ABOUT FULUM GROUP Established in 1992, Fulum Group has been adhering to the spirit of The Rationale of Three Excellence Excellent Environment, Excelle

Fulum Group Holdings Limited 富臨集團控股有限公司 (Incorporated in the Cayman Islands with limited liability) 於開曼群島註冊成立之有限公司) Stock Code 股份代號 :1443 Fulum Group Holdings Limited 富臨集團控股有限公司 15/F, Luk Hop Industrial Building, 8 Luk Hop Street San Po Kong, Kowloon, Hong Kong 香港九龍新蒲崗六合街8號六合工業大廈15樓 Annual Report 2016 年報 2016 Annual Report 年報

ABOUT FULUM GROUP Established in 1992, Fulum Group has been adhering to the spirit of The Rationale of Three Excellence Excellent Environment, Excellent Supply, Excellent Service with its dedication to innovation and ongoing commitment to excellence from start to finish. Today, Fulum Group has been developed into a highly renowned restaurant group in Hong Kong. Apart from providing mass and high-end Chinese catering services, the Group is recently committed to enrich its restaurant portfolio by launching more diversified restaurants so as to keep abreast of the local dining trends. 關於富臨集團富臨集團於1992年成立一直秉承三優理念優質環境優質出品優質服務的精神致力革新及不斷追求卓越始終如一發展至今日富臨集團已成長為香港聲譽卓著的餐飲集團除提供大眾化及高檔中式餐飲集團近年亦致力豐富餐館組合推出更多元化的餐館以緊貼本地飲食潮流

目錄 02 21 51 公司資料企業管治報告綜合權益變動表 03 31 52 摘要董事會報告綜合現金流量表 04 45 54 主席的話獨立核數師報告財務報表附註 08 47 114 日程表綜合損益表五年期財務概要 09 48 管理層討論與分析綜合全面收益表 16 49 董事及高級管理層綜合財務狀況表

Cricket Square, Hutchins Drive PO Box 2681 Grand Cayman, KY1-1111 Cayman Islands 8 15 Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive PO Box 2681 Grand Cayman, KY1-1111 Cayman Islands 183 22 Loeb & Loeb LLP 01443 www.fulumgroup.com 02

2,773.3 2015 2,528.79.7% 1 71.1% 2015 71.0% 0.1 210.1 2015280.425.1% 101.4 2015160.336.7% 2 7.802015 14.59 46.5% 27.6 2015 25.5 8.2% 3.6% 20155.7% 2016 3 31 3.122015 5.00 1 100% 2 101,404,000 2015 160,292,000 1,300,000,000 2015 1,098,767,123 03

過去一年, 香港餐飲業市場面臨各種挑戰面對不穩定的市場環境, 本集團繼續以積極的發展策略應對, 於過去一年以富臨系列陶源系列及富臨概念系列品牌, 04

開設多家餐館, 緊貼餐飲業市場的最新趨勢, 以擴大客戶基礎, 進一步建立富臨集團品牌 05

2016 3 31 06

2016 2014 11 4 2016 6 30 07

2015 11 25 2016 6 30 2016 7 20 2016 8 17 8 19 2016 8 25 8 29 2016 8 19 3.12 2016 9 8 2016 8 19 08

2015 20151,044 3.9% 2016 2015 32,310 11.7% 3 35,000 2015 3,238 10.7% 13 2014 11 4 15 4 1 10 2016 3 31 74 42 11 21 09

6 2015 12 2000 2 3 10

2016 2015 3 31 45 41 11 11 21 12 77 64 2015 6 19,700 9.7% 2,773.3 2015 2,528.7 2016 3 3117 2015 13 11

2016 2015 (%) 2,087,494 1,918,050 8.8 349,860 372,997-6.2 273,078 171,981 58.8 62,857 65,661-4.3 2 71.1% 2015 71.0% 5.9 2015 3 31 160.3 36.7% 58.9 2016 3 31101.4 2017 3 31 4 1 7 2017 3 31 12

