363
2 3 4 8 10 25 33 50 57 65 67 68 69 71 72 76 79 192 193 195
39 26 363 363 HK 0363.HK SGHIY www.sihl.com.hk The Bank of New York Mellon BNY Mellon Shareowner Services P.O. Box 358516, Pittsburgh, PA 15252-8516, USA (1) 201 680 6825 (1) 888 BNY ADRS www.bnymellon.com/shareowner shrrelations@bnymellon.com 2
39 26 (852) 2529 5652 (852) 2529 5067 enquiry@sihl.com.hk (852) 2876 2317 (852) 2863 0408 58 58 50 50 108 108 (852) 2821 3936 (852) 2866 2989 28 26 (852) 2980 1333 (852) 2861 1465 www.sihl.com.hk 3
40.88 37.3% 149.69 3.7% 58 50 108 9.39 14.3% F31.5% 59% 6.10 15.0% 78.13% 1.62 3.20 106% 5
718.9 F G 90% 77% 63.65% 61.10 59% 70% 20 2.9 24.36% 2,468 6
78.13% 7
8
100% ( ) 100% ( ) 100% ( ) 47.50% 54.62% (5GB SGX) 69.95% (563 HKSE) 63.65% (600748 SSE) 100% 100% 100% 10% 10% 100% 93.47% 9
40.88 37.3%149.69 3.7% 21.0% 21.8% 57.2% 9.39 14.3% 21.8% 2.96 3.4% 5.77 8.4% 3,395 4.4% 11(ETC) 16 ETC 10
3.32 25.4% 8.4915.3% 16.4% 3,530 10.8% ETCETC ETC 10.30% 1.49 27.7% 4.55 3,095 11.0% 11.7% ETC ETC 10 ETCETC 1.0352.5% 47.5% 1.68 21% 54.62% 11
(i) 4.83260.4%2.1744 (ii)1.208 15.1% 75.5% 1.10 5.1984% 13 181,596203 1,217,789,975 7,200 1.20BOT 50% 54.832316 218,232 2,300515.9 12.39 18.7%5,687 56.1% 1001,813 12
1 70% 2 60,000 100% 3 150,000 100% 4 30,000 100% 5 22,500 100% 6 400,000 80% 7 125,000 100% 8 150,000 100% 9 55,000 100% 10 10,000 100% 11 50,000 75.5% BOT 12 TOT 100,000 75.5% 13 TOT+BOT 40,000 75.5% TOT BOT 14 40,000 75.5% BOT 15 320,000 51.3% 16 60,000 26.2% 17 20,000 75.5% 18 TOT 100,000 75.5% 19 35,000 75.5% 20 100,000 75.5% BOT 21 40,000 75.5% BOT 22 40,000 75.5% BOT 23 20,000 75.5% BOT 24 30,000 75.5% BOT 25 20,000 75.5% BOT 26 12,500 100% 2,030,000 13
1 200,000 100% 2 100,000 100% 3 200,000 70% 4 50,000 100% 5 425,000 70% 6 100,000 100% 7 1,155,000 45% 8 834,000 55% 9 430,000 60% 10 150,000 90% 11 300,000 100% 12 195,000 100% 13 20,000 100% 14 1,000,000 50% 5,159,000 7,189,000 14
24.63 31.5%57.2% 85.83 8.0% F G 90% 77%24.32 11.64F 18.42 GG 59% 70% 63.65% 59% 25 1,700 15
20 645 F G A E A E A F 2,448G 2,468 16
53.1% 943,000 B C D E F 560,463 1,124,245 35,191 496,196 2007 2015 100% 57,944 212,126 2,407 121,375 2009 2012 59% 259,182 602,400 59% 49,764 125,143 2010 2012 100% 121,499 523,833 6,348 446,779 100% 112,700 348,664 1,459 240,280 2007 2014 90% 42,541 250,930 405 160,874 2007 2014 100% 244,252 752,883 3,404 517,023 2006 2013 30.7% 34,223 129,498 13,292 13,292 2012 2013 53.1% 205,017 267,350 6,160 92,766 2007 2014 59% 24,041 193,368 1,361 1,361 2011 2013 71.5% 2,101,675 4,012,093 57,077 1,521,815 2008 2017 100% 120,014 785,225 24,827 275,177 2008 2014 32.5% 289,812 194,697 2,278 39,237 2009 2014 100% 228,107 909,855 15,840 206,721 2011 2015 80% 22,651 239,651 2012 2014 32.5% 180,541 211,075 27,372 165,796 2006 2012 67% 667,749 903,174 39,117 208,858 2007 2017 5,715,750 11,892,400 91% 11,038 106,190 78,343 17
100% 42,110 234,069 70,800 160,338 100% 90,201 20,810 69,391 50.66% 375,796 498,219 90,300 296,060 2012 55% 43,164 143,008 67,837 2015 50% 335,790 512,726 2014 2018 100% 315,073 45,646 14,300 11,963 2013 100% 820,196 534,328 2,300 38,037 2012 2015 51% 6,255 34,716 34,716 52% 135,144 214,143 23,300 2013 2014 100% 62,951 66,217 9,758 53,193 100% 13,661 27,322 2015 2,805,903 2,997,416 8,521,653 14,889,816 75% 292,123 348,818 23,300 242,282 2013 50% 363,640 248,003 56,664 191,339 18
35.4% 132,000 6 35,343 629,000 212,058 69.3% 87,327 517,500 2014 2016 20.7% 117,825 405,000 100% 333,333 666,600 2014 2016 40% 1,115,476 2,042,750 2012 2014 100% 2,215,516 1,090,000 4,001,477 5,350,850 19
HD36 37 38 BLD22-3/4 CH03(251/211) 2011 05 CH04(251/211) 2011 06 C-7 C-8-1 C-8-2 C-5 C-6-1 C-6-2 B-5 72% 227,675 777,980 2012 2017 100% 85,562 97,881 2012 2014 100% 116,458 131,216 100% 112,356 89,885 100% 117,785 94,228 50.4% 61,506 254,989 2012 2015 49% 381,795 1,751,355 2012 2018 1,103,137 3,197,534 D 100% 511,877 255,939 E 100% 434,855 217,428 F 10% 350,533 175,267 1,297,265 648,634 6,401,879 9,197,018 20
100% 35,553 100% 16,349 100% 158,583 91% 1,048 59% 45,239 59% 14,235 59% 9,249 280,256 100% 10,089 32.27% 49,452 100% 12,270 90% 51,063 100% 43,878 100% 40,208 100% 22,187 100% 22,534 100% 5,821 257,502 537,758 21
59% 2011 TOP102011 44.33 9.20% 51.18 2.35 28.03 4.78 2.63 20 20.7% 33 23.70 35.82 4.55 30 22
38.50 34.62 25.75 1.52 13A4 6.966.1506 11.8350% 1.20 20 1,043 9.07 33.6% 21.0% 24.73 12.6% 6.10 15.0%5.3% 5.5010 23
17.68 37.9% 3.20 106% 5.64 78.13% 1.62 24
% 14,969,132 14,435,231 3.7 4,088,468 6,205,034-34.1 4,088,468 2,978,260 37.3 3.79 5.75-34.1 3.79 2.76 37.3 108 108 50 50 58 58 28.5% 18.8% (a)) 7.6 10.8 % 115,814,617 109,446,036 5.8 30,811,344 25,559,484 20.5 28.53 23.67 20.5 (b)) 61.14% 65.92% (c)) 44.29% 46.91% 1,079,785,000 1,079,785,000 (a) (b) (c) ++ (1) 5 (2) 5 25
1 7,000 6,000 40 8,847 21 1,657 34.1% 11 1,021 37.3% 2 5,000 4,000 3,000 2,000 1,000 0 07 08 09 10 11 % 938,633 821,017 14.3 2,463,339 1,873,005 31.5 906,646 678,432 33.6 3,226,774-100.0 21.0% 21.8% 20.1% 24.4% 2011 55.5% 2010 57.2% 26
9 3,863 21.8% 14.3% 3,772 37% 80% 3,14347.5% 1,786 7,600 24 6,334 57.2% 5 9,03331.5% F90%11 2,533 77% 7 1,699 1 7,029 2 1,459 3 545 6 5,251 8,3143 875 59 1 318 9 665 21.0% 2 2,822 33.6% 5.3% 7.0%12.6% 45.5% 7,947 1.5 31 9,849 2,828 27
3 % 2,453,827 1,687,270 45.4 8,583,250 7,950,094 8.0 3,932,055 4,797,867-18.0 14,969,132 14,435,231 3.7 26.3% 16.4% 33.2% 11.7% 2011 2010 57.3% 55.1% 149 6,9133.7% 28
23 D BE 4 (1) 35.5%30.8% 4.7 (2) 1 1,972 (3) 6 (4) 2 3,2007,600 (5) F90% 12 6,159 77% 100 50 100 78.13%17 7,323 29
(6) 3,772 3,595 45.02% 3 6,106 5 58 50 108 120 100 80 60 40 20 0 07 08 09 10 11 1 1,079,785,000 35 30 25 20 15 308 1,134 10 5 0 07 08 09 10 11 30
