535 Standard E 695534.8
Median 0.195464 Median 2337336 Median #NUM! Median #NUM! Median 2337336
Mode 0.160498 Mode 610934 Mode #N/A Mode #N/A Mode 610934.1
Standard D 0.095807 Standard D 6524695 Standard D #DIV/0! Standard D #DIV/0! Standard D 6524695
Sample Var 0.009179 Sample Var 4.26E+13 Sample Var #DIV/0! Sample Var #DIV/0! Sample Var 4.26E+13
Kurtosis -0.537018 Kurtosis 3.512187 Kurtosis #DIV/0! Kurtosis #DIV/0! Kurtosis 3.512188
Skewness -0.390748 Skewness 1.959677 Skewness #DIV/0! Skewness #DIV/0! Skewness 1.959677
Range 0.419434 Range 30678090 Range 0 Range 0 Range 30678089
Minimum -0.051737 Minimum 242979.1 Minimum 0 Minimum 0 Minimum 242979.4
Maximum 0.367696 Maximum 30921069 Maximum 0 Maximum 0 Maximum 30921068
Sum 14.55743 Sum 4.91E+08 Sum 0 Sum 0 Sum 4.91E+08
Count 84 Count 88 Count 0 Count 0 Count 88
 0.000609

Mean 0.018369 Mean 0.121225

Standard E 0.002807 Standard E 0.011414
Median 0.00781 Median 0.083211
Mode 0.001842 Mode 0
Standard D 0.023821 Standard D 0.107073
Sample Var 0.000567 Sample Var 0.011465
Kurtosis 4.145843 Kurtosis -0.497145
Skewness 2.082438 Skewness 0.776601
Range 0.106661 Range 0.393186
Minimum 0 Minimum 0
Maximum 0.106661 Maximum 0.393186
Sum 1.322576 Sum 10.66779
Count 72 Count 88
 CORRELATION
1197446 1197446 0.000609
1
1197446 0.134126 1
#DIV/0! #DIV/0! 1
#DIV/0! #DIV/0! #DIV/0! 1
1197446 0.134126 1 #DIV/0! #DIV/0! 1
-0.171388 -0.242965 #DIV/0! #DIV/0! -0.242965 1
0.000609 -0.163705 0.034567 #DIV/0! #DIV/0! 0.034567 0.348163 1
Attock Cement Pakistan Items A.Non-Current 1.Capital work in 2.Operating 3.Operating
Ltd. Assets progress fixed assets at fixed assets
cost after deducting
accumulated
depreciation

2013 6,074,796 2,692 9,927,671 5,557,713

2014 6,206,244 311,106 10,209,035 5,814,690

2015 6,102,903 120,343 10,705,906 5,879,326

2016 7,229,526 1,797,029 10,885,470 5,343,479
2017 17,538,018 11,333,108 11,271,981 5,327,230
2018 19,677,104 820,977 23,593,069 17,141,954
Bestway Cement Ltd.
2013 31,892,644 360,533 29,344,469 23,109,681

2014 33,145,417 492,464 30,952,442 23,731,904

2015 67,887,632 113,941 51,813,761 43,334,193
2016 66,055,533 1,024,516 52,259,961 41,930,513
2017 66,231,147 2,340,636 54,471,169 42,391,564
2018 75,667,954 1,454,471 68,728,612 54,631,262
Cherat Cement Co. Ltd.
2013 3,530,859 365,515 6,742,912 3,061,855

2014 7,197,236 3,586,575 7,438,041 3,244,178

2015 7,197,236 3,586,575 7,438,041 3,244,178
2016 13,457,150 73,723 7,567,558 12,643,232
2017 14,237,982 723,580 17,962,575 12,909,284
2018 24,237,739 11,528,272 18,358,053 12,277,573
D.G. Khan Cement Co. Ltd.
2013 38,557,405 1,416,180 42,498,881 28,348,192
2014 41,995,112 634,318 45,873,783 30,182,701

2015 45,296,140 1,894,473 49,682,809 31,798,605

2016 54,228,189 7,684,010 55,423,976 35,383,606
2017 81,070,635 31,365,859 52,347,241 31,081,878
2018 92,813,391 2,967,935 98,242,064 73,526,049
Dadabhoy Cement
Industries Ltd. 2013 4,096,699 10,640 4,088,658 4,079,173
2014 4,084,144 10,640 4,206,372 4,069,151

2015 4,074,177 10,640 4,217,012 4,059,184

2016 4,318,528 0 4,419,177 4,318,525
2017 4,309,413 0 4,419,177 4,309,410
2018 4,309,413 0 4,419,177 4,309,410
Dandot Cement Co. Ltd.
2013 2,027,274 0 4,250,107 2,016,895

2014 2,033,536 0 4,312,548 2,022,858

2015 1,968,925 0 4,313,189 1,958,250
2016 3,579,597 0 5,985,873 3,568,930
2017 3,459,479 2,742 5,988,125 3,446,070
 2018 4,490,140 0 7,141,999 4,479,853
Dewan Cement Ltd.
2013 19,494,692 1,484,963 21,899,704 17,961,686

2014 20,758,175 1,682,949 23,344,692 18,970,707

2015 21,401,819 2,621,860 23,573,482 18,669,661
2016 22,240,657 950,642 26,657,606 21,170,668
2017 27,141,885 1,137,839 32,057,218 25,879,394
2018 26,936,370 1,758,451 32,065,501 25,032,818
Fauji Cement Co. Ltd.
2013 25,265,959 0 30,930,093 24,734,325

2014 24,192,975 360,768 31,321,676 23,520,658

2015 24,114,694 40,768 32,594,264 23,839,785
2016 21,857,983 20,639 31,502,210 21,680,611
2017 22,090,544 1,559,170 33,088,352 20,444,773
2018 22,711,014 157,763 35,089,299 22,466,650
FACTU
2013 2,071,432 0 4,094,313 2,051,702

2014 1,990,836 348 4,113,908 1,964,768

2015 1,973,002 3,640 4,195,483 1,957,505
2016 1,879,232 806 4,214,070 1,866,838
2017 1,849,825 31,578 4,249,483 1,793,514
2018 1,845,871 2,469 4,387,035 1,822,063
Flying Cement Co. Ltd.
2013 5,075,219 234,133 4,889,899 4,799,293

2014 5,276,055 519,922 5,533,702 4,714,340

2015 5,205,773 538,974 5,538,208 4,625,006
2016 5,300,968 538,974 5,748,491 4,743,401
2017 5,655,486 995,691 5,716,351 4,641,202
2018 6,671,178 2,083,369 5,723,670 4,556,392

Gharibwal Cement Ltd.

2013 11,742,875 440,802 13,011,803 11,086,856

2014 13,210,921 94,912 15,526,200 13,007,938

2015 13,813,200 1,163,696 15,751,496 12,558,974
2016 15,486,884 2,986,937 16,273,936 12,410,236
2017 18,768,066 1,699,193 17,216,088 16,978,605
2018 19,251,030 655,907 19,667,931 18,481,048

Kohat Cement Co. Ltd.

2013 6,668,425 103,010 9,442,761 6,507,332

2014 7,161,708 292,486 10,085,597 6,816,810

2015 8,687,831 1,699,137 10,115,519 6,465,043
2016 10,126,767 173,299 11,785,786 7,698,457
2017 11,263,417 681,621 11,950,794 7,378,863
2018 12,909,271 1,153,041 13,011,792 7,960,021
LUCKY
2013 50,937,606 2,777,779 51,337,989 39,313,315

2014 55,262,369 3,329,085 56,092,012 40,734,338

2015 67,707,640 3,162,473 65,543,955 46,737,710
2016 70,507,581 2,057,564 73,439,179 50,300,082
2017 78,600,835 9,912,057 77,557,284 49,689,176
2018 96,040,088 13,245,714 93,745,336 60,619,288

Maple Leaf Cement

Factory Ltd. 2013 25,690,184 87,652 37,388,539 25,542,553
2014 24,765,860 44,446 38,157,190 24,661,336

2015 23,782,112 116,016 38,798,391 23,604,525

2016 23,680,421 1,201,848 39,243,676 22,417,078
2017 28,383,762 5,944,809 40,653,180 22,351,474
2018 46,551,493 16,873,730 49,141,591 29,594,926
Pioneer Cement Ltd.
2013 7,900,388 612 12,360,490 7,794,539

2014 7,615,045 3,533 12,461,033 7,505,850

2015 7,440,211 61,052 12,524,250 7,269,621
2016 10,500,188 1,531,857 15,990,259 8,852,173
2017 12,352,246 1,825,930 18,008,820 10,411,469
2018 23,040,485 11,569,955 20,323,471 11,350,064
Power Cement
2013 4,334,033 0 5,638,045 4,250,159

2014 4,422,305 83,260 5,762,158 4,275,940

2015 4,443,009 29,858 5,930,853 4,337,651
2016 4,473,609 13,384 6,057,527 4,431,608
2017 5,290,308 235,751 6,728,873 5,012,725
2018 19,877,180 14,610,588 7,071,618 5,232,756
THATTA CEMENT
2013 2,441,891 146,548 3,610,835 2,126,317

2014 2,841,307 503,987 3,676,031 2,101,747

2015 3,682,858 1,234,471 3,748,027 2,091,313
2016 3,577,689 18,187 5,097,452 3,387,153
2017 3,272,868 17,180 5,151,515 3,248,799

2018 3,399,203 214,212 5,238,039 3,181,095

4.Intangible 5.Long term 6.Other non- B.Current 1.Cash & bank 2.Inventories; i)Raw
assets investments current assets Assets balance of which material

- 4,500 509,891 4,623,950 389,014 564,899 -

0 4,500 75,948 5,719,758 467,835 523,402 174,251

0 4,500 98,734 6,131,635 858,698 763,715 188,514

0 4,500 84,518 7,196,874 581,318 599,753 196,298
0 786,112 91,568 3,171,362 121,847 456,601 168,881
0 1,435,379 278,794 6,728,950 324,936 977,687 248,918