2016 3 31 1,283.7 20151,248.6 959.4 2015 913.7 2016 3 31 660.3 3.1 2015 2.9 2016 3 31 34.8 201551.8 1.0 2015 1.0 0.4 2015 0.8 33.4 201550.0 3.6% 7.0% 2.3% 2016 3 31 3.6% 2015 5.7% 2016 3 31 59.0 2015 43.4 13

2016 3 31 14

2016 3 31 5,200 2016 3 31 47,430,000 2015 52,050,000 2016 3 31 2016 3 31 2016 3 31 2.4 20152.4 2016 8 29 2016 3 31 3.122015 5.00 15

522014 2 24 1992 30 2014 59 2014 6 10 40 20 80 2008 2007 2008 2008 6 2010 6 16

54 2014 6 10 1992 30 2009 2010 2013 7 542014 6 10 30 20 80 The Royal Hotel 1995 7 2004 6 17

2007 4 2013 7 2005 2 2005 4 372014 10 28 2006 101999 12 2007 8 2006 1 2011 82003 1 2016 6 30 298 112 2882 1418 3431982 8245 2012 2 36 2014 3 8233 2015 71150 18

552014 10 28 2008 9 2011 12 2016 2006 2010 1314 2011 7 2015 4 2010 9 30 412014 10 28 (T26) 2013 10 2005 7 2001 4 2004 6 1997 6 2000 7 19 1997 11 2009 10 2008 9 2010 4 2010 7 2010 4 2016 4 8 19

2016 3 31 13.51(2)(a) (e) (g) 13.51(2)(h) (v) 491993 2 1998 6 2005 6 2006 9 432015 9 23 352002 2 2014 4 12 2006 2 2009 4 2009 5 2013 9 20

14 3 31A.2.1 A.2.1 10 2016 3 31 21

16 19 2014 10 28 3.13 2016 3 31 22

A A A A A A A A: 14 2016 3 31 6/6 6/6 6/6 6/6 6/6 6/6 6/6 23

2014 12 31 2016 3 31 6/6 6/6 6/6 6/6 2014 10 28 2016 2 1 24

2016 3 31 2/2 2/2 2/2 3 31(i) (ii)(iii) 2 1 1. 2. 3. 4. 5. 6. 25

2014 10 28 2016 3 31 1/1 1/1 1/1 2016 3 31 26

(1) (2) (3) (4) (5) 2014 10 28 (i) (ii) (iii) 2016 3 31 1/1 1/1 1/1 27

B.1.5 3 31 0 1,000,000 1 1,000,0011,500,000 1 1,500,0012,000,000 1 3 16 8 9 4546 2016 3 31 15 2016 3 31 3,250 753 283 4,286 28

4546 www.fulumgroup.com www.fulumgroup.com 58 (21) 29

2014 10 28 (www.hkexnews.hk) (www.fulumgroup.com) (i) 85 8 15 77 7 (ii) 8 15 8 15 investor@fulum.com.hk 2016 3 31 30

3 31 1 5 9 15 3 31 47 113 2016 8 29 3.12 40,560,000 3 31 2016 6 30 2016 3 31 11 8 17 2016 8 19 2016 8 19 2016 8 16 183 22 2016 9 8 2016 8 29 2016 8 25 2016 8 29 8 24 183 22 31

2014 11 13 431.8 3 31 114 26 27 32

2016 3 31 1961 3 22 599,763,000 40,560,000540,140,000 30,000 2016 3 31 40.1% 2015 44.6% 21.1% 2015 18.5% 5% 84(1) 84(2) 33

2014 10 28 2014 10 28 8 40 41 34

2016 3 31 XV XV 7 8 352 1 2 926,675,000(L) 3 71.28% 2 926,675,000(L) 3 71.28% 2 926,675,000(L) 3 71.28% 70,625,000(L) 4 5.43% 1. L 2. 3. 908,375,000 18,300,000 (i) 908,375,000 272,025,000 184,275,000 452,075,000 (ii) 18,300,000 8,300,000 6,000,000 4,000,0002 908,375,000 18,300,000 4. 66,625,000 4,000,000 35