2 (1) SIHL Finance LimitedSIHL Finance 52 SIHL Finance 21 49 13.5 371 245 342 8,96268.4% 70.0% (2) (a) 6,221,268,0004,501,498,000 (b) 128,455,000363,528,000 (c) 194,102,00066,130,000 (d) 10,708,600,000 10,594,414,000 (e) 94,070,000175,560,000 (f) 7,712,800,0005,808,127,000 (g) 30,545,000144,569,000 (h) 132,363,000 (i) 333,594,000 108,862,000 (3) 2 6,6276,164 29 5,470 5 4,96640 4,456 31
3 61 7,494 129 6,520 4 182 6,572 174 4,123 8 5,631 1 4,471 16% 66% 18% 5% 69% 26% 1 2 3 4 32
33
50 56 34
35
4 6.5 10 10 10 6.5 2.5 16 16 16 36
3.13 3.13 37
96% 11 9 2 4 1 11/11 9/9 1/1 10/11 9/9 1/1 11/11 9/9 1/1 11/11 9/9 1/1 11/11 9/9 1/1 11/11 9/9 1/1 10/11 1/1 10/11 2/2 4/4 1/1 11/11 2/2 4/4 1/1 10/11 2/2 4/4 1/1 2/2 2/2 96% 100% 100% 100% 100% 59 60 38
39
100% 40
100% 41
3,157 2,100 3,667 8,924 2,309 1,995 7,111 11,415 200 2,292 2,492 1,899 945 2,598 5,442 1,845 840 5,445 8,130 1,843 840 5,445 8,128 1,837 840 2,292 4,969 374 367 741 360 367 727 360 367 727 1,294 12,890 7,560 29,951 51,695 42
100% 10,067,000 2011 2010 9,086,000 2,350,000 337,000 693,000 36,000 26,000 9,459,000 3,069,000 54 43
65 66 612,624,748 56.74% 43.26% 44
3 105 45
enquiry@sihl.com.hk (ADR Level 1) 7.53 6.38 46
88,750,000 42,250,000 20,600,000 22.71530,000 45,950,000 125,625,000 111,500,000 2.98 20,500,00091,000,000 29,830,505 0.09 12,793,038 17,037,467 42 7,540 10,760 42.71% 94.08% 91.63%5.92%8.37% 62.4 37.5 59.5 40.5 2011 2010 40 36 6 6 21% 23% 47
20.90% 22.84% 6.10% 17.90% 4.20% 56.26% 43.20% 28.70% ISO14001 OHSAS18001 48
ISO14000 49
2008 5 30 ~ 64 20 10 2005 12 19 ~ 62 1987 9 2005 11 20 2002 1 5 ~ 55 1995 7 3020 50
2002 1 5 ~2004 1 18 2007 11 19 ~ 44 1996 5 20 2002 1 5 ~ 59 1998 1 20 2009 4 15 ~ 43 2005 12 1996 4 10 51
2009 11 11 ~ 58 2009 7 1996 3 15 ~ 65 30 1996 3 15 ~ 74 1996 3 15 ~ 57 30 1980 52
57 2007 11 1992 20 49 2008 3 La Trobe 20 2003 25 2006 2007 20 2005 18 40 2009 10 2004 6 10 53 2009 12 20 53
48 2010 9 Wolverhampton 20 58 1996 3 44 1996 11 55 54
54 34 45 10 43 10 40 48 23 55
48 20 30 3 49 EMBA 2003 20 57 50 20 51 30 56
54 55 56 67 539,892,500 5058 192 41 43 94.72 17 193 194 18 57
50 52 14 13.51B(1) 58
XV 352 (I) 2,160,000 2,160,000 0.20% 722,000 1,800,000 2,522,000 0.23% 586,000 1,350,000 1,936,000 0.18% 333,000 1,530,000 1,863,000 0.17% 679,000 1,350,000 2,029,000 0.19% 195,000 1,350,000 1,545,000 0.14% 1,350,000 1,350,000 0.13% 966,560 216,000 1,182,560 0.11% 216,000 216,000 0.02% 216,000 216,000 0.02% (II) 9,000,000 0.19% 7,000,000 0.15% 7,000,000 0.15% A 37,674 0.001% H 3,600,000 0.47% 59
XV 42 (I) 36.60 1,200,000 1,200,000 22.71 960,000 960,000 36.60 1,000,000 1,000,000 22.71 800,000 800,000 36.60 750,000 750,000 22.71 600,000 600,000 36.60 850,000 850,000 22.71 680,000 680,000 36.60 750,000 750,000 22.71 600,000 600,000 36.60 750,000 750,000 22.71 600,000 600,000 36.60 750,000 750,000 22.71 600,000 600,000 36.60 120,000 120,000 22.71 96,000 96,000 36.60 120,000 120,000 22.71 96,000 96,000 36.60 120,000 120,000 22.71 96,000 96,000 6,410,000 5,128,000 11,538,000 36.60 13,220,000 (530,000) 12,690,000 22.71 12,600,000 12,600,000 13,220,000 12,600,000 (530,000) 25,290,000 36.60 6,250,000 6,250,000 22.71 2,872,000 2,872,000 6,250,000 2,872,000 9,122,000 25,880,000 20,600,000 (530,000) 45,950,000 60
40% 70% 40% 70% (II) 2.98 9,000,000 9,000,000 2.98 7,000,000 7,000,000 2.98 7,000,000 7,000,000 23,000,000 23,000,000 2.98 33,000,000 33,000,000 2.98 55,500,000 (20,500,000) 35,000,000 111,500,000 (20,500,000) 91,000,000 40% 70% 61
(III) 0.09 0.09 19,356,083 (2,318,616) 17,037,467 19,356,083 (2,318,616) 17,037,467 336 612,624,748 1 56.74% (1) SIIC Capital (B.V.I.) Ltd. SIIC Treasury (B.V.I.) Ltd. 466,644,37180,000,00048,068,37713,685,0001,300,0001,261,000 706,000 650,000 300,000 10,000 (2) 62
336 51 51(I) (i) (ii) (iii) 51(II) 30% 5,284,000 50 63
43.26% 33 49 64
67 191 141 65
66
2011 2010 6 14,969,132 14,435,231 (9,660,357) (9,993,473) 5,308,775 4,441,758 7 448,652 756,023 1,035,509 1,618,540 (882,100) (919,645) (1,569,589) (1,509,714) 8 (1,078,804) (541,440) 19,960 383,952 36,587 45,392 44 73,671 361,060 45 1,261,588 9 1,773,231 136,137 10 (110,474) (284,224) 6,317,006 4,487,839 11 (2,037,463) (865,784) 4,279,543 3,622,055 12 3,269,339 13 4,279,543 6,891,394 4,088,468 6,205,034 191,075 686,360 4,279,543 6,891,394 16 3.79 5.75 3.79 5.75 3.79 2.76 3.79 2.76 67
2011 2010 4,279,543 6,891,394 885,321 1,724,949 78,373 44,785 54,986 33,324 (130,387) (57,792) 69,965 110,474 194,524 2,458 4,301 8,254 (348,023) (344,668) (22,855) 638,601 1,669,388 4,918,144 8,560,782 4,370,978 7,040,172 547,166 1,520,610 4,918,144 8,560,782 68
31.12.2011 31.12.2010 1.1.2010 17 9,472,442 8,283,343 5,104,113 18 3,190,652 3,003,956 4,668,003 19 131,557 386,496 339,689 20 14,388,904 14,289,125 12,858,011 21 1,157,760 560,922 120,222 19,453 23 1,741,484 1,204,498 1,230,312 24 2,062,822 585,335 299,154 26 625,486 3,318,483 3,416,866 27 2,073,464 897,284 28 582,384 29 18,030 55,092 149,111 30 86,446 76,476 73,376 31 288,210 153,346 97,434 35,819,641 32,814,356 28,375,744 32 54,176,104 50,238,521 25,851,703 33 4,649,865 4,009,727 4,145,299 19 4,566 13,737 11,896 26 856,311 144,710 158,759 27 67,536 224,821 34 38,298 475,258 542,971 83,486 35 333,594 108,862 911,828 35 1,402,294 3,060,563 262,234 35 16,529,835 14,271,809 11,271,480 78,533,661 72,615,721 42,696,685 12 1,461,315 4,015,959 7,415,922 79,994,976 76,631,680 50,112,607 36 12,356,913 19,450,097 18,724,144 37 12,991,344 12,819,794 3,847,747 34 64,058 38 2,607 39 3 16,600 3,393,521 2,974,506 1,182,553 40 14,929,558 11,556,425 4,693,652 43,735,397 46,820,029 28,448,096 12 2,836,229 1,922,716 43,735,397 49,656,258 30,370,812 36,259,579 26,975,422 19,741,795 72,079,220 59,789,778 48,117,539 69
31.12.2011 31.12.2010 1.1.2010 41 107,979 107,979 107,977 30,703,365 25,451,505 19,625,469 30,811,344 25,559,484 19,733,446 15,848,980 13,241,252 9,823,109 46,660,324 38,800,736 29,556,555 27 74,047 74,579 39 3,042,928 3,071,744 40 17,942,347 13,866,442 15,962,818 31 4,359,574 3,976,277 2,598,166 25,418,896 20,989,042 18,560,984 72,079,220 59,789,778 48,117,539 67 191 70