38,293 7,933,979 450,158 7,976,727 322,669 2,223,435 -

32,374 8,444,561 444,114 8,231,086 216,262 1,932,612 231,037

11,446,629 10,983,221 2,009,648 11,973,559 2,487,932 2,718,225 401,499
11,022,747 11,943,284 134,473 11,764,621 382,557 1,452,357 439,517
9,262,737 12,101,521 134,689 15,533,975 208,441 3,490,716 473,181
7,816,902 11,632,842 132,477 19,302,686 290,264 4,358,080 631,560

16,590 68,236 18,663 1,533,642 25,548 433,768 -

13,998 334,377 18,108 2,266,600 18,354 463,456 66,573

13,998 334,377 18,108 2,266,600 18,354 463,456 66,573
11,287 710,133 18,775 2,004,822 23,002 304,530 58,633
19,210 566,275 19,633 4,568,768 45,814 843,820 120,557
15,406 396,794 19,694 6,281,822 47,052 753,638 146,179

55,356 8,447,231 290,446 26,662,987 499,289 2,219,664 -

36,904 11,054,741 86,448 32,831,006 1,312,224 1,953,976 955,430

18,452 10,364,409 1,220,201 32,958,549 265,977 1,913,314 1,026,194

0 10,441,240 719,333 32,016,601 7,022,094 1,338,211 464,509
0 18,564,054 58,844 27,300,684 421,880 1,162,914 308,079
0 16,259,564 59,843 29,075,626 469,104 1,377,596 498,539

0 0 6,886 79,852 31 52,035 -

0 2,420 1,933 31,513 78 0 0

0 2,420 1,933 31,465 30 0 0

0 0 3 24 24 0 0
0 0 3 15 15 0 0
0 0 3 15 15 0 0

0 0 10,379 663,555 3,202 217,026 -

0 0 10,678 834,255 40,463 216,117 8,630

0 0 10,675 789,721 21,102 84,998 10,330
0 0 10,667 910,577 45,543 27,216 1,489
0 0 10,667 1,015,515 20,552 162,405 13,622
 0 0 10,287 765,873 13,490 214,407 35,033

0 0 48,043 2,102,776 64,067 671,008 -

0 0 104,519 2,611,346 149,722 653,149 114,043

0 0 110,298 3,236,793 328,880 765,142 120,104
0 0 119,347 3,194,112 203,001 593,925 193,609
0 0 124,652 3,125,579 122,722 697,138 248,524
0 0 145,101 3,310,800 98,485 828,195 322,928

0 0 531,634 5,039,090 1,702,171 981,092 -

0 0 311,549 5,188,357 842,983 1,409,107 215,990

0 0 234,141 6,413,596 2,296,603 888,536 145,147
0 0 156,733 7,499,669 1,665,579 540,588 125,247
0 0 86,601 5,661,675 517,837 1,071,970 146,330
0 0 86,601 6,338,432 531,759 1,244,805 249,944

0 0 19,730 1,287,590 48,381 308,566 -

0 0 25,720 1,865,802 155,352 637,343 384,591

0 0 11,857 2,280,121 220,450 1,062,162 635,203
0 0 11,588 2,197,476 328,942 922,043 668,285
0 0 24,733 2,971,233 457,368 1,277,174 792,402
0 0 21,339 3,383,777 472,804 1,329,041 846,140

0 0 41,793 778,474 8,410 252,631 -

0 0 41,793 736,288 3,633 360,095 63,495

0 0 41,793 895,760 24,331 396,880 69,902
0 0 18,593 1,018,605 46,349 218,230 17,051
0 0 18,593 1,573,418 15,100 210,155 19,834
0 0 31,417 3,090,357 114,882 316,862 20,743

0 0 215,217 1,209,835 22,718 167,020 -

6,117 0 101,954 1,968,973 32,964 887,682 69,195

4,834 0 85,696 2,070,404 178,699 624,954 39,623
3,551 0 86,160 2,565,406 384,868 290,099 59,980
2,268 0 88,000 2,847,000 103,571 624,850 63,833
4,185 0 109,890 3,591,975 107,869 632,241 75,208

1,440 0 56,643 4,126,166 624,158 737,326 -

885 0 51,527 6,989,749 1,855,340 469,501 96,814

445 476,750 46,456 8,373,637 2,924,446 355,138 84,054
594 2,156,012 98,405 9,218,376 473,635 628,906 98,499
14,742 3,062,824 125,367 8,928,774 495,659 949,142 78,575
15,259 3,655,623 125,327 10,407,063 824,428 658,729 74,887
8,057,855 - 788,657 23,297,494 3,746,968 12,076,791 -

7,741,210 1,714,879 1,742,857 32,753,693 11,723,248 6,246,200 2,918,519

7,360,811 10,007,198 439,448 38,756,987 18,155,599 6,524,154 2,605,133
7,022,261 10,654,528 473,146 52,900,183 28,448,471 6,905,826 2,704,810
7,388,387 11,098,870 512,345 62,388,625 36,273,319 8,423,173 3,152,648
7,943,988 13,642,987 588,111 69,082,977 34,382,272 12,088,621 5,353,905

0 1,625 58,354 6,682,906 523,540 938,899 -

0 1,625 58,453 7,145,445 206,844 1,151,460 169,439

0 0 61,571 7,439,205 244,400 1,206,573 180,791

0 0 61,495 8,344,486 441,728 872,820 207,383
25,206 0 62,273 10,678,829 449,482 1,301,235 274,135
16,811 0 66,026 13,686,897 684,954 1,193,506 224,311

549 65,000 39,688 3,701,769 1,464,792 314,928 -

329 65,965 39,368 4,262,024 890,404 674,265 87,608

2,805 67,410 39,323 4,674,141 2,091,913 331,586 64,821
7,799 68,910 39,449 4,267,511 660,479 181,319 70,145
4,480 70,836 39,531 5,407,922 309,019 235,743 64,844
1,690 78,690 40,086 6,070,883 493,261 470,397 101,638

21 64,218 19,635 1,285,111 4,052 324,979 -

862 0 62,243 1,363,510 5,476 177,302 83,140

413 0 75,087 1,545,200 47,267 284,975 66,826
8,982 0 19,635 1,769,369 14,983 165,221 86,007
8,977 13,220 19,635 6,096,806 3,588,319 224,731 49,164
1,077 13,124 19,635 4,640,126 1,121,591 301,909 62,479

548 167,472 1,006 1,434,856 178,476 349,313 -

349 140,106 95,118 1,795,305 170,148 418,063 66,604

6,418 279,341 71,315 1,536,200 172,853 230,907 64,174
6,485 164,768 1,096 1,793,216 247,659 238,407 90,026
5,793 0 1,096 2,105,582 154,478 353,970 115,056

2,800 0 1,096 2,552,960 147,878 504,039 77,583

 ii)Work in iii)Finis 3.Trade 4.Short 5.Short 6.Other Total C.Sharehol 1.Issued,
progress hed Debt / term loans term current Assets ders' Subscribe
goods accounts and investment assets (A+B) / Equity d & Paid
receivable advances s Equity & (C1+C2+C3 up capital
s Liabilities )
(C+D+E)

- - 349,283 - 2,282,729 1,038,025 10,698,746 7,848,824 995,848

200,532 148,619 262,063 48,728 3,165,428 1,252,302 11,926,002 8,446,053 1,145,225

450,950 124,251 124,414 61,115 3,104,907 1,218,786 12,234,538 8,935,134 1,145,225

302,245 101,210 211,112 81,935 4,273,362 1,449,394 14,426,400 10,446,843 1,145,225
182,580 105,140 180,490 76,383 0 2,336,041 20,709,380 11,947,635 1,145,225
529,009 199,760 709,917 78,499 0 4,637,911 26,406,054 14,872,635 1,145,225

- - 288,672 - - 5,141,951 39,869,371 23,944,099 5,793,849

1,303,695 397,880 571,981 400,784 0 5,109,447 41,376,503 28,574,696 5,793,849

1,942,205 374,521 862,701 443,745 0 5,460,956 79,861,191 36,443,043 5,793,849
795,489 275,449 1,175,809 861,913 0 7,891,985 77,820,154 41,983,375 5,793,849
2,415,219 602,316 1,462,355 1,384,348 0 8,988,115 81,765,122 47,769,255 5,962,528
3,090,185 636,335 1,785,728 671,366 0 12,197,248 94,970,640 53,309,872 5,962,528

- - 0 - 0 1,074,326 5,064,501 3,709,029 955,801

343,520 53,363 0 17,429 600,118 1,167,243 9,463,836 8,026,041 1,766,318

343,520 53,363 0 17,429 600,118 1,167,243 9,463,836 8,026,041 1,766,318
171,321 74,575 0 13,586 0 1,663,704 15,461,972 9,140,188 1,766,318
556,621 166,642 130,767 37,323 0 3,511,044 18,806,750 10,461,707 1,766,318
422,652 184,807 188,272 84,081 0 5,208,779 30,519,561 11,173,748 1,766,318

- - 481,889 - 17,862,741 5,599,404 65,220,392 48,267,518 4,381,191

560,634 437,912 419,631 506,975 24,405,190 4,233,010 74,826,118 61,885,277 4,381,191

508,578 378,542 431,072 980,024 24,855,842 4,512,320 78,254,689 64,674,619 4,381,191

166,940 292,094 524,974 225,686 17,833,748 5,071,888 86,244,790 67,736,097 4,381,191
522,557 332,278 220,182 1,104,606 17,044,084 7,347,018 108,371,319 74,868,879 4,381,191
493,431 385,626 188,293 3,623,452 16,018,594 7,398,587 121,889,017 77,134,421 4,381,191

- - 0 - 0 27,786 4,176,551 1,933,778 982,366

0 0 0 7,625 0 23,810 4,115,657 1,862,682 982,366

0 0 0 7,625 0 23,810 4,105,642 1,779,889 982,366

0 0 0 0 0 0 4,318,552 2,055,481 982,366
0 0 0 0 0 0 4,309,428 2,090,941 982,366
0 0 0 0 0 0 4,309,428 2,090,941 982,366