2016 3 31 XV 352 2016 3 31 336 1 2 926,675,000(L) 71.28% 3 926,675,000(L) 71.28% 4 926,675,000(L) 71.28% 5 452,075,000(L) 34.78% 6 70,625,000(L) 5.43% 1. L 2. 3. 4. 5. 6. 36

2016 3 31 336 2014 10 28 2014 10 28 2014 11 13 5 10 10% 12 1% 12 0.1% 5 1 10 37

2016 3 31 2015 3 31 2016 3 31 8,300,000 2,739,000 2014 10 28 2016 11 13 2019 11 12 2,739,000 2014 10 28 2017 11 13 2019 11 12 2,822,000 2014 10 28 2018 11 13 2019 11 12 6,000,000 1,980,000 2014 10 28 2016 11 13 2019 11 12 1,980,000 2014 10 28 2017 11 13 2019 11 12 2,040,000 2014 10 28 2018 11 13 2019 11 12 4,000,000 1,320,000 2014 10 28 2016 11 13 2019 11 12 1,320,000 2014 10 28 2017 11 13 2019 11 12 1,360,000 2014 10 28 2018 11 13 2019 11 12 4,000,000 1,320,000 2014 10 28 2016 11 13 2019 11 12 1,320,000 2014 10 28 2017 11 13 2019 11 12 1,360,000 2014 10 28 2018 11 13 2019 11 12 29,750,000 (1,524,600) 8,292,900 2014 10 28 2016 11 13 2019 11 12 (1,524,600) 8,292,900 2014 10 28 2017 11 13 2019 11 12 (1,570,800) 8,544,200 2014 10 28 2018 11 13 2019 11 12 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 52,050,000 (4,620,000) 47,430,000 38

(A) 54,000,000 60% 0.93 4,620,000 47,430,000 3.6% (B) (i) (ii)(iii) 27 40 41 39

25 (A) 2014 10 28 2015 3 31 2017 3 31 80 80 80 76,869,000 5%10 14A (B) 2015 10 20 I 35 A I148,000 I 2015 11 1 2018 10 31 I 2016 6 30 II 35 A B II 300,000 II2016 8 1 2019 7 31II 40

2016 6 30 III 1 2201 III536,750 III2016 8 1 2019 7 31 III 2017 3 312016 8 1 2017 3 31 2018 3 31 2019 3 31 2019 7 312019 4 1 2019 7 31 7,878,00011,817,000 11,817,000 3,939,000 IIIIII 5%IIIIII14A 14A (i) (ii) (iii) 2016 3 31 3000 740 14A.56 41

34 14A 2014 10 28 (i) (ii) Sportful Garden 1 31 30 (i) (ii) 42

(iii) (i) (ii)(iii) (iv) 2015 12 31 2016 3 31 (i) (ii) 2015 12 31 2016 3 31 43

34 34 34 28 6 25% 2016 6 30 44

47113 2016 3 31 45

2016 3 31 1 22 2016 6 30 46

3 31 2016 2015 5 2,773,289 2,528,689 5 21,442 17,033 (801,116) (734,398) (903,855) (772,644) (475,468) (372,274) 13 (85,281) (78,540) (183,030) (170,314) (221,171) (215,646) 6 (796) (936) 7 124,014 200,970 10 (22,610) (40,678) 101,404 160,292 12 7.80 14.59 7.75 14.40 47

3 31 2016 2015 101,404 160,292 (1,392) (12) 100,012 160,280 48

2016 3 31 2016 2015 13 278,369 223,844 14 58,707 58,707 15 13,000 13,000 5,281 18 88,344 86,504 25 27,856 17,770 466,276 405,106 16 67,543 72,298 17 7,678 8,604 18 65,461 49,656 14,080 5,754 19 2,365 2,356 19 660,260 704,871 817,387 843,539 20 87,805 78,286 21 126,992 133,977 22 33,748 50,777 23 402 326 34(c) 884 935 24 6,305 5,886 10,692 21,401 266,828 291,588 550,559 551,951 1,016,835 957,057 49