31.12.2011 31.12.2010 18 3,397 4,571 22 556,477 5,288,857 23 25 1,232,742 350,000 26 99,697 1,892,313 5,643,428 394,348 9,058 25 24,038,382 21,443,049 35 866,639 35 3,446,760 2,428,407 28,746,129 23,880,514 68,561 31,109 25 3,604,354 4,096,987 192,155 40 430,392 4,295,462 4,128,096 24,450,667 19,752,418 26,342,980 25,395,846 41 107,979 107,979 43 25,002,259 25,287,867 25,110,238 25,395,846 40 1,232,742 26,342,980 25,395,846 71
i ii iii iv v 107,977 13,344,886 4,091 1,071 13,668 2,944 (1,536,780) (15,013) (36,528) 1,802,704 477,084 10,735,146 24,901,250 9,196,106 9,196,106 34,097,356 2 17,364 (94,963) (5,240,028) 200,477 171,999 (222,653) (5,167,804) 627,003 627,003 (4,540,801) 107,977 13,344,886 4,091 1,071 31,032 (92,019) (6,776,808) (15,013) (36,528) 2,003,181 649,083 10,512,493 19,733,446 9,823,109 9,823,109 29,556,555 6,205,034 6,205,034 686,360 686,360 6,891,394 893,004 893,004 831,945 831,945 1,724,949 44,785 44,785 44,785 33,324 33,324 33,324 (57,792) (57,792) (57,792) 69,965 69,965 69,965 194,524 194,524 194,524 4,301 4,301 4,301 (80,212) (259,549) (339,761) 2,305 2,305 (337,456) (7,212) (7,212) (7,212) 4,301 126,485 704,352 6,205,034 7,040,172 1,520,610 1,520,610 8,560,782 44,441 44,441 63,743 63,743 108,184 2 730 732 732 100 (100) (1) (1) (1) 61,586 (61,586) 205,390 205,390 205,390 (127,059) (127,059) (127,059) (156,988) (156,988) (156,988) 44 2,580 227,080 4,388,075 4,617,735 4,617,735 44 350,386 350,386 350,386 44 388,386 388,386 388,386 262 262 (414,564) (414,564) (414,302) 12 (4,091) 14,255 (157,302) 156,616 9,478 (2,995,913) (2,995,913) (2,986,435) 45 (87,187) (87,187) (87,187) 1,153 1,153 (2,560) 1,407 (1,153) 102,231 102,231 (227,080) 124,849 (102,231) 15 (1,187,742) (1,187,742) (1,187,742) 15 (27,700) (27,700) (27,700) 107,979 13,345,715 44,341 1,071 31,032 (91,757) (6,919,541) (10,712) 89,957 2,707,533 553,367 15,700,499 25,559,484 20 63,743 13,177,489 13,241,252 38,800,736 72
i ii iii iv v 107,979 13,345,715 44,341 1,071 31,032 (91,757) (6,919,541) (10,712) 89,957 2,707,533 553,367 15,700,499 25,559,484 20 63,743 13,177,489 13,241,252 38,800,736 4,088,468 4,088,468 191,075 191,075 4,279,543 529,230 529,230 356,091 356,091 885,321 78,373 78,373 78,373 54,986 54,986 54,986 (130,387) (130,387) (130,387) 110,474 110,474 110,474 2,458 2,458 2,458 8,254 8,254 8,254 (65,130) (65,130) (65,130) (282,893) (282,893) (282,893) (13,336) (13,336) (13,336) (9,519) (9,519) (9,519) 10,712 (19,913) 291,711 4,088,468 4,370,978 547,166 547,166 4,918,144 79,047 79,047 40,998 40,998 120,045 126,782 (126,782) 379,198 379,198 379,198 (552,220) (552,220) (552,220) 44 15,323 503,860 519,183 519,183 44 40,348 40,348 40,348 (14,406) (14,406) (74,990) (74,990) (89,396) (9,384) (9,384) (9,384) 12 2,100 (4,364) 4,364 2,100 (150,385) (150,385) (148,285) 45 38,167 (18,645) 1,025,771 (1,025,771) 19,522 (424,931) (424,931) (405,409) 1,042,088 1,042,088 3,211,444 3,211,444 4,253,532 iii(a) 1,061,274 (41,798) 1,019,476 (1,019,476) (1,019,476) iii(b) (97,846) (97,846) 97,846 97,846 9 9 (20) 11 (9) 6,444 6,444 (11,720) 5,276 (6,444) 15 (1,166,168) (1,166,168) (1,166,168) 107,979 13,345,715 123,388 1,071 71,299 1,871,324 (5,893,770) 70,044 2,957,446 675,785 17,481,063 30,811,344 108,344 15,740,636 15,848,980 46,660,324 73
(i) (ii) 2,944,000 20% 326,777,000 393,423,000 30% 50% 9,384,000 (iii) a) 4,987.4 45.02% 59% 5,640.5 395 469.6 2.82,182,191,000 59% 45.02%69.95% 1,019,476,000 74
(iii) b) 60.4% 52.86% 483,200,000 596,543,000 217,440,000 268,444,000 0.064827,082,375 60.4% 120,800,000 149,136,000 15.1% 0.064375,951,07860.4% 75.5%52.86%55.23% 97,846,000 (iv) (v) 75
2011 2010 4,279,543 6,891,394 2,037,463 865,784 13,007 6,317,006 7,770,185 25,757 4,813 532,601 469,680 (144,506) (428,176) 39 (16,597) (15,700) 269,889 320,470 (9,443) (5,282) 120,045 108,184 (152,212) 1,078,804 542,388 44 (73,671) (361,060) 12 (3,198,489) (3,273) (19,290) (3,654) 45 (1,261,588) 110,474 284,224 65,514 20,324 5,730 57,434 8,285 57,742 4,056 (453,791) 15,714 (331,375) (246,033) 1,315 19,663 38 3,163 (1,773,231) (136,137) 1,213 1,213 10,634 13,492 (10,890) (15,782) (319,258) (165,557) (36,587) (45,392) (19,960) (385,561) 76
2011 2010 4,312,155 4,295,362 (8,080,747) (4,791,065) (703,833) 435,240 (653,313) 162,686 (67,955) 4,694 11,411 6,866,445 2,821,356 (406,858) 485,008 (5,110) 1,272,195 3,413,281 (728,058) (941,769) (710,113) (377,808) (175,715) (82,067) (341,691) 2,011,637 2 (6,157,669) (1,595,350) (1,201,084) (744,982) (321,535) (393,423) (108,026) (37,190) (34,050) (11,748) (33,771) 45 3,029,772 19,109 1,425,283 (1,873,127) 893,067 413,871 44 611,633 (737,175) 12 558,927 3,600,195 45 474,778 33 436,424 865,257 116,575 65,953 48,649 40,730 37,816 23,057 37,062 (38,921) 26,750 19,326 8,395 5,282 33 8,102 1,494 5,971 523 2,448 1,523 (119,474) 32,858 2,895 (866,517) 272,717 77
2011 2010 11,502,378 18,570,168 4,253,532 379,198 205,390 (7,154,487) (16,848,444) 36 (2,016,392) (890,898) (1,793,637) (698,754) (1,166,168) (1,187,742) (552,220) (127,059) 36 (281,550) 28,823 (89,396) (414,302) 38 (2,714) (65,408) 15 (27,700) (1) 732 3,078,544 (1,455,195) 1,870,336 829,159 14,452,550 13,277,770 206,949 345,621 16,529,835 14,452,550 16,529,835 14,271,809 180,741 16,529,835 14,452,550 78
1. 54 55 56 2. 5 63.65% 5 79
2. 12,712,295 1,722,936 14,435,231 (8,805,878) (1,187,595) (9,993,473) 3,906,417 535,341 4,441,758 720,347 35,676 756,023 575,961 1,042,579 1,618,540 (839,592) (80,053) (919,645) (1,354,905) (154,809) (1,509,714) (414,264) (127,176) (541,440) 151,949 232,003 383,952 45,392 45,392 361,060 361,060 5,754 130,383 136,137 (284,224) (284,224) 2,873,895 1,613,944 4,487,839 (719,859) (145,925) (865,784) 2,154,036 1,468,019 3,622,055 3,269,339 3,269,339 5,423,375 1,468,019 6,891,394 5,277,752 927,282 6,205,034 145,623 540,737 686,360 5,423,375 1,468,019 6,891,394 4.89 0.86 5.75 4.89 0.86 5.75 1.90 0.86 2.76 1.90 0.86 2.76 80