- - 3,039 - 0 440,288 2,690,829 (1,703,336) 948,400

164,261 43,226 56,745 292,219 0 228,711 2,867,791 (1,750,207) 948,400

36,858 37,810 137,402 294,240 0 251,979 2,758,646 (2,261,787) 948,400
13,948 11,779 166,041 315,106 0 356,671 4,490,174 (1,375,801) 948,400
105,919 42,864 167,546 326,073 0 338,939 4,474,994 (2,165,227) 948,400
 115,847 63,527 144,323 34,677 0 358,976 5,256,013 (2,043,689) 948,400

- - 441,664 - 8,545 917,492 21,597,468 8,252,189 3,891,133

446,908 92,198 600,920 178,033 10,551 1,018,971 23,369,521 9,772,893 3,891,133

536,939 108,099 575,669 286,317 23,620 1,257,165 24,638,612 11,644,755 4,341,133
297,824 102,492 523,420 109,720 32,307 1,731,739 25,434,769 13,123,210 4,841,133
359,820 88,794 245,463 146,233 48,234 1,865,789 30,267,464 16,380,364 4,841,133
411,034 94,233 293,660 145,095 9,551 1,935,814 30,247,170 17,265,808 4,841,133

- - 205,802 - 0 2,150,025 30,305,049 15,936,361 13,798,150

976,816 216,301 580,214 50,414 0 2,305,639 29,381,332 15,788,187 13,798,150

607,869 135,520 566,141 11,190 0 2,651,126 30,528,290 17,418,984 13,798,150
251,313 164,028 569,101 218,947 1,324,485 3,180,969 29,357,652 18,427,855 13,798,150
693,604 232,036 1,148,618 83,001 0 2,840,249 27,752,219 19,681,125 12,433,765
808,315 186,546 1,168,343 37,927 0 3,355,598 29,049,446 20,488,940 12,433,765

- - 15,125 - 0 915,518 3,359,022 1,909,054 501,600

219,874 32,878 16,527 100,665 0 955,915 3,856,638 2,378,995 501,600

394,190 32,769 13,549 159,399 0 824,561 4,253,123 2,921,225 501,600
227,848 25,910 12,563 32,623 0 901,305 4,076,708 3,233,450 501,600
452,115 32,657 16,087 46,932 102,390 1,071,282 4,821,058 3,893,823 501,600
441,613 41,288 75,428 104,253 206,895 1,195,356 5,229,648 4,210,161 501,600

- - 8,559 - 0 508,874 5,853,693 3,212,505 1,760,000

289,341 7,259 5,122 203,103 0 164,335 6,012,343 3,313,000 1,760,000

322,739 4,239 6,360 288,109 0 180,080 6,101,533 3,430,092 1,760,000
197,471 3,708 1,119 479,523 0 273,384 6,319,573 3,575,851 1,760,000
188,257 2,064 3,430 377,796 0 966,937 7,228,904 3,737,182 1,760,000
284,575 11,544 8,590 746,851 0 1,903,172 9,761,535 3,918,730 1,760,000

- - 188,929 - 0 831,168 12,952,710 3,895,422 4,002,739

744,525 73,962 252,013 138,456 0 657,858 15,179,894 6,310,118 4,002,739

551,919 33,412 240,255 176,066 0 850,430 15,883,604 7,737,654 4,002,739
212,808 3,952 368,553 257,407 104,172 1,160,307 18,052,290 10,071,067 4,002,739
463,734 97,283 509,068 278,287 20,000 1,311,224 21,615,066 11,381,046 4,002,739
506,902 50,131 557,366 274,001 0 2,020,498 22,843,005 12,490,557 4,002,739

- - 12,606 - 1,363,518 1,388,558 10,794,591 6,041,048 1,287,572

224,103 148,584 82,163 24,663 3,197,171 1,360,911 14,151,457 8,587,467 1,545,087

168,068 103,016 220,619 486,562 3,354,540 1,032,332 17,061,468 10,797,254 1,545,087
405,860 124,547 258,811 690,130 5,563,777 1,603,117 19,345,143 13,770,090 1,545,087
703,144 167,423 343,776 419,861 5,219,113 1,501,223 20,192,191 15,306,258 1,545,087
491,774 92,068 645,524 505,761 5,159,792 2,612,829 23,316,334 17,976,738 1,545,087
 - - 2,559,485 - 0 4,914,250 74,235,100 46,620,163 3,233,750

793,875 2,533,806 2,961,424 354,625 0 11,468,196 88,016,062 56,584,271 3,233,750

710,130 3,208,891 3,473,293 578,609 0 10,025,332 106,464,627 68,495,802 3,233,750
1,027,152 3,335,805 3,821,855 852,484 400,000 12,471,547 123,407,764 81,459,311 3,233,750
1,511,849 3,758,676 4,172,567 1,061,146 45,452 12,412,968 140,989,460 96,205,550 3,233,750
1,682,310 5,052,406 5,142,591 1,117,485 34,956 16,317,052 165,123,065 109,575,171 3,233,750

- - 757,944 - 7,350 4,455,173 32,373,090 11,822,749 5,277,340

697,455 284,566 839,037 907,509 6,780 4,033,815 31,911,305 14,641,092 5,277,340

697,357 328,425 570,571 974,082 10,530 4,433,049 31,221,317 17,662,740 5,277,340

395,257 270,180 564,866 842,724 12,000 5,610,348 32,024,907 21,295,349 5,277,340
819,353 207,747 681,293 1,072,615 77,659 7,096,545 39,062,591 23,665,506 5,277,340
665,606 303,589 1,131,753 2,490,667 32,062 8,153,955 60,238,390 30,809,188 5,937,007

- - 49,794 - 0 1,872,255 11,602,157 6,169,210 2,271,489

513,380 73,277 61,307 15,659 1,581,784 1,038,605 11,877,069 6,802,325 2,271,489

202,999 63,766 61,125 17,771 1,006,176 1,165,570 12,114,352 8,333,077 2,271,489
92,788 18,386 108,481 35,254 2,356,497 925,481 14,767,699 10,670,166 2,271,489
109,176 61,723 224,828 62,512 2,623,180 1,952,640 17,760,168 12,247,532 2,271,489
301,807 66,862 433,814 127,239 1,006,904 3,539,268 29,111,368 13,628,959 2,271,489

- - 138,445 - 0 817,635 5,619,144 1,495,371 3,656,900

67,732 26,430 143,038 141,603 0 896,091 5,785,815 1,428,542 3,656,900

175,962 42,187 259,722 96,306 0 856,930 5,988,209 1,862,170 3,656,900
34,973 47,241 271,667 295,812 0 1,021,686 6,242,978 2,348,110 3,656,900
73,846 101,721 331,301 364,524 220,500 1,367,431 11,387,114 8,394,241 3,656,900
173,256 66,174 456,212 1,088,526 84,000 1,587,888 24,517,306 11,299,062 10,634,144

- - 186,605 - 306,000 414,462 3,876,747 1,486,481 997,181

317,003 34,456 281,608 18,774 306,000 600,712 4,636,612 1,955,300 997,181

135,351 31,382 477,102 19,066 306,000 330,272 5,219,058 2,575,481 997,181
114,614 33,767 464,681 22,764 306,000 513,705 5,370,905 3,023,844 997,181
203,356 35,558 404,434 35,574 306,000 851,126 5,378,450 3,526,283 997,181

384,911 41,545 512,967 52,241 306,000 1,029,835 5,952,163 4,027,494 997,181

 i)Ordina ii)Prefer 2.Reserves i)Capital ii)Reven of which: 3.Surplus D.Non- 1.Long 2.Subordin
ry ence Reserve ue un- on Current term ated
shares shares Reserve appropriat revaluation Liabilities borrowing loans /
ed of fixed s Sponsor's
profit(loss) assets loans
/ retained
earnings

995,848 0 6,852,976 0 6,852,976 - 0 1,197,446 6,517 -

1,145,225 0 7,300,828 0 7,300,828 7,300,828 0 1,256,082 11,883 0

1,145,225 0 7,789,909 0 7,789,909 7,789,909 0 1,073,670 7,956 0

1,145,225 0 9,301,618 0 9,301,618 9,301,618 0 1,238,878 4,029 0
1,145,225 0 10,802,410 0 10,802,410 10,802,410 0 2,808,233 1,501,033 0
1,145,225 0 13,727,410 0 13,727,410 13,727,410 0 3,835,386 3,448,293 0

5,793,849 0 17,771,777 4,267,760 13,504,017 - 378,473 9,169,882 5,115,972 -

5,793,849 0 22,578,709 4,295,259 18,283,450 18,283,450 202,138 5,355,771 0 0

5,793,849 0 30,649,194 8,499,271 22,149,923 22,149,923 0 30,921,068 23,298,584 0
5,793,849 0 36,189,526 8,015,327 28,174,199 28,174,199 0 26,102,355 16,500,000 0
5,962,528 0 41,806,727 7,227,825 34,578,902 34,578,902 0 20,470,138 10,000,000 0
5,962,528 0 47,347,344 6,784,945 40,562,399 40,562,399 0 15,108,699 5,500,000 0

955,801 0 2,753,228 0 2,753,228 - 0 573,659 203,852 -

1,766,318 0 6,259,723 1,098,558 5,161,165 4,310,825 0 610,934 122,312 0

1,766,318 0 6,259,723 1,098,558 5,161,165 4,310,825 0 610,934 122,312 0
1,766,318 0 7,373,870 1,098,558 6,275,312 5,009,486 0 4,511,023 3,982,107 0
1,766,318 0 8,695,389 1,098,558 7,596,831 6,391,997 0 5,773,555 4,840,508 0
1,766,318 0 9,407,430 1,098,558 8,308,872 7,729,273 0 15,693,307 14,700,000 0