2016 3 31 2016 2015 21 29,509 19,764 23 641 679 24 25,214 21,603 25 2,052 1,283 57,416 43,329 959,419 913,728 26 1,300 1,300 28 958,119 912,428 959,419 913,728 50

3 31 28(b) 28(a) 28(c) 2014 4 1 15 76,999 (5,372) 31,073 381,006 # 483,721 160,292 160,292 (12) (12) (12) 160,292 160,280 2014 11 (200,000) (200,000) 26(d) 960 (960) 26(e) 325 503,425 503,750 (39,324) (39,324) 27 5,301 5,301 (135) 135 2015 3 31 1,300 540,140* (5,372)* 31,073* 5,166* (12)* 341,433* # 913,728 2015 4 1 1,300 540,140 (5,372) 31,073 5,166 (12) 341,433 913,728 101,404 101,404 (1,392) (1,392) (1,392) 101,404 100,012 2015 11 (65,000) (65,000) 27 10,679 10,679 2016 3 31 1,300 540,140* (5,372)* 31,073* 15,845* (1,404)* 377,837* 959,419 * 958,119,000 2015 912,428,000 # 2014 2015 2.4 51

3 31 2016 2015 124,014 200,970 85,281 78,540 5 (6,857) (2,654) 6 796 936 7 10,679 5,301 7 (113) 7 41 2,778 213,954 285,758 4,713 25,431 909 (255) (17,760) (58,873) 9,753 13,383 866 27,604 (2,129) (318) 210,306 292,730 6,857 2,654 (66) (57) (50,226) (56,412) (737) 166,134 238,915 (126,828) (111,949) 146 (13,000) (5,281) 3,729 (9) (7) (126,837) (126,362) 52

3 31 2016 2015 503,750 (39,324) 40,000 60,000 (56,667) (10,000) (403) (299) (65,000) (200,000) (934) (408,847) 882 433,490 (400) (730) (879) (82,852) 337,491 (43,555) 450,044 704,094 253,946 (694) 104 659,845 704,094 19 660,260 704,871 22 (415) (777) 659,845 704,094 53

2016 3 31 1. 2014 2 24 Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands 8 15 2014 11 13 ^ 100 ^ 100 ^ 100 ^ 100 ^ 100 ^ 100 38,000 100 100 100 100 100 100 100 100 100 1 100 54

2016 3 31 1. 1 100 1 100 100 100 1 100 2,000,000 100 100 100 100 100 1 100 100 100 1 100 1 100 1 100 1 100 1 100 1 100 1 100 100 100 1 100 1 100 55

2016 3 31 1. 1 100 1 100 1 100 1 100 1 100 1 100 1 100 1 100 1 100 1 100 1 100 3,800 100 100 100 100 100 100 100 100 100 10,000 100 100 100 1 100 56

2016 3 31 1. 1 100 1 100 1 100 80,000 100 3,000,000 100 1 100 1 100 1 100 10,000 100 1 100 1 100 1 100 1 100 1 100 1 100 1 100 100 100 57

2016 3 31 1. 1 100 1 100 1 100 1 100 1 100 ^* 23,000,000 100 ^* 15,000,000 100 ^* 15,000,000 100 ^* 1,000,000 100 ^ * 58

2016 3 31 2.1 2016 3 31 (a) (b) (c) 59

2016 3 31 2.1 (i) (ii) (iii) (i)(ii) (iii) 2.2 19 2010 2012 2011 2013 622 60

2016 3 31 2.3 9 3 10 28 2011 6 10 1 12 28 2011 11 1 14 5 15 3 16 4 1 1 7 2 12 2 16 1 38 16 1 41 27 2011 1 2012 2014 1 1 2016 1 1 2 2017 1 1 3 2018 1 1 4 2019 1 1 5 2016 1 1 6 61

2016 3 31 2.4 3 31 62

2016 3 31 2.4 63

2016 3 31 2.4 (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) 64

2016 3 31 2.4 (b) (v) (vi) (a) (vii) (a)(i) (viii) 14.3% 16.7% 20% 30% 20% 30% 30% 65