2. 1.1.2010 1.1.2010 31.12.2010 31.12.2010 2,135,393 2,968,720 5,104,113 5,221,079 3,062,264 8,283,343 4,348,707 319,296 4,668,003 2,680,953 323,003 3,003,956 1,026,433 203,879 1,230,312 1,204,498 1,204,498 298,734 420 299,154 584,891 444 585,335 3,415,477 160,148 3,575,625 3,336,864 126,329 3,463,193 96,953 481 97,434 144,700 8,646 153,346 17,954,421 7,897,282 25,851,703 36,655,225 13,583,296 50,238,521 3,677,171 468,128 4,145,299 3,564,038 445,689 4,009,727 65,543 17,943 83,486 482,210 60,761 542,971 9,408,136 1,863,344 11,271,480 12,092,133 2,179,676 14,271,809 7,096,169 319,753 7,415,922 2,190,807 1,825,152 4,015,959 14,745,820 14,745,820 19,673,378 19,673,378 64,268,957 14,219,394 78,488,351 87,830,776 21,615,260 109,446,036 6,412,619 12,311,525 18,724,144 7,388,742 12,061,355 19,450,097 3,299,299 548,448 3,847,747 9,831,780 2,988,014 12,819,794 852,077 330,476 1,182,553 2,296,945 677,561 2,974,506 15,615,457 5,041,013 20,656,470 19,114,144 6,308,723 25,422,867 1,734,249 188,467 1,922,716 1,033,800 1,802,429 2,836,229 2,257,900 340,266 2,598,166 3,617,791 358,486 3,976,277 3,165,530 3,165,530 30,171,601 18,760,195 48,931,796 46,448,732 24,196,568 70,645,300 34,097,356 (4,540,801) 29,556,555 41,382,044 (2,581,308) 38,800,736 24,901,250 (5,167,804) 19,733,446 29,759,998 (4,200,514) 25,559,484 9,196,106 627,003 9,823,109 11,622,046 1,619,206 13,241,252 34,097,356 (4,540,801) 29,556,555 41,382,044 (2,581,308) 38,800,736 5,130,371,000 6,157,669,000 81
2. 13,406,484 13,406,484 13,668 17,364 31,032 2,944 (94,963) (92,019) (1,536,780) (5,240,028) (6,776,808) 1,802,704 200,477 2,003,181 477,084 171,999 649,083 10,735,146 (222,653) 10,512,493 9,196,106 627,003 9,823,109 34,097,356 (4,540,801) 29,556,555 3. 24 32 14 19 24 24 (a) (b) 24 24 24 24 24 24 (a) (b) 24(a) (b) 82
3. 24 24 24 52 24 7 1 2 9 3 9 3 10 2 11 2 12 2 13 2 1 5 12 4 19 2 27 2 28 2 32 6 2 20 1 2 3 4 5 6 9 9 9 ( 939 9 83
3. 9 9 9 10111227 ( 28 ( 10 27 12 10 (a)(b) (c) 10 11 31 13 11 11 31 11 31 12 12 10 11 11 84
3. 13 13 13 13 7 13 13 13 1 1 1 (a) (b) 1 12 12 12 40 12 12 85
4. (i) (ii) (iii) 39 86
4. 12 19 2 5 87
4. 39 37 88
4. 5 39 39 36 36 89
4. 39 5 39 39 36 36 90
4. 39 (a) (b) (a) (b) 91
4. (a) (b) 92
4. 93
4. 94
4. 95
4. 96
4. 97
4. 98
4. 99
4. 39 26 100
4. 101
4. 102
4. 27 103
4. (i)37 (ii) 104
4. 37 18 105
4. 27 106
5. 17 14,389 14,289 53,229 49,364 30% 60% 107
5. 1,519 1,548 4,650 4,010 6. 2011 2010 8,072,782 7,377,428 3,932,055 4,797,867 2,453,826 1,687,270 386,986 286,790 123,483 285,876 14,969,132 14,435,231 108
7. 2011 2010 228,033 156,755 24,506 30,702 78,836 56,032 331,375 243,489 3,273 19,290 3,654 9,443 5,282 130,865 448,836 (26,974) 35,112 670 360 448,652 756,023 2011 2010 137,840 519,932 306,869 212,787 3,654 3,273 19,290 447,982 755,663 670 360 448,652 756,023 17,531,00040,394,000 158,644,000 502,482,000 109
8. 2011 2010 1,424,688 949,872 77,164 166,650 107 1,791 283,268 169,652 1,785,227 1,287,965 (706,423) (746,525) 1,078,804 541,440 10% 56% 10% 77% 9. 2011 2010 12 341,618 130,383 45 1,372,457 5,555 44 25,741 17,859 13,684 1,872 199 1,773,231 136,137 110
10. 77,500,000 194,524,000 32,974,000 89,700,000 11. 2011 2010 154,323 122,365 650,405 418,061 15,285,000 30,215,000 1,180,540 474,515 1,985,268 1,014,941 22,113 25,210 (74,878) (14,812) 32,312 7,301 (17,356) 59,847,000 553,000 31) 44,894 (131,801) 2,037,463 865,784 74,878,000 18,720,000 16.5% 25% 15% 18%20% 22% 24% 25% 12% 12.5% 25% 30% 60% 111
11. 2011 2010 6,317,006 4,487,839 25% 1,579,252 1,121,960 (14,137) (107,336) 181,034 190,629 (270,968) (558,969) 7,301 (17,356) 232,619 63,705 (62,019) (8,713) (42,923) (45,607) (134,775) (60,678) 650,405 418,061 (74,878) (162,601) (85,796) 75,132 30,768 (857) (6) 2,037,463 865,784 12. 300,000,000 406,805,000 226,220,000 112
12. 1,183 1,443 50% 45 600 740 55,831 4,796 56,836 1,343,852 1,461,315 78.13% 564,000,000 670,857,000 466,141,000 113
12. 90 106 130,352,000 158,849,000 10% 1,402,770 1,402,770 36,696 36,696 6,779 6,779 13,723 13,723 185,150 1,696,283 1,881,433 493,643 174 493,817 52,046 128,695 180,741 2,190,807 1,825,152 4,015,959 324,240 1,802,429 2,126,669 1,846 1,846 707,714 707,714 1,033,800 1,802,429 2,836,229 269,286,000 114
12. 670,857 158,849 829,706 23,477 23,477 670,857 182,326 853,183 1,364,653 1,364,653 37,151 37,151 6,779 6,779 287,218 1,752,509 2,039,727 507,456 179 507,635 137,817 132,962 270,779 (712,411) (1,862,173) (2,574,584) (1,803) (1,803) (939,080) (939,080) 687,780 23,477 711,257 670,857 182,326 853,183 (687,780) (23,477) (711,257) (13,723) (13,723) 150,385 150,385 (2,100) (2,100) 65,130 65,130 182,769 158,849 341,618 670,857 158,849 829,706 (137,817) (132,962) (270,779) 533,040 25,887 558,927 115
12. 3,269,339,000 70,850,000 28,285,000 3,198,489,000 269 130,383,000 116
13. 2011 2010 557,263 561,896 42,575 50,584 102,731 97,460 183,000 2,051,000 50,908 51,615 753,477 761,555 532,601 469,680 24,662 3,612 1,095 1,201 269,889 320,471 10,634 13,492 838,881 808,456 15,942 13,785 8,171,635 8,722,925 132,832 16,837 17,314 10,724 65,514 20,324 57,434 57,742 4,056 8,285 5,730 1,213 1,213 15,714 1,315 19,663 10,367 9,947 82,507 64,169 8,019 3,842 38 3,163 17,359 10,639 29 16,892 44,267 117
13. 2011 2010 39 16,597 15,700 17 152,212 453,791 281,354 149,210 10,890 15,782 a 319,258 b 165,557 483,715 (a) 319 (b) 144 166 118