4,381,191 0 33,824,228 28,713,377 5,110,851 - 10,062,099 6,447,233 3,117,937 -

4,381,191 0 57,504,086 37,938,527 19,565,559 14,454,708 0 6,142,368 1,657,884 0

4,381,191 0 60,293,428 34,473,681 25,819,747 20,708,896 0 6,021,533 945,511 0

4,381,191 0 63,354,906 31,135,718 32,219,188 27,108,337 0 8,082,837 2,513,750 0
4,381,191 0 70,487,688 32,942,510 37,545,178 32,473,351 0 18,652,637 12,520,000 0
4,381,191 0 72,753,230 29,689,798 43,063,432 37,991,605 0 22,201,403 17,730,324 0

982,366 0 (587,882) 33,224 (621,106) - 1,539,294 1,589,753 740,704 -

982,366 0 (654,956) 92,770 (747,726) (747,726) 1,535,272 1,589,753 743,120 0

982,366 0 (726,915) 92,452 (819,367) (819,367) 1,524,438 1,736,186 742,728 0

982,366 0 (701,005) 239,581 (940,586) (940,586) 1,774,120 1,708,157 740,704 0
982,366 0 (680,455) 238,785 (919,240) (919,240) 1,789,030 1,676,834 740,704 0
982,366 0 (680,455) 238,785 (919,240) (919,240) 1,789,030 1,676,834 740,704 0

948,400 0 (3,716,989) 31,801 (3,748,790) - 1,065,253 1,059,527 1,057,995 -

948,400 0 (3,728,717) 31,801 (3,760,518) (3,760,518) 1,030,110 896,410 894,527 0

948,400 0 (4,206,139) 31,801 (4,237,940) (4,237,940) 995,952 963,195 961,313 0
948,400 0 (4,439,958) 31,801 (4,471,759) (4,471,759) 2,115,757 1,556,015 1,041,049 0
948,400 0 (4,896,007) 31,801 (4,927,808) (4,927,808) 1,782,380 1,861,898 1,109,633 0
 948,400 0 (5,577,250) 31,801 (5,609,051) (5,609,051) 2,585,161 2,061,906 1,106,606 0

3,891,133 0 652,199 0 652,199 - 3,708,857 7,773,241 1,437,434 -

3,891,133 0 1,150,327 0 1,150,327 0 4,731,433 7,896,833 1,190,367 0

4,341,133 0 2,467,321 500,000 1,967,321 0 4,836,301 7,653,434 1,162,892 0
4,841,133 0 3,578,723 0 3,578,723 0 4,703,354 7,540,881 475,427 0
4,841,133 0 5,001,066 629,444 4,371,622 4,371,622 6,538,165 8,524,813 358,974 0
4,841,133 0 6,122,758 629,444 5,493,314 5,493,314 6,301,917 7,685,281 241,267 0

13,311,158 486,992 2,138,211 (1,637,622) 3,775,833 - 0 9,959,258 7,924,264 -

13,311,158 486,992 1,990,037 (1,522,150) 3,512,187 3,512,187 0 9,110,639 5,362,998 0

13,311,158 486,992 3,620,834 (1,437,280) 5,058,114 5,058,114 0 8,378,929 4,000,119 0
13,798,150 0 4,629,705 (1,384,259) 6,013,964 6,013,964 0 5,968,616 1,486,178 0
12,433,765 0 7,247,360 0 7,247,360 7,247,360 0 5,402,555 1,063,045 0
12,433,765 0 8,055,175 0 8,055,175 8,055,175 0 4,301,684 636,868 0

501,600 0 1,407,454 0 1,407,454 - 0 242,979 125,000 -

501,600 0 1,877,395 0 1,877,395 1,327,395 0 505,133 260,000 0

501,600 0 2,419,625 0 2,419,625 1,869,625 0 516,830 80,000 0
501,600 0 2,731,850 550,000 2,181,850 2,181,850 0 403,944 0 0
501,600 0 3,392,223 550,000 2,842,223 2,842,223 0 377,960 0 0
501,600 0 3,708,561 550,000 3,158,561 3,158,561 0 356,623 14,757 0

1,760,000 0 (171,135) 126,979 (298,114) - 1,623,640 1,245,503 717,476 -

1,760,000 0 (39,176) 126,979 (166,155) (166,155) 1,592,176 1,196,811 620,864 0

1,760,000 0 109,219 126,979 (17,760) (17,760) 1,560,873 865,696 265,384 0
1,760,000 0 287,027 126,979 160,048 160,048 1,528,824 971,798 364,188 0
1,760,000 0 479,767 126,979 352,788 352,788 1,497,415 1,670,403 1,063,502 0
1,760,000 0 692,095 126,979 565,116 565,116 1,466,635 3,178,940 2,572,521 0

4,002,739 0 (2,393,238) 0 (2,393,238) - 2,285,921 6,022,347 3,800,694 -

4,002,739 0 (1,420,184) 0 (1,420,184) (1,752,184) 3,727,563 4,928,085 2,323,642 0

4,002,739 0 299,058 0 299,058 299,058 3,435,857 3,436,956 1,910,685 0
4,002,739 0 2,559,381 0 2,559,381 2,559,381 3,508,947 4,931,143 3,364,726 0
4,002,739 0 4,004,398 0 4,004,398 4,004,398 3,373,909 5,951,314 3,675,833 0
4,002,739 0 5,082,961 0 5,082,961 5,082,961 3,404,857 5,307,880 2,994,763 0

1,287,572 0 4,753,476 90,769 4,662,707 - 0 2,459,315 380,300 -

1,545,087 0 7,042,380 126,147 6,916,233 6,846,233 0 1,868,453 146,500 0

1,545,087 0 9,252,167 95,227 9,156,940 9,086,940 0 2,141,344 994,737 0
1,545,087 0 12,225,003 50,566 12,174,437 12,104,437 0 2,313,269 710,526 0
1,545,087 0 13,761,171 50,532 13,710,639 13,640,639 0 2,102,230 426,316 0
1,545,087 0 16,431,651 50,034 16,381,617 16,311,617 0 1,660,565 142,105 0
3,233,750 0 37,895,741 7,343,422 30,552,319 - 5,490,672 16,364,917 7,791,524 -

3,233,750 0 53,350,521 13,548,085 39,802,436 11,994,719 0 18,706,762 9,983,078 0

3,233,750 0 65,262,052 14,414,656 50,847,396 14,540,906 0 18,354,118 8,854,165 0
3,233,750 0 78,225,561 15,231,795 62,993,766 17,071,822 0 21,270,100 8,741,955 0
3,233,750 0 92,971,800 16,578,747 76,393,053 20,729,031 0 21,528,010 8,825,938 0
3,233,750 0 106,341,421 19,771,686 86,569,735 21,601,033 0 22,956,965 8,789,887 0

5,277,340 0 1,493,573 2,058,137 (564,564) - 5,051,836 11,981,790 3,628,016 -

5,277,340 0 4,472,237 2,058,137 2,414,100 2,414,100 4,891,515 10,137,641 7,842,705 0

5,277,340 0 7,634,318 2,058,137 5,576,181 5,576,181 4,751,082 5,414,116 2,599,355 0

5,277,340 0 11,430,754 2,058,137 9,372,617 9,372,617 4,587,255 5,657,496 1,406,541 0
5,277,340 0 14,064,257 2,058,137 12,006,120 12,006,120 4,323,909 7,344,681 3,160,841 0
5,937,007 0 20,607,638 5,640,300 14,967,338 14,967,338 4,264,543 16,863,465 12,942,080 0

2,271,489 0 2,171,194 0 2,171,194 - 1,726,527 2,003,313 786,718 -

2,271,489 0 2,863,285 0 2,863,285 0 1,667,551 2,092,604 0 0

2,271,489 0 4,448,828 0 4,448,828 0 1,612,760 2,101,158 337,369 0
2,271,489 0 5,549,208 197,517 5,351,691 5,351,691 2,849,469 2,355,446 0 0
2,271,489 0 7,247,623 197,517 7,050,106 7,050,106 2,728,420 3,825,567 1,387,500 0
2,271,489 0 8,245,916 197,517 8,048,399 8,048,399 3,111,554 11,031,781 7,890,631 0

3,656,900 0 (2,241,529) (914,225) (1,327,304) - 80,000 1,991,773 1,867,062 -

3,656,900 0 (2,228,358) (914,225) (1,314,133) (1,394,133) 0 2,157,944 2,096,795 0

3,656,900 0 (1,794,730) (914,225) (880,505) (960,505) 0 2,319,225 2,074,452 0
3,656,900 0 (1,308,790) (914,225) (394,565) (394,565) 0 1,949,740 1,268,892 0
3,656,900 0 4,737,341 5,134,832 (397,491) (397,491) 0 611,650 110,000 0
10,634,144 0 664,918 750,714 (85,796) (85,796) 0 9,980,185 9,460,000 0

997,181 0 389,582 242,050 147,532 - 99,718 1,187,762 1,066,503 -

997,181 0 958,119 440,623 517,496 517,496 0 1,292,417 1,141,222 0

997,181 0 1,578,300 696,642 881,658 881,658 0 1,799,254 1,646,862 0
997,181 0 2,026,663 633,947 1,392,716 1,392,716 0 1,561,110 1,356,641 0
997,181 0 2,529,102 620,816 1,908,286 1,908,286 0 837,287 548,182 0

997,181 0 3,030,313 765,476 2,264,837 2,264,837 0 520,071 214,724 0

3.Debentur 4.Employe 5.Other E.Current 1.Trade of which: i) 2.Short 3.Current 4.Other F.Operatio
es/TFCs es benefit non- Liabilities credit & Trade term portion of current ns:
(bonds obligations current (E1+E2+E3 other credits borrowing non- liabilities 1.Sales
payable) liabilities +E4) accounts s current
payables liabilities