2016 3 31 2.4 66

2016 3 31 2.4 (a)(b) 67

2016 3 31 2.4 68

2016 3 31 2.4 69

2016 3 31 2.4 70

2016 3 31 2.4 71

2016 3 31 2.4 (i) (ii) 72

2016 3 31 2.4 (iii) (iv) (v) (vi) 27 73

2016 3 31 2.4 74

2016 3 31 2.4 622 75

2016 3 31 3. 2015 4 1 2015 4 1 5 6 6 7 3 31 12,563 2,116 10,447 3 31 12,563 1,750 366 10,447 77

2016 3 31 3. 3 3167,543,0002015 72,298,000 16 2016 3 3111,470,0002015 3,336,000 3 31 34,873,0002015 39,431,000 25 4. 78

2016 3 31 4. 2016 2015 3 31 2016 2015 3 31 (a) 2016 2015 2,670,772 2,520,844 102,517 7,845 2,773,289 2,528,689 (b) 2016 2015 300,729 282,670 49,347 18,162 350,076 300,832 10% 8 79

2016 3 31 5. 2016 2015 2,710,432 2,463,028 62,857 65,661 2,773,289 2,528,689 6,857 2,654 2,201 2,111 7,957 5,101 3,242 113 4,427 3,812 21,442 17,033 6. 2016 2015 730 323 66 57 556 796 936 80

2016 3 31 7. 2016 2015 403,250 316,595 614 1,217 403,864 317,812 858,760 736,624 10,679 5,301 ^ 34,416 30,719 903,855 772,644 3,250 2,880 * 19,867 * (113) * 41 2,778 7,735 2,051 ^ 2015 * 81

2016 3 31 8. 383(1)(a) (b) (c) (f) 2 2016 2015 540 231 4,200 4,360 5,237 2,218 72 70 9,509 6,648 10,049 6,879 2015 3 31 27 (a) 2016 2015 180 77 180 77 180 77 540 231 2015 82

2016 3 31 8. (b) 3 31 1,200 1,949 18 3,167 1,080 1,410 18 2,508 960 939 18 1,917 960 939 18 1,917 4,200 5,237 72 9,509 2015 3 31 1,230 825 18 2,073 1,130 597 18 1,745 1,000 398 17 1,415 1,000 398 17 1,415 4,360 2,218 70 6,648 2015 2015 83

2016 3 31 9. 2015 82015 2016 2015 947 1,560 657 99 18 18 1,622 1,677 2016 2015 1,500,0012,000,000 1 1 2015 3 31 27 2015 84

2016 3 31 10. 16.5% 2015 16.5% 25% 2016 2015 29,896 43,495 575 135 1,467 25 (9,328) (2,952) 22,610 40,678 2016 2015 124,014 200,970 16.5%2015 16.5% 20,462 33,160 3 (252) 575 135 (1,311) (438) 2,904 4,548 (3,122) (880) 2,191 4,519 (16) 28 924 (142) 22,610 40,678 85

2016 3 31 11. 2016 2015 2015 5.0013,333.33 65,000 200,000 2016 3.125.00 40,560 65,000 2015 3 31 65,000,0002015 8 14 12. 101,404,000 2015 160,292,000 1,300,000,000 2015 1,098,767,123 101,404,000 2015 160,292,000 1,300,000,000 2015 1,098,767,123 8,784,150 2015 14,426,419 2016 2015 101,404 160,292 1,300,000,000 1,098,767,123 8,784,150 14,426,419 1,308,784,150 1,113,193,542 86