14. 374 360 360 1,094 367 367 367 1,101 200 200 3,103 2,251 1,847 1,797 1,797 1,797 12,592 2,100 1,995 945 840 840 840 7,560 3,667 7,111 2,292 2,598 5,445 5,445 2,292 28,850 54 58 52 48 46 40 298 8,924 11,415 2,492 5,442 8,130 8,128 4,969 741 727 727 51,695 374 360 360 1,094 206 206 206 618 200 200 3,103 2,251 262 1,847 1,797 1,797 1,797 12,854 2,100 1,995 945 840 840 840 7,560 2,059 6,861 1,287 1,458 5,289 5,288 1,287 23,529 50 51 76 46 43 41 35 342 7,312 11,158 1,825 4,296 7,969 7,966 3,959 580 566 566 46,197 119
14. 15. 2011 2010 50 50 539,893 539,883 58 60 626,275 647,859 1,166,168 1,187,742 58 58 626.3 626.3 27,700,000 120
16. 2011 2010 4,088,468 6,205,034 2011 2010 1,079,785,000 1,079,767,795 8 1,079,785,000 1,079,767,803 i) ii) iii) iv) 121
16. 2011 2010 4,088,468 6,205,034 (28,285) (3,198,489) 4,088,468 2,978,260 3,226,774,000 2.99 122
17. 2,135,393 2 2,968,720 5,104,113 322,318 44 2,872,626 (15,714) 8,283,343 391,455 4,975 352,402 103,051 (116,575) 453,791 9,472,442 200,190,000 152,212,000 116,575,000 123
17. 386,986,000286,790,000 18. 520,688 917,292 534,298 101,204 3,012,613 1,184,099 6,270,194 2 413,530 29,565 18,226 1,181 462,502 520,688 1,330,822 563,863 119,430 3,013,794 1,184,099 6,732,696 29,846 34,204 22,179 4,753 61,193 13,973 166,148 44 216,748 235,138 22,011 365,419 839,316 44 7,514 1,207 6,361 18,168 33,250 44 79 296 375 5,353 15,411 39,139 21,332 68,526 171,776 321,537 23,261 26,499 386 22,752 (1,200,547) (1,127,649) 12 (323,306) (4,903) (9,155) (1,183,005) (76,571) (1,596,940) (8,555) (10,996) (10,006) (22,048) (31,859) (83,464) 45 (32,898) (7,512) (11,848) (129,419) (331) (182,008) 764,080 1,044,012 865,683 131,518 1,821,982 475,986 5,103,261 26,098 34,144 25,686 6,021 18,800 17,145 127,894 44 33,723 2,894 4,152 700 41,469 40,895 45,071 33,952 27,164 185,825 412,075 744,982 81,970 286,893 24,869 68,933 (364,612) 98,053 12 (74,610) (74,610) (75) (100,787) (16,023) (6,859) (27,313) (151,057) 45 (543,176) (1,804) (159,541) (4,255) (280,163) (5,285) (994,224) 369,792 1,266,642 777,520 157,741 1,788,764 535,309 4,895,768 124
18. 172,602 172,958 363,209 53,954 1,158,764 1,921,487 2 114,245 15,667 12,422 872 143,206 172,602 287,203 378,876 66,376 1,159,636 2,064,693 7,601 8,083 8,319 2,154 16,649 42,806 43,492 53,422 32,822 20,225 170,510 320,471 12 (48,272) (2,462) (2,978) (140,458) (194,170) (4,056) (3,416) (8,739) (18,044) (23,865) (58,120) 45 (12,455) (3,330) (7,312) (57,334) (80,431) 4,056 4,056 219,639 284,565 405,486 60,421 1,129,194 2,099,305 6,780 9,499 7,657 3,636 11,559 39,131 39,719 50,772 47,729 30,349 101,320 269,889 12 (18,779) (18,779) (24) (93,414) (9,464) (4,466) (4,558) (111,926) 45 (214,863) (1,804) (127,785) (3,525) (224,527) (572,504) 51,251 230,839 323,623 86,415 1,012,988 1,705,116 318,541 1,035,803 453,897 71,326 775,776 535,309 3,190,652 544,441 759,447 460,197 71,097 692,788 475,986 3,003,956 348,086 1,043,619 184,987 53,054 1,854,158 1,184,099 4,668,003 125
18. 2,803 25,274 7,423 35,500 937 1,668 2,605 (1,895) (2,436) (4,331) 2,803 24,316 6,655 33,774 235 235 2,803 24,551 6,655 34,009 933 24,315 6,744 31,992 112 667 753 1,532 (1,895) (2,426) (4,321) 1,045 23,087 5,071 29,203 112 532 765 1,409 1,157 23,619 5,836 30,612 1,646 932 819 3,397 1,758 1,229 1,584 4,571 4% 5% 10% 33 1 / 3 % 10% 30% 5% 20% 126
18. 31.12.2011 31.12.2010 1.1.2010 31.12.2011 31.12.2010 932,343 989,672 1,069,170 1,646 1,758 422,001 314,216 321,596 939 1,354,344 1,303,888 1,391,705 1,646 1,758 19. 31.12.2011 31.12.2010 136,123 400,233 4,566 13,737 131,557 386,496 136,123 400,233 127
20. 13,606,283 575,700 238,738 18 1,127,649 15,548,370 713,855 16,262,225 748,272 41,293 469,680 1,259,245 81,475 532,601 1,873,321 14,388,904 14,289,125 (a) (b) (c) 128
21. 69,463 58,196 127,659 7,639 2,162 2,227 12,028 44 440,580 440,580 12 (7,643) (7,643) 448,219 63,982 60,423 572,624 47,394 2,525 2,447 52,366 44 585,259 585,259 44 52,766 52,766 12 (66,507) (66,507) 1,133,638 62,870 1,196,508 7,437 7,437 61 255 316 3,612 1,201 4,813 12 (864) (864) 3,673 8,029 11,702 2,128 547 2,675 24,662 1,095 25,757 12 (9,671) (9,671) 8,285 8,285 38,748 38,748 1,094,890 62,870 1,157,760 444,546 55,953 60,423 560,922 27 129
21. 22. 31.12.2011 31.12.2010 556,477 5,288,857 54 23. 31.12.2011 31.12.2010 1.1.2010 31.12.2011 31.12.2010 2,401,308 497,983 779,049 763,407 785,894 583,190 3,164,715 1,283,877 1,362,239 (79,379) (79,379) (93,893) 3,085,336 1,204,498 1,268,346 (1,343,852) (38,034) 1,741,484 1,204,498 1,230,312 130
23. 55,575 55,575 31.12.2011 31.12.2010 1.1.2010 1,437,929 1,145,396 1,646,787 2,161,090 2,617,134 2,342,717 (990,984) (506,343) (1,872,770) (870,643) (2,065,538) (897,679) 31.12.2011 31.12.2010 1,572,684 3,314,511 1,494,395 2,587,395 78,289 727,116 19,960 383,952 164,569 100,068 78,373 44,785 131
23. 31.12.2011 31.12.2010 (11) (128) 27,896 37,653 55 24. 31.12.2011 31.12.2010 1.1.2010 1,739,089 188,470 182,183 390,586 463,718 142,861 2,129,675 652,188 325,044 (66,853) (66,853) (9,419) 2,062,822 585,335 315,625 (16,471) 2,062,822 585,335 299,154 3,370 3,370 132
24. 31.12.2011 31.12.2010 1.1.2010 10,287,170 4,058,412 1,887,512 (5,086,391) (2,054,530) (699,754) 5,200,779 2,003,882 1,187,758 2,126,305 648,818 305,203 31.12.2011 31.12.2010 955,487 755,326 148,582 152,830 36,587 45,392 127,386 70,720 54,986 33,324 56 25. 1,233 431 3504.3% 3% 1.69% 3,370 2,870 0.92% 1.17%0.89% 1.03% 133
26. 31.12.2011 31.12.2010 1.1.2010 31.12.2011 31.12.2010 119,771 235,142 309,119 60,329 72,620 83,728 ii 5 5 5 ii 753,567 212,041 315,785 99,697 933,672 519,808 708,637 99,697 2.5% 21.31% 27,629 503,764 14,230 3,626 14,638 12,640 12,748 518,402 26,870 16,374 29,723 117,840 142,385 iii 2,798,675 2,680,600 29,723 2,916,515 2,822,985 1,481,797 3,463,193 3,575,625 99,697 698,502 334,632 409,221 28,163 856,311 144,710 158,759 625,486 3,318,483 3,416,866 99,697 1,481,797 3,463,193 3,575,625 99,697 134
26. (i) (ii) (iii) 2,0002,453 Better Score Limited Better Score 45)Better Score 27. (i) (ii) (iii) 135