0 0 1,190,929 1,652,476 - - 1,862 - 1,650,614 11,507,706

0 240,493 1,003,706 2,223,867 2,022,790 210,869 0 3,927 197,150
12,547,251

0 252,336 813,378 2,225,734 1,772,101 201,659 0 3,927 449,706 13,086,120

0 425,333 809,516 2,740,679 2,680,056 235,303 0 3,927 56,696 13,918,340
0 489,453 817,747 5,953,512 3,823,679 286,576 2,080,847 2,996 45,990 14,735,172
0 387,093 0 7,698,033 4,983,843 461,269 2,612,508 3,911 97,771 16,884,411

0 164,451 3,889,459 6,755,390 - - 952,645 - 5,802,745

24,074,046

0 199,730 5,156,041 7,446,036 4,899,142 1,417,099 2,373,832 0 173,062 28,950,528

0 236,483 7,386,001 12,497,080 6,131,988 1,157,335 2,052,862 3,875,000 437,230 32,693,050
0 315,760 9,286,595 9,734,424 7,047,658 2,528,678 2,440,678 0 246,088 45,721,040
0 380,872 10,089,266 13,525,729 8,390,642 3,452,540 4,887,967 0 247,120 51,623,476
0 497,337 9,111,362 26,552,069 9,602,383 3,825,506 12,151,583 4,500,000 298,103 52,883,667

0 0 369,807 781,813 - - 236,948 - 544,865

6,294,376

0 0 488,622 826,861 653,940 26,719 87,523 40,770 44,628 6,565,416

0 0 488,622 826,861 653,940 26,719 87,523 40,770 44,628 6,565,416
0 0 528,916 1,810,761 1,444,716 36,924 207,876 40,770 117,399 7,079,368
0 0 933,047 2,571,488 812,964 142,276 1,500,411 60,057 198,056 9,645,399
0 0 993,307 3,652,506 1,990,431 388,149 963,947 400,000 298,128 14,388,349

0 76,060 3,253,236 10,505,641 - - 6,388,501 - 4,117,140 25,826,642

0 200,187 4,284,297 6,798,473 2,652,542 488,508 3,118,137 905,049 122,745
27,748,869

0 137,585 4,938,437 7,558,537 4,353,727 933,036 2,348,534 780,056 76,220 28,221,467

0 111,335 5,457,752 10,425,856 5,296,293 1,604,173 3,750,006 1,284,046 95,511 31,946,614
0 186,837 5,945,800 14,849,803 5,454,447 1,526,506 8,571,228 523,778 300,350 30,136,165
0 278,379 4,192,700 22,553,193 7,595,299 3,558,517 12,209,667 2,336,910 411,317 30,668,428

0 1,980 847,069 653,020 - - 571,875 - 81,145 0

0 0 846,633 663,222 582,077 243,692 25,000 51,842 4,303
0
0 0 993,458 589,567 260,502 60,474 221,975 102,787 4,303 0
0 0 967,453 554,914 210,876 51,739 236,948 102,787 4,303 0
0 0 936,130 541,653 194,122 51,739 240,441 102,787 4,303 0
0 0 936,130 541,653 194,122 51,739 240,441 102,787 4,303 0

0 0 1,532 3,334,638 - - 680,856 - 2,653,782

145,272
0 0 1,883 3,721,588 1,940,435 0 1,185,699 81,359 514,095 1,068,198
0 0 1,882 4,057,238 2,007,216 714,205 1,427,909 87,515 534,598 2,138,895
0 0 514,966 4,309,960 2,237,880 1,009,972 1,427,909 89,429 554,742 2,346,937
0 0 752,265 4,778,323 1,945,737 1,467,560 1,427,909 75,591 1,329,086 1,806,252
 0 0 955,300 5,237,796 2,272,629 1,871,455 1,720,257 92,581 1,152,329 1,306,529

3,560,000 0 2,775,807 5,572,038 - - 2,691,261 - 2,880,777

8,657,569

3,460,000 0 3,246,466 5,699,795 1,835,289 700,508 560,875 2,201,480 1,102,151 9,963,458

3,460,000 0 3,030,542 5,340,423 1,522,683 611,075 560,875 2,120,083 1,136,782 11,245,246
3,160,000 0 3,905,454 4,770,678 1,054,928 570,785 560,875 2,039,497 1,115,378 12,879,095
3,110,000 0 5,055,839 5,362,287 1,713,061 1,141,222 560,875 2,030,270 1,058,081 12,856,279
3,110,000 0 4,334,014 5,296,081 1,748,548 1,188,153 579,159 2,030,270 938,104 13,473,483

0 38,152 1,996,842 4,409,430 - - 2,719,630 - 1,689,800

15,967,900

0 0 3,747,641 4,482,506 1,725,648 170,463 42,232 2,551,169 163,457 17,532,277

0 43,743 4,335,067 4,730,377 2,055,628 157,147 5,758 2,524,978 144,013 18,642,358
0 55,214 4,427,224 4,961,181 1,968,031 117,959 78,037 2,525,955 389,158 20,044,438
0 58,014 4,281,496 2,668,539 595,672 273,663 312,441 441,421 1,319,005 20,423,356
0 64,178 3,600,638 4,258,822 1,024,758 532,310 1,638,886 443,284 1,151,894 21,160,878

0 0 117,979 1,206,989 - - 588,847 - 618,142

4,588,064

0 0 245,133 972,510 424,867 32,231 407,643 140,000 0 4,723,814

0 0 436,830 815,068 435,068 67,632 200,000 180,000 0 4,779,145
0 0 403,944 439,314 439,314 35,339 0 0 0 5,031,622
0 0 377,960 549,275 531,062 168,809 0 0 18,213 5,130,744
0 0 341,866 662,864 628,683 352,768 0 3,646 30,535 4,902,784

0 0 528,027 1,395,685 - - 92,448 - 1,303,237

841,230
0 0 575,947 1,502,532 1,299,404 1,204,688 73,596 18,522 111,010 2,064,570
0 673 599,639 1,805,745 1,576,765 1,506,887 77,747 18,522 132,711 2,222,798
0 652 606,958 1,771,924 1,601,325 1,550,856 110,353 0 60,246 2,475,778
0 845 606,056 1,821,319 1,706,409 1,618,122 81,052 0 33,858 2,470,225
0 964 605,455 2,663,865 1,681,338 309,109 705,598 237,249 39,680 2,910,361

0 21,470 2,200,183 3,034,941 - - 0 - 3,034,941

6,230,216

0 91,948 2,512,495 3,941,691 1,682,612 682,769 167,017 839,111 1,252,951 8,547,263

0 116,772 1,409,499 4,708,994 1,466,913 467,625 137,847 1,625,245 1,478,989 9,601,246
0 92,160 1,474,257 3,050,080 1,700,247 372,944 0 527,738 822,095 10,522,318
0 85,170 2,190,311 4,282,706 2,560,649 1,166,823 0 830,375 891,682 11,222,789
0 90,840 2,222,277 5,044,568 3,655,564 1,959,937 300,000 1,043,624 45,380 11,484,392

0 0 2,079,015 2,294,228 - - 1,084,000 - 1,210,228

11,297,213

0 0 1,721,953 3,695,537 1,837,977 138,255 498,000 233,800 1,125,760 12,765,670

0 0 1,146,607 4,122,870 1,917,428 371,378 598,000 430,710 1,176,732 12,472,197
0 0 1,602,743 3,261,784 2,366,178 550,792 598,000 284,211 13,395 14,019,843
0 13,617 1,662,297 2,783,703 2,177,574 233,657 200,000 284,211 121,918 13,540,305
0 16,496 1,501,964 3,679,031 3,351,466 1,133,129 0 284,211 43,354 13,438,843
 0 631,959 7,941,434 11,250,020 - - 2,654,549 - 8,595,471
56,050,493

0 0 8,723,684 12,725,029 10,900,436 3,175,551 437,368 1,163,569 223,656 81,148,219

0 1,094,133 8,405,820 19,614,707 15,819,145 1,891,677 1,833,247 1,797,105 165,210 82,117,802
0 1,219,653 11,308,492 20,678,353 15,978,691 2,063,108 1,937,184 1,549,183 1,213,295 82,062,750
0 1,420,420 11,281,652 23,255,900 19,034,911 7,278,830 2,128,905 649,676 1,442,408 87,382,525
0 1,770,164 12,396,914 32,590,929 20,242,935 5,356,862 7,332,327 2,620,338 2,395,329 97,541,884

6,383,000 32,578 1,938,196 8,568,551 - - 1,902,740 - 6,665,811 17,357,376

0 79,654 2,215,282 7,132,572 3,305,698 560,566 2,618,528 1,033,721 174,625
18,968,547

0 109,688 2,705,073 8,144,461 3,163,873 998,898 2,555,742 2,179,462 245,384 20,720,054

0 119,783 4,131,172 5,072,062 3,197,305 738,684 1,424,911 167,519 282,327 23,416,196
0 150,778 4,033,062 8,052,404 3,867,500 932,981 3,138,159 423,534 623,211 23,885,410
0 183,764 3,737,621 12,565,737 5,573,314 2,056,356 5,784,902 810,616 396,905 25,684,164

0 55,260 1,161,335 3,429,634 - - 497,086 - 2,932,548 7,568,432

0 0 2,092,604 2,982,140 967,155 174,869 0 1,450,929 564,056 8,024,777

0 80,080 1,683,709 1,680,117 843,291 105,019 621,174 37,218 178,434 8,425,768
0 92,258 2,263,188 1,742,087 889,127 140,477 644,597 0 208,363 9,366,533
0 107,165 2,330,902 1,687,069 667,428 181,842 806,855 112,500 100,286 10,630,994
0 115,939 3,025,211 4,450,628 1,380,197 867,562 2,439,751 375,000 255,680 10,121,320

0 0 124,711 2,132,000 - - 958,322 - 1,173,678

3,511,774

0 0 61,149 2,199,329 935,441 177,573 544,917 705,952 13,019 3,496,103

0 0 244,773 1,806,814 608,019 182,485 688,032 495,108 15,655 3,831,069
0 46,341 634,507 1,945,128 723,160 216,165 709,485 507,154 5,329 4,144,455
0 57,389 444,261 2,381,223 784,356 255,015 1,108,404 477,123 11,340 4,480,623
0 78,782 441,403 3,238,059 1,844,801 276,831 1,033,625 110,000 249,633 4,343,240