27. 100,000 320,000 50,000 100,000 100,000 400,000 125,000 150,000 60,000 4 21 31.12.2011 31.12.2010 2,141,000 1,122,105 (67,536) (224,821) 2,073,464 897,284 38,912,000 18,500,000 10% 13% 10% 11% 136
27. 37 44 72,116 1,250 1,213 74,579 3,365 1,213 (5,110) 74,047 28. Good Cheer 45 6.6% 31.12.2011 31.12.2010 582,384 331,024 7,600 913,408 7,600 137
29. 47 30. 0.5% 0.36% 31. 89,137 50,163 463,340 (32,640) 1,328,060 266,532 82,829 (83,485) 4,690 (7,679) 2,160,947 2 5,651 334,615 (12) (469) 339,785 94,788 50,163 797,955 (32,640) 1,328,060 266,520 82,829 (83,485) 4,690 (8,148) 2,500,732 493 5,661 59,101 (871) 60,624 5,383 2,700 (2,722) 152 (274) 130,247 44 454,814 296,024 512,984 298 (23,625) 1,240,495 44 83,258 83,258 3,373 44,677 (3,881) 11,218 (3,184) (50,702) 553 (157,258) (293) 23,696 (131,801) 98,654 100,501 1,307,989 (22,293) 1,764,782 221,201 86,082 269,519 4,847 (8,351) 3,822,931 4,727 9,497 52,566 (1,019) 66,843 9,696 3,658 8,366 988 (6,381) 148,941 44 17,043 17,043 44 23,858 23,858 Good Cheer 45 13,681 13,681 45 16 16 13,466 78,536 117,166 (20,177) (17,545) (11,921) 59,847 17,246 117,096 (308,820) 44,894 133,890 188,534 1,477,721 (29,808) 1,814,080 218,976 149,587 295,131 146,805 (323,552) 4,071,364 138
31. 31.12.2011 31.12.2010 1.1.2010 4,359,574 3,976,277 2,598,166 (288,210) (153,346) (97,434) 4,071,364 3,822,931 2,500,732 2,749.9 1,986.8 122.7 91.7 29.8 22.32,627.2 1,895.1 16.612.5 2,733.31,974.3 (i) (ii) (iii) 32. 31.12.2011 31.12.2010 1.1.2010 41,217,015 43,947,910 20,442,461 12,011,581 5,415,600 4,315,239 759,847 708,571 849,700 59,521 64,076 24,462 124,537 98,048 211,504 3,603 4,316 8,337 54,176,104 50,238,521 25,851,703 25,333,995,000 36,162,131,000 139
33. 31.12.2011 31.12.2010 1.1.2010 736,929 401,592 523,470 (61,159) (6,682) (11,800) 675,770 394,910 511,670 3,974,095 3,614,817 3,633,629 4,649,865 4,009,727 4,145,299 (i)good Cheer 28 331,024,000 7,600,000 (ii) 1,576,958,000 80,292,000 (iii) 122,681,000 114,579,000 (i)436,424,000 8%(ii) 796,257,000 31.12.2011 31.12.2010 30 294,326 385,161 31 60 98,662 163,755 61 90 86,388 65,603 91 180 73,006 30,649 181 365 105,122 14,006 365 18,266 9,360 675,770 668,534 103,067,000 24,017,000 140
33. 31.12.2011 31.12.2010 31 60 5,152 600 61 90 4,122 37 91 180 69,504 14 181 365 23,080 14,006 365 1,209 9,360 103,067 24,017 2011 2010 6,682 11,800 65,514 20,324 (147) (1,398) (10,890) (15,782) (8,262) 61,159 6,682 34. 31.12.2011 31.12.2010 961,068 986,828 (25,760) 38,298 (64,058) (25,760) 6,124,000 141
35. 333,594,000108,862,000 0.0001% 3.3%2.25% 4.55% 2.00% 3.50% 0.60% 2.25% 0.005% 2.00% 0.01% 1.35% 31.12.2011 31.12.2010 1,236,416 49,798 2,929,674 894,494 326 318 3.3% 0.005% 2.00% 0.01% 1.35% 2,467,876,000903,349,000 142
36. 31.12.2011 31.12.2010 1.1.2010 1,957,196 1,179,536 1,627,222 389,487 6,507,931 6,157,669 10,010,230 11,762,630 10,939,253 12,356,913 19,450,097 18,724,144 (i) 359,289,000 640,839,000 (ii) 1,318,561,000 3,278,030,000(iii) 965,865,000 31.12.2011 31.12.2010 30 639,021 586,698 31 60 174,055 50,883 61 90 9,198 14,773 91 180 29,933 20,155 181 365 682,343 336,683 365 422,646 306,197 1,957,196 1,315,389 37. 3,4943,778 38. 135.7% 65,408,000 50,160,000 3,163,000 2,000,000 2,714,000 143
39. 4,000 400,000,000 3,120,000,000 264,000,000 9.75% 66,000,000 66,000,000 443,520,000 443,520,000 66,000,000 66,000,000 3,000 16,600,00016,597,00015,700,000 8.87% 40. 31.12.2011 31.12.2010 1.1.2010 31.12.2011 31.12.2010 31,174,733 23,029,129 20,307,758 1,663,134 1,697,172 2,393,738 348,712 32,871,905 25,422,867 20,656,470 1,663,134 11,719,288 10,284,147 10,032,750 21,152,617 15,138,720 10,623,720 1,663,134 32,871,905 25,422,867 20,656,470 1,663,134 144
40. 31.12.2011 31.12.2010 31.12.2011 31.12.2010 14,929,558 11,556,425 430,392 5,220,836 11,238,530 11,308,999 1,477,530 1,232,742 1,412,512 1,150,382 32,871,905 25,422,867 1,663,134 (14,929,558) (11,556,425) (430,392) 17,942,347 13,866,442 1,232,742 31.12.2011 31.12.2010 31.12.2011 31.12.2010 430,392 1,772,770 430,392 494,206 147,097 1,232,742 9,919 1,232,742 9,436 11,795 23,591 2,157,340 1,974,608 1,663,134 145
40. 31.12.2011 31.12.2010 31.12.2011 31.12.2010 2.20% to 9.60% 3.49% to 5.94% 2.20% to 3.00% 0.99% to 9.10% 0.57% to 10.00% 10,77015,970 10,7707,170 6693 10,730 7,128 10,712,000 8,254,000 (i) 35%(ii) 41. 0.10 2,000,000,000 200,000 0.10 1,079,765,000 107,977 20,000 2 1,079,785,000 107,979 20,000 42 146
42. (a) (i) 20% (ii) 1 (i)(ii) (iii) 10% 30% 1% 45,950,000 25,880,0004.3% 2.4% 147
42. (a) 36.60 25,900,000 (20,000) 25,880,000 (530,000) 25,350,000 22.71 20,600,000 20,600,000 25,900,000 (20,000) 25,880,000 20,600,000 (530,000) 45,950,000 10,340,000 25,820,000 36.60 6,410,000 6,410,000 6,410,000 22.71 5,128,000 5,128,000 6,410,000 6,410,000 5,128,000 11,538,000 2,564,000 6,538,200 40% 70% 40% 70% 148
42. (a) 37.25 732,000 20,600,000 50,285,000 25,900,000 163,308,000 22.05 36.60 22.71 36.60 31.714% 39.404% 33.6% 52.335% 0.5 2.5 0.5 2.5 0.110% 0.205% 0.224% 0.364% 4.9% 3.01% 0.5 2.5 20 30 79,047,000 44,441,00042,146,00022,718,000 149
42. (b) 30% 1% 1 (i) (ii) (iii) 91,000,000 111,500,000 1.9% 4.2% 2.98 23,000,000 23,000,000 23,000,000 3.60 8,625,000 (8,625,000) 3.72 21,950,000 (21,950,000) 3.92 7,500,000 (7,500,000) 2.98 33,000,000 33,000,000 33,000,000 38,075,000 33,000,000 (38,075,000) 33,000,000 33,000,000 3.60 4,500,000 (4,500,000) 3.72 43,050,000 (43,050,000) 3.92 40,000,000 (40,000,000) 2.98 55,500,000 55,500,000 (20,500,000) 35,000,000 87,550,000 55,500,000 (87,550,000) 55,500,000 (20,500,000) 35,000,000 125,625,000 111,500,000 (125,625,000) 111,500,000 (20,500,000) 91,000,000 44,600,000 63,700,000 150
42. (b) 40% 70% 111,500,000 129,898,000 2.98 2.98 50% 5.6 2.18% 0% 13% 40,998,000 63,743,00010,363,00013,148,000 151
42. (c) 15% 25% 10% (i) (ii)20% 30 1 17,037,467 19,356,083 0.34% 0.85% 152