0 0 121,259 1,202,504 - - 256,810 - 945,694

2,824,199

0 13,185 138,010 1,388,895 576,414 32,820 419,261 360,474 32,746 3,021,994

0 15,093 137,299 844,323 364,658 52,034 135,449 298,177 46,039 3,205,421
0 15,640 188,829 785,951 424,449 33,039 19,168 333,458 8,876 2,856,103
0 17,699 271,406 1,014,880 483,635 49,041 191,047 333,458 6,740
3,824,522

0 15,884 289,463 1,404,598 694,972 40,376 364,489 333,458 11,679 3,793,875

 i)Local ii)Expor 2.Cost of i)Cost 3.Gross 4.General, i)Selling ii)Admi 5.Other 6.EBIT (F3-
sales t sales sales of profit / administrat & nistrativ income / F4+F5)
(Net) (Net) material (loss) (F1- ive and distribu e and (loss)
F2) other tion other
expenses expens expens
es es

8,941,706 2,566,000 7,970,943 7,970,943 3,536,763 1,070,549 577,523 493,026 227,029 -

8,769,377 3,777,874 8,843,288 829,632 3,703,963 1,308,633 806,050 502,583 269,529 2,664,859

8,809,402 4,276,718 859,869

8,689,940 4,396,180 1,572,440 986,673 585,767 422,910 3,246,650
10,685,696 3,232,644 8,331,840 1,743,494 5,586,500 1,670,580 954,746 715,834 341,095 4,257,015
11,761,391 2,973,781 8,842,960 1,749,309 5,892,212 1,656,554 903,531 753,023 236,632 4,472,290
13,279,513 3,604,898 11,697,583 2,439,960 5,186,828 1,867,081 1,170,970 696,111 60,804 3,380,551

24,074,046 - 14,103,717 14,048,347 9,970,329 1,771,660 797,798 973,862 1,491,587 -

25,347,368 3,603,160 17,570,204 2,680,760 11,380,324 1,605,831 706,974 898,857 1,800,582 11,575,075
29,871,381 2,821,669 19,900,086 3,272,366 12,792,964 2,332,688 811,078 1,521,610 2,064,420 12,524,696

40,599,384 5,121,656 24,573,384 4,554,941 21,147,656 4,531,792 1,176,860 3,354,932 2,284,630 18,900,494
46,387,134 5,236,342 29,090,753 5,137,014 22,532,723 5,193,340 1,558,903 3,634,437 2,155,498 19,494,881
47,676,528 5,207,139 33,928,169 6,002,595 18,955,498 4,908,111 1,627,168 3,280,943 1,517,512 15,564,899

4,008,471 2,285,905 4,104,293 695,210 2,190,083 510,664 159,623 351,041 14,703 -

4,890,509 1,674,907 4,581,871

777,955 1,983,545 475,531 205,796 269,735 201,029 1,709,043
4,890,509 1,674,907 777,955
4,581,871 1,983,545 475,531 205,796 269,735 201,029 1,709,043
5,754,801 1,324,567 4,445,307 825,761 2,634,061 582,308 234,241 348,067 43,352 2,095,105
8,556,474 1,088,925 6,432,281 1,088,597 3,213,118 648,496 279,998 368,498 133,384 2,698,006
12,832,259 1,556,090 11,249,153 1,871,197 3,139,196 716,356 337,132 379,224 81,112 2,503,952

18,960,450 6,866,192 16,401,263 2,716,708 9,425,379 2,174,876 1,763,924 410,952 881,164 -

23,206,146 4,542,723 18,196,063 2,964,520 9,552,806 2,479,313 1,462,929 1,016,384 1,619,011 8,692,504

26,215,417 2,006,050 18,545,841 2,818,388 9,675,626 2,070,533 764,832 1,305,701 2,299,094 9,904,187
28,091,595 3,855,019 19,514,551 2,781,955 12,432,063 2,832,336 965,870 1,866,466 2,362,110 11,961,837
26,742,091 3,394,074 18,291,600 2,350,577 11,844,565 2,421,779 979,045 1,442,734 2,118,216 11,541,002
27,938,573 2,729,855 21,928,207 2,697,822 8,740,221 3,877,537 898,156 2,979,381 3,026,661 7,889,345

0 0 0 0 0 122,317 0 122,317 4,062 -

0 0 0 0 0 72,296 0 72,296 1,204 (71,092)

0 0 0 0 0 23,646 0 23,646 0 (23,646)

0 0 0 0 0 53,346 0 53,346 48,533 (4,813)
0 0 0 0 0 13,562 0 13,562 16,909 3,347
0 0 0 0 0 13,562 0 13,562 16,909 3,347

145,272 0 520,019 40,199 (374,747) 44,436 2,940 41,496 (25,187) -

1,068,198 0 1,416,478 96,480 (348,280) 69,996 3,349 66,647 322 (417,954)

2,138,895 0 2,426,242 163,815 (287,347) 48,613 6,175 42,438 563 (335,397)
2,346,937 0 2,359,394 175,214 (12,457) 74,864 18,782 56,082 2,536 (84,785)
1,806,252 0 2,080,542 173,139 (274,290) 82,195 24,157 58,038 1,846 (354,639)
 1,306,529 0 1,782,704 124,512 (476,175) 102,761 5,118 97,643 2,024 (576,912)

7,894,024 763,545 7,690,157 920,744 967,412 542,382 90,539 451,843 77,983 -

8,225,897 1,737,561 8,834,554 1,099,940 1,128,904 691,751 231,626 460,125 68,206 505,359
9,920,401 1,324,845 9,656,597 1,161,758 1,588,649 832,379 324,000 508,379 19,458 775,728
11,912,532 966,563 10,232,405 1,173,433 2,646,690 1,010,611 301,217 709,394 297,432 1,933,511
11,991,381 864,898 10,322,230 1,549,589 2,534,049 1,066,919 261,854 805,065 128,029 1,595,159
13,085,243 388,240 11,355,978 1,376,624 2,117,505 1,048,191 206,194 841,997 200,131 1,269,445

12,721,711 3,246,189 10,887,427 1,549,574 5,080,473 577,519 143,866 433,653 94,719 -

14,781,658 2,750,619 11,448,142 1,756,737 6,084,135 684,567 125,106 559,461 152,081 5,551,649
16,174,557 2,467,801 11,615,261 1,787,016 7,027,097 832,565 141,018 691,547 191,386 6,385,918
17,915,528 2,128,910 10,879,156 1,833,267 9,165,282 1,099,428 208,777 890,651 268,798 8,334,652
19,698,210 725,146 15,985,679 1,349,077 4,437,677 797,222 166,361 630,861 442,726 4,083,181
19,725,446 1,435,432 16,046,291 2,193,902 5,114,587 972,719 275,933 696,786 104,094 4,245,962

3,055,741 1,532,323 3,333,514 582,016 1,254,550 425,932 230,577 195,355 20,678 -

3,511,141 1,212,673 3,446,595 552,098 1,277,219 367,427 197,828 169,599 (35,712) 874,080
3,746,546 1,032,599 3,313,796 540,167 1,465,349 432,930 174,435 258,495 (51,656) 980,763
4,204,696 826,926 3,408,172 617,307 1,623,450 463,857 139,266 324,591 11,766 1,171,359
4,551,604 579,140 3,573,968 668,171 1,556,776 494,321 172,034 322,287 30,491 1,092,946
4,546,512 356,272 3,875,479 628,171 1,027,305 435,712 195,636 240,076 111,256 702,849

813,923 27,307 846,381 28,362 (5,151) 15,005 2,800 12,205 73,697 -

2,041,964 22,606 1,958,591 54,174 105,979 34,362 3,578 30,784 102,597 174,214
2,222,798 0 2,103,185 55,190 119,613 44,797 4,789 40,008 114,976 189,792
2,475,778 0 2,309,063 239,960 166,715 46,846 5,200 41,646 78,382 198,251
2,470,225 0 2,266,868 271,501 203,357 60,766 6,059 54,707 64,375 206,966
2,910,361 0 2,653,476 465,766 256,885 71,610 7,314 64,296 91,725 277,000

5,772,407 457,809 4,534,105 694,298 1,696,111 240,411 17,140 223,271 378,152 -

8,127,447 419,816 6,197,024 846,546 2,350,239 307,631 17,408 290,223 2,135 2,044,743
9,235,476 365,770 6,632,635 541,847 2,968,611 373,997 20,633 353,364 1,890 2,596,504
10,314,178 208,140 6,350,064 737,955 4,172,254 552,435 20,703 531,732 353,672 3,973,491
10,984,938 237,851 7,368,843 1,398,308 3,853,946 564,089 27,530 536,559 62,879 3,352,736
11,341,835 142,557 8,771,957 1,563,555 2,712,435 537,011 26,328 510,683 37,660 2,213,084

9,370,094 1,927,119 6,936,346 1,161,424 4,360,867 378,577 58,400 320,177 36,223 -

11,015,746 1,749,924 7,958,970 479,048 4,806,700 540,680 82,622 458,058 265,255 4,531,275
10,942,574 1,529,623 7,657,276 464,806 4,814,921 545,774 94,163 451,611 462,035 4,731,182
12,803,787 1,216,056 7,523,278 1,475,313 6,496,565 723,686 154,584 569,102 479,305 6,252,184
12,890,517 649,788 7,712,937 1,328,295 5,827,368 700,586 129,666 570,920 393,104 5,519,886
12,919,993 518,850 9,085,616 1,403,153 4,353,227 638,041 124,745 513,296 361,697 4,076,883
14,925,135 41,125,358 37,655,385 14,208,291 18,395,108 6,322,391 4,214,569 2,107,822 374,693 -

65,355,433 15,792,786 58,021,048 22,754,167 23,127,171 7,545,736 4,638,361 2,907,375 1,266,673 16,848,108
67,312,231 14,805,571 56,430,360 23,634,283 25,687,442 8,304,656 4,653,188 3,651,468 2,059,349 19,442,135

72,673,317 9,389,433 54,214,956 21,006,951 27,847,794 7,913,789 3,898,109 4,015,680 2,658,040 22,592,045
81,126,916 6,255,609 58,445,580 21,837,139 28,936,945 8,292,279 4,138,496 4,153,783 3,667,728 24,312,394
90,967,329 6,574,555 71,943,557 27,642,806 25,598,327 9,527,005 4,736,174 4,790,831 4,631,997 20,703,319

14,120,244 3,237,132 11,312,341 1,623,902 6,045,035 1,219,055 797,751 421,304 41,287 -

15,743,982 3,224,565 12,445,562 665,986 6,522,985 1,548,397 1,054,336 494,061 80,585 5,055,173

17,177,136 3,542,918 789,966

13,224,431 7,495,623 1,958,246 1,313,696 644,550 46,173 5,583,550
19,966,722 3,449,474 13,403,591 2,285,630 10,012,605 2,527,789 1,359,896 1,167,893 26,466 7,511,282
21,431,444 2,453,966 14,509,777 2,263,054 9,375,633 2,447,721 1,275,182 1,172,539 115,922 7,043,834
23,994,692 1,689,472 17,158,820 2,625,277 8,525,344 2,405,222 1,229,515 1,175,707 63,036 6,183,158

6,555,966 1,012,466 5,163,047 340,147 2,405,385 106,761 89,961 16,800 120,055 -

7,324,486 700,291 5,435,809 416,714 2,588,968 307,344 53,143 254,201 303,572 2,585,196
8,082,350 343,418 5,260,265 367,848 3,165,503 454,181 56,969 397,212 846,458 3,557,780
9,132,738 233,795 5,361,331 988,778 4,005,202 427,045 59,982 367,063 285,922 3,864,079
10,442,408 188,586 6,202,685 1,106,052 4,428,309 480,621 94,064 386,557 156,511 4,104,199
9,737,852 383,468 7,310,647 1,240,462 2,810,673 562,141 166,913 395,228 59,049 2,307,581

2,984,049 527,725 2,788,966 429,295 722,808 238,495 137,966 100,529 319,999 -

3,028,725 467,378 3,151,266 188,116 344,837 347,379 260,489 86,890 239,599 237,057
3,569,026 262,043 2,859,929 219,215 971,140 305,357 181,597 123,760 311,244 977,027
4,008,967 135,488 3,197,480 475,495 946,975 236,136 113,709 122,427 336,813 1,047,652
4,412,952 67,671 3,500,092 428,063 980,531 182,520 106,154 76,366 15,437 813,448
4,288,303 54,937 3,668,172 467,006 675,068 318,724 115,806 202,918 114,035 470,379

2,754,077 70,122 2,069,463 147,977 754,736 216,327 66,091 150,236 76,257 -

2,902,232 119,762 1,914,575 258,926 1,107,419 271,203 57,545 213,658 81,007 917,223
3,191,158 14,263 2,163,096 225,829 1,042,325 244,975 37,735 207,240 63,696 861,046
2,842,372 13,731 1,821,590 235,378 1,034,513 251,970 71,522 180,448 114,075 896,618
3,818,495 6,027 2,466,225 274,470 1,358,297 308,739 101,031 207,708 72,038 1,121,596

3,793,875 0 2,607,747 185,191 1,186,128 250,836 70,256 180,580 46,965 982,257

7.Financial of which: 8.Profit / 9.Tax 10.Profit / 11.Cash 12.Bonus Attock Cement Pakistan
expenses (i) Interest (loss) expenses (loss) after dividends shares / Ltd.
expenses before tax (F8-F9) stock
taxation dividends
(F6-F7)

14,894 - 2,678,349 - - 1,294,602 -

29,794 2,246 2,635,065 621,000 2,014,065 1,488,793 0

25,999 1,395 3,220,651 1,015,000 2,205,651 1,717,838 0

21,309 920 4,235,706 1,345,683 2,890,023 1,431,531 0
28,369 527 4,443,921 1,409,864 3,034,057 1,546,054 0
251,172 171,026 3,129,379 (1,270,405) 4,399,784 916,180 0
Bestway Cement Ltd.
1,009,128 - 8,681,128 - - 2,317,540

462,030 447,003 11,113,045 2,562,419 8,550,626 4,055,694

456,928 413,377 12,067,768 2,446,950 9,620,818 5,793,849
1,822,500 1,765,172 17,077,994 5,197,577 11,880,417 5,793,849
830,715 802,740 18,664,166 5,371,526 13,292,640 7,155,034
600,435 565,959 14,964,464 1,806,758 13,157,706 7,155,034
Cherat Cement Co. Ltd.
108,988 104,570 1,585,134 - - 238,950 0

37,855 807 1,671,188 383,024 1,288,164 529,895 176,632

37,855 807 1,671,188 383,024 1,288,164 529,895 176,632
43,708 38,321 2,051,397 646,205 1,405,192 574,053 0
188,215 177,446 2,509,791 553,229 1,956,562 794,843 0
356,585 338,463 2,147,367 15,248 2,132,119 883,159 0
D.G. Khan Cement Co. Ltd.
1,105,707 1,059,154 7,025,960 - - 1,314,357 0
745,943 711,228 7,946,561 1,923,041 6,023,520 1,533,417 0

356,858 329,394 9,547,329 1,692,172 7,855,157 2,190,596 0

171,845 144,129 11,789,992 3,408,616 8,381,376 2,628,715 0
382,895 333,313 11,158,107 3,182,766 7,975,341 3,285,893 0
519,267 488,281 7,370,078 (1,467,530) 8,837,608 1,862,006 0
Dadabhoy Cement
3 0 (118,258) - - 0 0 Industries Ltd.
4 0 (71,096) 0 (71,096) 0 0

3 0 (23,649) (21,476) (2,173) 0 0

2 0 (4,815) (28,304) 23,489 0 0
2 0 3,345 (14,358) 17,703 0 0
2 0 3,345 (14,358) 17,703 0 0
Dandot Cement Co. Ltd.
19,269 38,304 (463,639) - - 0 0

(365,928) 622,332 (52,026) 0 (52,026) 0 0

161,861 161,466 (497,258) 0 (497,258) 0 0
171,990 155,495 (256,775) 23,478 (280,253) 0 0
184,761 164,773 (539,400) (11,716) (527,684) 0 0
 185,438 183,965 (762,350) (10,893) (751,457) 0 0
Dewan Cement Ltd.
16,816 8,569 486,197 - - 0

22,036 2,894 483,323 45,881 437,442 0

43,864 0 731,864 22,196 709,668 0
21,677 0 1,911,834 411,893 1,499,941 0
25,571 0 1,569,588 263,797 1,305,791 0
21,789 0 1,247,656 345,414 902,242 0
Fauji Cement Co. Ltd.
1,512,148 1,067,354 3,085,525 - - 1,663,895 0

1,042,144 827,847 4,509,505 1,883,511 2,625,994 2,069,723 0

706,027 551,610 5,679,891 1,563,726 4,116,165 3,449,538 0
503,346 387,559 7,831,306 2,464,106 5,367,200 3,794,491 0
152,960 129,714 3,930,221 1,317,010 2,613,211 1,119,039 0
147,813 128,667 4,098,149 668,685 3,429,464 2,486,753 0
FACTU
143,328 3,993 705,968 - - 75,240 0

104,185 99,069 769,895 174,554 595,341 125,400 0

81,127 72,001 899,636 282,166 617,470 250,800 0
12,483 10,490 1,158,876 345,051 813,825 351,120 0
1,454 2 1,091,492 330,799 760,693 100,320 0
3,266 1,181 699,583 (157,890) 857,473 45,144 0
Flying Cement Co. Ltd.
23,791 22,481 29,750 - - 0 0

22,870 21,766 151,344 50,984 100,360 0 0

1,418 937 188,374 71,239 117,135 0 0
2,915 1,214 195,336 49,639 145,697 0 0
8,084 6,676 198,882 37,625 161,257 0 0
43,865 42,106 233,135 51,627 181,508 0 0

Gharibwal Cement Ltd.

757,323 501,764 1,076,529 - - 0 0

634,810 553,471 1,409,933 561,251 848,682 0 0

504,737 447,307 2,091,767 807,898 1,283,869 0 0
278,862 189,951 3,694,629 1,013,573 2,681,056 1,000,685 0
308,059 210,991 3,044,677 760,980 2,283,697 1,200,822 0
429,535 225,321 1,783,549 273,895 1,509,654 600,411 0

Kohat Cement Co. Ltd.