42. (c) 0.09 0.09 19,923,235 (567,152) 19,356,083 (2,318,616) 17,037,467 19,356,083 17,037,467 153
43. 13,344,886 1,071 1,137,728 6,045,239 20,528,924 5,901,515 5,901,515 44,441 44,441 730 730 100 (100) (1) (1) 15 (1,187,742) (1,187,742) 13,345,715 44,341 1,071 1,137,728 10,759,012 25,287,867 801,513 801,513 79,047 79,047 15 (1,166,168) (1,166,168) 13,345,715 123,388 1,071 1,137,728 10,394,357 25,002,259 10,394 10,759 44. (a) 36.6% (i) 411 (ii)36.6%52.86% 154
44. (a) 41,469 11,172 i 585,259 47,214 i 441,881 26,926 61,838 1,716 970 9,339 273,079 696,802 13,693 (389,164) (41,275) (6,376) (708,395) (3,203) (18,013) 1,044,932 411,030 77,001 488,031 ii 519,183 (1,044,932) iii (37,718) 696,802 155
44. (a) (i) 11.546.5 10% 13% (ii) 47.14% 519,183,000 (iii) 37,718,000 (iv) 85,020,000 339,279,000 15,028 4,268 (b) (i)16,186,697 94,275,000 98,578,821 100% 50% 51.4 63.0 37% 43% 80% 156
44. (b) 94,275 94,275 62,593 62,593 i 2,287 2,287 ii 67,418 67,418 iii 37,048 37,048 133,610 130,011 263,621 52,766 52,766 84,369 84,369 458,431 458,431 2,322 2,322 145 160,717 160,862 3 9,103 9,106 (1,595) (110,472) (112,067) (292,009) (292,009) (2,078) (21,780) (23,858) 133,610 206,312 339,922 133,610 130,011 263,621 iv 40,348 40,348 (133,610) (206,312) (339,922) v (35,953) (35,953) 3 9,103 9,106 (94,275) (94,275) (94,272) 9,103 (85,169) 157
44. (b) (i) (ii) 37%25,741,000 9 (iii) 5,915,000 37,048,000 (iv) 20%40,348,000 (v) 35,953,000 (vi) 44(a) (a) 2,746,165,000 45.02% (b) 361,213,000 418,982,000 60.4% (c) 376,000,000 431,539,000 50% 5% 55% 158
44. 2,746,165 418,982 431,539 3,596,686 43,154 43,154 2,746,165 418,982 474,693 3,639,840 2,872,626 2,872,626 839,316 33,250 375 872,941 86,074 86,074 440,580 440,580 1,159 1,159 187,706 187,706 1,107,594 1,107,594 23,625 5,439 29,064 17,832,129 13,897 1,441,705 19,287,731 1,367,671 95,084 2,756 1,465,511 271,721 271,721 97,918 27,418 125,336 2,764,940 93,015 1,556 2,859,511 (2,007,214) (196,649) (583,313) (2,787,176) (8,487,039) (8,487,039) (64,979) (64,979) (32,300) (32,300) (1,015,935) (2,662) (1,018,597) (2,533,579) (687,944) (3,221,523) (72,116) (72,116) (3,213,600) (3,213,600) (1,264,120) (88,697) (1,352,817) 7,724,960 769,368 863,079 9,357,407 2,746,165 418,982 474,693 3,639,840 4,617,735 350,386 388,386 5,356,507 (7,724,960) (769,368) (863,079) (9,357,407) (361,060) (361,060) 2,764,940 93,015 1,556 2,859,511 (2,746,165) (418,982) (431,539) (3,596,686) 18,775 (325,967) (429,983) (737,175) 159
44. 104,051,000 2,526,000 1,692,957,000 61,636,000 45. (a) 311 100%38,512,000 (b) 1,164 Good Cheer Enterprises LimitedGood Cheer88.5% 397,007,000 342803,683,000 Good Cheer11.5% Good Cheer 160
45. (c) 1,226 (BVI) 90% 110,072,000 6651,261,588,000 10% (d) 2,000 2,453 Better Score 100% (e) 1,183 1,442 50%50% (f) 12 (a) 600,000 75% 50% (b) 44,512,000 51% 26% 5,652,000 (c) 2,018,000 100% 127,000 161
45. 2011 2010 Good Cheer Better Score 310,566 425,236 561,347 2,453,332 14,337 3,764,818 39,530 563,236 563,236 320,285 320,285 7,600 1,328,459 1,328,459 350,007 350,007 44,589 99,697 136,259 235,956 (76,161) (76,161) 310,566 769,057 1,260,842 2,453,332 1,692,803 6,486,600 91,719 645 419,836 250 989 421,720 101,577 289,808 289,808 2,528 13,676 13,681 16 13,697 843,852 6,571 555,218 454 5,207,553 6,613,648 20,984 25,434 8,066 519 8,183 42,202 52,906 2,452,880 2,452,880 29,099 117,662 86,569 26,938 260,268 20,421 (478,556) (562,592) (638,997) (2) (3,621,207) (5,301,354) (28,154) (23) (23) (3,375) (71,396) (180,593) (251,989) 349,078 112,439 3,559 2,453,332 1,622,449 4,540,857 180,563 310,566 769,057 1,260,842 2,453,332 1,692,803 6,486,600 91,719 (349,078) (112,439) (3,559) (2,453,332) (1,622,449) (4,540,857) (180,563) 76,931 348,000 424,931 87,187 (38,167) 18,645 (19,522) 108,301 4,305 170,287 282,893 7,212 (38,512) 803,683 1,261,588 170,287 436,999 2,634,045 5,555 162
281,467 307,574 474,778 2,453,332 (12,601) 3,504,550 19,109 281,467 307,574 474,778 2,453,332 (12,601) 3,504,550 19,109 281,467 307,574 474,778 2,453,332 (12,601) 3,504,550 19,109 45. 2011 2010 Good Cheer Better Score 1,261,588 1,261,588 (38,512) 803,683 170,287 436,999 1,372,457 5,555 (38,512) 803,683 1,261,588 170,287 436,999 2,634,045 5,555 310,566 425,236 561,347 2,453,332 14,337 3,764,818 39,530 (29,099) (117,662) (86,569) (26,938) (260,268) (20,421) 281,467 307,574 474,778 2,453,332 (12,601) 3,504,550 19,109 Good Cheer 6.6% 46. 31.12.2011 31.12.2010 31.12.2011 31.12.2010 93,645 62,287 9,708 4,447 139,657 107,101 5,042 8,000 28,000 241,302 197,388 14,750 4,447 156.6 142.214.8 4.4 163
46. 31.12.2011 31.12.2010 ( ) 439,266 423,826 1,057,769 727,398 1,685,636 1,120,245 3,182,671 2,271,469 11.09.7 47. 31.12.2011 31.12.2010 ( ) 5,839,411 9,948,254 245,040 1,347,860 90,493 139,587 1,176,575 234,461 118,466 6,174,944 12,965,203 15,856,051 164
47. 31.12.2011 31.12.2010 ( ) 251,972 198,435 48. 31.12.2011 31.12.2010 ( ) 2,954,703 4,044,562 266,272 549,658 61,637 3,282,612 4,594,220 12,92316,19410,770 7,170 49. (i) 6,221,268,000 4,501,498,000 (ii) 128,455,000363,528,000 (iii) 194,102,00066,130,000 165
49. (iv) 10,708,600,00010,594,414,000 (v) 94,070,000 175,560,000 (vi) 7,712,800,0005,808,127,000 (vii) 30,545,000144,569,000 (viii) 132,363,000 (ix) 333,594,000108,862,000 50. 166
51. (I) (a) 2011 2010 i 2,417 1,916 i 10,368 10,123 i 24,000 21,000 i 26 26 6,250 5,958 i ii 2,955,271 2,864,707 ii 166,552 86,776 iii 17,586 iv iii 16,366 167
51. (I) (a) ( ) 2011 2010 ii 44,993 53,882 ii 8,840 12,052 393,423 iii 5,564 v iii 218,517 iii 632 iii 24,078 79,344 iv ii 501 Four Season Hotels and Resorts Asia Pacific Pte. Ltd. ( vi) ii 4,157 12,462 Four Seasons Shanghai B.V. ( vi) ii 340 756 Four Seasons Hotels Limited ( vi) ii 2,927 6,940 168
51. (I) (a) ( ) 31.12.2011 31.12.2010 122,681 114,579 359,289 640,839 (i) (ii) (iii) (iv) (v) (vi) (b) 1,200 216 266 466 550 14A 169