248,973 231,571 3,769,540 - - 643,786 0

154,676 130,996 4,376,599 1,221,773 3,154,826 309,017 0

93,742 45,270 4,637,440 1,315,172 3,322,268 1,390,578 0
78,117 45,825 6,174,067 1,765,991 4,408,076 927,052 0
84,962 75,708 5,434,924 1,890,110 3,544,814 2,163,122 0
106,531 52,537 3,970,352 990,357 2,979,995 772,544 463,526
 LUCKY
564,226 470,794 11,883,184 - - 2,587,000 0

1,074,705 1,029,715 15,773,403 3,199,639 12,573,764 2,910,375 0

1,016,406 998,235 18,425,729 3,770,486 14,655,243 2,910,375 0
762,222 701,825 21,829,823 5,838,794 15,991,029 3,233,750 0
682,173 598,574 23,630,221 6,239,587 17,390,634 3,880,500 0
829,919 723,642 19,873,400 3,699,847 16,173,553 3,880,500 0

Maple Leaf Cement

1,704,652 102,423 3,162,615 - - 0 0 Factory Ltd.
1,464,772 1,351,074 3,590,401 760,227 2,830,174 0 0

1,082,639 983,541 4,500,911 1,046,616 3,454,295 1,055,468 0

435,530 372,518 7,075,752 2,232,953 4,842,799 2,110,936 0
174,247 140,364 6,869,587 2,093,275 4,776,312 1,979,003 0
847,318 552,393 5,335,840 763,035 4,572,805 1,484,252 0
Pioneer Cement Ltd.
170,280 82,882 2,248,399 - - 908,596

155,177 0 2,430,019 661,160 1,768,859 965,383

56,323 0 3,501,457 1,005,322 2,496,135 1,419,681
17,471 1,265 3,846,608 1,327,830 2,518,778 1,419,681
34,694 11,595 4,069,505 1,151,969 2,917,536 1,249,319
94,896 25,725 2,212,685 568,665 1,644,020 924,496
Power Cement
369,458 127,675 434,854 - - 0 0

377,328 86,550 (140,271) (66,362) (73,909) 0 0

361,022 67,367 616,005 182,171 433,834 0 0
282,880 207,311 764,772 278,381 486,391 0 0
248,273 64,259 565,175 98,382 466,793 0 0
121,601 63,586 348,778 28,871 319,907 0 0
THATTA CEMENT COM
166,097 157,601 448,569 - - 49,859 0

204,409 191,413 712,814 190,930 521,884 109,690 0

156,884 146,913 704,162 118,950 585,212 129,634 0
183,093 175,202 713,525 52,188 661,337 149,577 0
128,386 122,152 993,210 274,429 718,781 234,338 0

97,168 90,048 885,089 143,188 741,901 143,594 0

Items

Return on equity Debt to equity ratio DEBT RATIO STDA

2013 Net income/equity total debt/total equity total liab/total assets Shorttermdebt/totalAssets
2014 1,197,446 1197446.15445511
0.238462273442992 1,256,082 1256082.18647213 0.004085862135525
2015
2016 0.246851474191657 1,073,670 1073670.18192219 0.004995284660524
2017 0.276640799521923 1,238,878 1238878.18997664 0.005679518105695
2018 0.25394624124356 2,808,233 2808233.28747901 0.00368832867039
0.295830832935791
2013
9,169,882 9169882.16943809
2014
2015 0.299237689177866 5,355,771 5355771.17995808 0.009686270490283
2016 0.263996011529553 30,921,069 30921068.156485 0.005556453572049
2017 0.282979083982648 26,102,355 26102355.1250887 0.011075704116443
2018 0.278267684936682 20,470,138 20470138.1654217 0.016930788655828
0.246815561665577
2013
573,659 573659.154371181
2014
2015 0.16049805875649 610,934 610934.087370597 0.00184164222626
2016 0.16049805875649 610,934 610934.087370597 0.00184164222626
2017 0.153737756816381 4,511,023 4511023.11711061 0.000878671879628
2018 0.187021295855447 5,773,555 5773555.13673219 0.001984553418321
0.190815024645267
2013
2014 6,447,233 6447233.16107908
0.09733365175048 6,142,368 6142368.09085695 0.006775374876457
2015
2016 0.121456563972955 6,021,533 6021533.09658893 0.012523517919802
2017 0.123735738715503 8,082,837 8082837.12088679 0.002616807345696
2018 0.106524113977985 18,652,637 18652637.1370271 0.010192789108713
0.114574114713326
2013
2014 1,589,753 1589753.15635389
-0.038168619227544 1,589,753 1589753.16114608 0.001852681115069
2015
2016 -0.0012208626493 1,736,186 1736186.14359922 0.001857200408608
2017 0.011427495559434 1,708,157 1708157.12849538 0
2018 0.00846652296741 1,676,834 1676834.12569023 0
0.00846652296741
2013
1,059,526 1059528.23926047
2014
2015 0.029725626740151 896,409 896411.297719394 0.101896895554802
2016 0.219851825127653 963,195 963196.470735281 0.106661021385129
2017 0.20370169813803 1,556,014 1556015.95986481 0.070176790476271
 2018 0.243708396394466 1,861,897 1861899.06778311 0.072865572557192
0.36769635693102
2013
7,773,241 7773241.25799496
2014
2015 0.044760747917735 7,896,833 7896833.24389867 0.007618170693357
2016 0.060943145647976 7,653,434 7653434.21675016 0.011620662722397
2017 0.114296806955006 7,540,881 7540881.18756522 0.004313780085834
2018 0.079716848783092 8,524,813 8524813.17716341 0.004831359508679
0.052255996359974
2013
9,959,258 9959258.1455015
2014
2015 0.166326507280412 9,110,639 9110639.15256306 0.001715851412046
2016 0.236303391747762 8,378,929 8378929.1549506 0.000366545260151
2017 0.291254733662708 5,968,616 5968616.16899107 0.007457919318616
2018 0.132777521610172 5,402,555 5402555.09615588 0.002990787871773
0.167381231044651
2013
242,979 242979.359327507
2014
2015 0.250248949661517 505,133 505133.252165228 0.026101749762358
2016 0.211373653176322 516,830 516830.191639884 0.037478107263768
2017 0.251689372032968 403,944 403944.107761949 0.008002290083077
2018 0.19535890563079 377,960 377960.11393246 0.009734792653397
0.20366750820218
2013
1,245,503 1245503.23842812
2014
2015 0.030292785994567 1,196,811 1196811.2499079 0.033781006838765
2016 0.034149229816576 865,696 865696.295949395 0.047219116900622
2017 0.040744706644656 971,798 971798.280386665 0.075879019041318
2018 0.043149356921873 1,670,403 1670403.25194953 0.052261864315808
0.046318067333039 3,178,941 3178940.27289407 0.076509585838703

2013
6,022,348 6022347.23430935
2014
2015 0.134495424649745 4,928,085 4928085.25966525 0.009121012307464
2016 0.16592483975117 3,436,956 3436956.29646886 0.01108476388608
2017 0.266213699104573 4,931,143 4931143.16895807 0.014258966590942
2018 0.200657918437374 5,951,314 5951314.19813523 0.012874677319977
0.120863625217034 5,307,880 5307880.22083644 0.011994963009464

2013
2,459,315 2459315.21253496
2014
2015 0.36737561844488 1,868,453 1868453.2611418 0.001742788746063
2016 0.307695641873387 2,141,344 2141344.24164802 0.02851817909221
2017 0.320119621585625 2,313,269 2313269.16860997 0.035674587672989
2018 0.231592463683808 2,102,230 2102230.13786037 0.020793236355579
0.165769507237631 1,660,565 1660565.15778771 0.021691274451636
2013
16,364,917 16364917.1515458
2014
2015 0.222213059880192 18,706,762 18706762.1445762 0.004029094144203
2016 0.213958265646703 18,354,118 18354118.1842368 0.005434753460415
2017 0.196306951331813 21,270,100 21270100.1675612 0.006907863592764
2018 0.180765392433181 21,528,010 21528010.1649478 0.007526420769326
0.147602352361376 22,956,965 22956965.1973736 0.006767588767808

2013
2014 11,981,790 11981790.2646813
0.193303477636777 10,137,642 10137641.2235124 0.028438479717454
2015
2016 0.195569600186608 5,414,116 5414116.26086219 0.03119926042838
2017 0.227411112163506 5,657,496 5657496.15837866 0.026314643161961
2018 0.201825897996857 7,344,681 7344681.20614106 0.027458880031793
0.148423418364677
2013
2,003,313 2003313.29560314
2014
2015 0.260037413678411 2,092,604 2092604.25108383 0.001318422920672
2016 0.299545414016935 2,101,158 2101158.13868814 0.001466937728077
2017 0.236057995723778 2,355,446 2355446.11796604 0.002387237172155
2018 0.238214196950047 3,825,567 3825567.09499173 0.003519786524542
0.120626967914424
2013
1,991,774 1991773.37941722
2014
2015 -0.051737365789735 2,157,945 2157944.38012432 0.024474166560804
2016 0.232972285022313 2,319,226 2319225.30172861 0.016082604999258
2017 0.207141488260771 1,949,741 1949740.31157054 0.047383155923343
2018 0.055608720311938 611,650 611650.209115585 0.032011974236844
0.028312704187303
2013
1,187,763 1187762.31018377
2014
2015 0.266907379941697 1,292,418 1292417.29954954 0.004049077214138
2016 0.227224351490071 1,799,255 1799254.1617769 0.003653149668005
2017 0.21870738040719 1,561,110 1561110.14633493 0.004238391853887
0.203835313274629 837,287 837287.188693769 0.006614173228346
2018
LTDA
Longterm debt/ totalassets
0.000609136809118
0.000996394265237

0.000650290186683
0.000279279653968
0.072480827528395

0.12831835245156

0
0.291738499116548
0.212027336774481
0.122301535855349

0.040251152087837

0.012924146191883
0.012924146191883
0.257541987529146
0.257381418905446

0.047806167739685
0.022156488193067

0.012082483645165
0.029146688165163
0.115528722133575

0.177348247393603
0.180559264292432

0.180904228863598
0.17151674913258
0.171879887539599

0.39318552015011

0.311921963629846
0.348472765262379
0.231850480627254
0.247963014028622

0.066555672174164

0.050936730795638
0.047197950923534
0.018692011710427
0.011860062012463

0.261483292767486

0.182530798807896
0.131029907014117
0.050623190165208
0.03830486491909

0.03721321265535

0.067416231443034
0.018809707596042
0
0

0.122568095047007

0.103264900222758
0.04349464306757
0.057628577120638
0.147118014017063
0.263536523712715

0.293428479445614

0.153073664414257
0.12029291337155
0.186387765762682
0.170058837664433
0.131101971916567

0.035230607625616

0.010352290933718
0.058303130773976
0.036728909163401
0.02111291439349
0.006094654502719
0.104957412329208

0.113423365839749
0.08316532213089
0.07083796607805
0.062599984424368
0.053232339164732

0.112068881901604
0.245765724717306

0.083255776814284
0.043920221220315
0.080917341094962

0.067807908477708

0
0.027848703752376
0
0.07812426098672

0.332268046520965

0.362402703854167
0.346422778496876
0.203251076649637
0.009660042044016

0.275102553764793

0.246132736575758
0.315547748271815
0.25259076449872
0.10192192918034