51. (I) (c) 400 482 260 307 (d) 46 (e) 2 (f) 36 (g) 26 45 (h) 45 (i) 50% 12 (j) 198,776,000 (BVI) BVI 100% BVI BVI 90% 90% 1,305,000,000 BVI (k) 250,000,000 308,185,000 170
51. (II) (a) 51(I)(a) 2011 2010 34,692 83,011 337 10,101 31.12.2011 31.12.2010 83,913 52,165 141 1,762 25 (b) 4 9,9006 1,500 4 9,9005 8,900 171
51. (III) 2011 2010 31,676 43,554 49,539 28,351 81,215 71,905 52. 51 53. 38.1 14.2 0.437.7 172
54. 31.12.2011 31.12.2010 i A 1,083,370,873 63.65% 63.65% 2 ii 192,461,000 69.95% 45.02% 44 iii 3,000,000,000 100% 100% 1,600,000,000 100% 100% 1,200,000,000 100% 100% iv 1,136,949,043 55.23% 1 100% 100% 100% 100% 2 Nanyang Tobacco (Marketing) 100% 100% Company, Limited 1 100,000,000 2 8,000,000 100% 100% 2,000,000 93.47% 93.44% 173
54. ( ) (i) A (ii) (iii) (iv) 38 39 55. 31.12.2011 31.12.2010 50% i 47.5% 50% ii 36.6% 174
55. (i) 20%393,423,00030% (ii) 4436.6% 52.86% 56. 31.12.2011 31.12.2010 20% 28% 18% 69.95% 45.02% 40% 175
57. 2 176
57. 2,453,826 8,583,251 3,932,055 14,969,132 1,300,615 2,107,105 934,001 4,341,721 (474) (1,078,804) 19,960 36,587 73,671 1,261,588 1,773,231 (110,474) 6,317,006 1,687,270 7,950,094 4,797,867 14,435,231 971,996 2,455,473 913,277 4,340,746 46,216 (541,440) 383,952 45,392 361,060 136,137 (284,224) 4,487,839 177
57. 4 20,290,026 76,161,800 4,840,245 101,292,071 1,741,484 2,062,822 1,481,797 288,210 475,258 6,609,328 1,461,315 402,332 115,814,617 1,217,661 23,373,568 765,741 25,356,970 3,393,521 32,871,905 3,042,928 4,359,574 129,395 69,154,293 178
Liabilities associated with assets classified as held for sale 2,836,229 Liabilities associated with assets classified as held for sale 2,836,229 57. 17,448,501 72,438,106 4,050,364 93,936,971 1,204,498 585,335 3,463,193 153,346 542,971 5,492,672 4,015,959 51,091 109,446,036 705,283 31,096,531 424,343 32,226,157 2,974,506 2,607 25,422,867 3,071,744 3,976,277 2,836,229 134,913 70,645,300 179
57. 856,971 268,660 436,200 453 1,562,284 575,742 135,346 125,258 2,535 838,881 64,806 78 630 65,514 57,742 57,742 8,285 8,285 10,890 10,890 1,741,483 1,741,483 1,805,192 257,631 2,062,823 24,464 (4,504) 19,960 (6,193) (434) 43,214 36,587 180
57. ( ) 1,714,520 3,840,370 213,100 2,684 5,770,674 477,699 121,629 205,572 3,556 808,456 19,794 530 20,324 4,056 4,056 5,730 5,730 15,782 15,782 319,258 319,258 165,557 165,557 1,133,413 71,085 1,204,498 122,351 221,307 241,677 585,335 57,434 57,434 150,293 232,003 1,656 383,952 14,260 2,768 28,364 45,392 181
57. 2011 2010 ( ) 13,322,674 12,991,938 544,185 932,688 976,840 444,653 125,433 65,952 14,969,132 14,435,231 2011 2010 ( ) 27,368,691 25,708,733 990,654 870,201 28,359,345 26,578,934 10% 58. 38 39 40 182
59. (a) 31.12.2011 31.12.2010 1.1.2010 31.12.2011 31.12.2010 ( ) ( ) 518,402 26,870 16,374 29,723 2,916,515 2,822,985 24,449,006 22,087,132 20,004,213 29,972,900 24,224,619 933,672 519,808 708,637 99,697 27,629 41,320,992 41,726,762 26,908,697 5,593,109 4,107,061 (b) (i) 183
59. (b) (i) 2011 2010 2011 2010 2011 2010 2011 2010 1,478,307 58,618 1,664,738 1,634 906,462 3,433,608 1,465,388 3,393,709 3,218,277 2,467,876 723,090 116,600 1,116,545 1,049,418 1,076,526 5% 5%5%5% 5%5% 5% 2011 2010 2011 2010 (31,031) (55,887) 140,879 30,189 184
59. (b) (ii) 50 1050 10 50 10 50 10 118,538,000 79,995,000 185
59. (b) (iii) 5%5% 22,822,000 5,988,000 9,005,00015,388,000 48 186
59. (b) 70%80%30%20% 28 81% 94% 92% 187
59. (b) 1 1 3 3 1 1 5 % 2011 1,758,947 338,721 2,527,281 781,210 5,406,159 5,406,159 4.42 32,860 65,238 722,374 5,376,577 6,197,049 5,200,268 4.05 103,141 197,935 15,161,544 17,271,208 32,733,828 30,714,565 1,894,948 601,894 18,411,199 23,428,995 44,337,036 41,320,992 3,282,612 3,282,612 1 1 3 3 1 1 5 % ( ) ( ) 2010 3,854,562 118,556 9,019,163 239,870 13,232,151 13,232,151 4.72 75,008 2,105,166 4,213,167 6,393,341 5,046,352 2.31 5,606 10,320 10,379,011 13,642,023 24,036,960 23,448,259 3,860,168 203,884 21,503,340 18,095,060 43,662,452 41,726,762 4,594,220 4,594,220 188
59. (b) 1 1 3 3 1 1 5 % 2011 559,975 559,975 559,975 1.34 3,914 6,085 3,398,288 3,408,287 3,370,000 2.41 3,445 6,677 458,202 1,270,487 1,738,811 1,663,134 7,359 12,762 4,416,465 1,270,487 5,707,073 5,593,109 12,923,310 12,923,310 1 1 3 3 1 1 5 % 2010 1,234,560 3,131 1,237,691 1,237,691 1.21 2,900,243 2,900,243 2,870,000 1,234,560 2,903,374 4,137,934 4,107,691 16,193,710 16,193,710 189
59. (c) Better Score 1 1 2 1 3 190
59. (c) 1 2 3 1 2 3 29,723 29,723 117,840 117,840 518,402 518,402 26,870 26,870 2,798,675 2,798,675 180,100 180,100 307,762 307,762 728,225 728,225 452,472 2,798,675 3,251,147 3 2,680,600 101,243 428,176 (411,344) 2,798,675 69,044 144,506 (559,345) Better Score 45 (2,452,880) 191
4,110,159 7,452,105 7,061,653 14,435,231 14,969,132 2,028,387 2,683,795 3,828,453 4,487,839 6,317,006 (152,410) (420,151) (1,102,330) (865,784) (2,037,463) 1,875,977 2,263,644 2,726,123 3,622,055 4,279,543 405,132 594,122 1,005,177 3,269,339 2,281,109 2,857,766 3,731,300 6,891,394 4,279,543 1,963,023 2,101,546 2,870,132 6,205,034 4,088,468 318,086 756,220 861,168 686,360 191,075 2,281,109 2,857,766 3,731,300 6,891,394 4,279,543 1.94 1.96 2.66 5.75 3.79 1.93 1.95 2.66 5.75 3.79 47,488,947 51,716,344 64,268,957 109,446,036 115,814,617 (17,404,073) (19,835,332) (30,171,601) (70,645,300) (69,154,293) 30,084,874 31,881,012 34,097,356 38,800,736 46,660,324 22,625,731 23,401,358 24,901,250 25,559,484 30,811,344 7,459,143 8,479,654 9,196,106 13,241,252 15,848,980 30,084,874 31,881,012 34,097,356 38,800,736 46,660,324 2 192
1. 41.27% 355 2. 333 41.27% 8 9 10 20 12 3. 41.27% 498 500 1 3 4. 41.27% 111 123 5. 69.95% 1519 6. 69.95% 11 7. 1 69.95% B2 8. 98 57.29% 9. 568 950 970 990 63.65% 10. 1130 1108 1 2 63.65% 193
11. 18 63.65% 12. 815 63.65% 13. 1111 1 9 63.65% 194
195 5GB 571 6016072607 600748 563
SGX HKSE 196