2016 3 31 13. 2016 3 31 2015 3 31 2015 4 1 361,936 120,306 21,529 62,923 40,125 3,209 610,028 (212,353) (82,706) (12,118) (48,389) (28,075) (2,543) (386,184) 149,583 37,600 9,411 14,534 12,050 666 223,844 2015 4 1 149,583 37,600 9,411 14,534 12,050 666 223,844 104,745 3,380 6,722 19,002 6,656 494 140,999 (41) (41) (50,008) (9,566) (5,217) (12,934) (7,016) (540) (85,281) (881) (64) (11) (81) (115) (1,152) 2016 3 31 203,398 31,350 10,905 20,521 11,575 620 278,369 2016 3 31 446,924 118,213 27,843 79,590 46,142 3,703 722,415 (243,526) (86,863) (16,938) (59,069) (34,567) (3,083) (444,046) 203,398 31,350 10,905 20,521 11,575 620 278,369 87

2016 3 31 13. 2015 3 31 2014 4 1 292,868 112,399 13,007 52,466 30,253 2,978 760 504,731 (172,047) (73,621) (9,087) (41,500) (21,991) (2,158) (320,404) 120,821 38,778 3,920 10,966 8,262 820 760 184,327 2014 4 1 120,821 38,778 3,920 10,966 8,262 820 760 184,327 79,784 10,157 8,666 11,920 9,857 339 120,723 (33) (33) (2,597) (114) (42) (25) (2,778) (49,254) (11,274) (3,134) (8,335) (6,083) (460) (78,540) 760 (760) 69 53 1 8 14 145 2015 3 31 149,583 37,600 9,411 14,534 12,050 666 223,844 2015 3 31 361,936 120,306 21,529 62,923 40,125 3,209 610,028 (212,353) (82,706) (12,118) (48,389) (28,075) (2,543) (386,184) 149,583 37,600 9,411 14,534 12,050 666 223,844 2016 3 31 620,000 2015 660,000 14. 2016 2015 2014 4 1 2015 3 31 2015 4 1 2016 3 31 58,707 58,707 88

2016 3 31 14. 2016 2015 2016 2015 2016 2015 27,728 27,728 30,979 30,979 58,707 58,707 13,000 13,000 13,000 13,000 2015 0.5% 2015 1.0% 13% 2015 17% 15. 2016 2015 13,000 13,000 3 31 13,000 13,000 2015 3 31 89

2016 3 31 15. 14 16. 2016 2015 64,146 68,719 3,397 3,579 67,543 72,298 17. 2016 2015 3,162 3,353 4,516 5,251 7,678 8,604 30 60 2015 45 2016 2015 % % 29 22 54 61 90

2016 3 31 17. 2016 2015 4,232 4,818 611 1,398 2,478 1,717 357 671 7,678 8,604 2016 2015 4,314 5,142 867 2,940 2,143 35 354 487 7,678 8,604 91

2016 3 31 18. 2016 2015 5,997 8,238 122,388 108,635 * 13,303 13,333 12,117 5,954 153,805 136,160 88,344 86,504 65,461 49,656 153,805 136,160 * 19. 2016 2015 365,611 405,499 297,014 301,728 662,625 707,227 (2,365) (2,356) 660,260 704,871 193,561,000 2015 205,872,000 92

2016 3 31 19. 20. 2016 2015 69,285 55,250 17,911 21,901 279 351 330 784 87,805 78,286 45 90 21. 2016 2015 16,140 34,605 128,362 108,145 11,999 10,991 156,501 153,741 29,509 19,764 126,992 133,977 156,501 153,741 93

2016 3 31 22. 2016 2015 (%) (%) BLR 1%* 415 BLR 1%* 777 HIBOR+2%^ 2017 33,333 HIBOR+2%^ 2016 50,000 33,748 50,777 2016 2015 33,748 50,777 * BLR ^ HIBOR 94

2016 3 31 23. 2015 2016 2015 2016 2015 447 381 402 326 416 342 393 308 255 388 248 371 1,118 1,111 1,043 1,005 (75) (106) 1,043 1,005 (402) (326) 641 679 24. 2016 2015 27,489 22,541 6,167 5,266 (2,129) (318) (8) 3 31 31,519 27,489 95

2016 3 31 24. 2016 2015 25,214 21,603 6,305 5,886 31,519 27,489 25. 2014 4 1 13,363 2,732 102 16,197 10 2,154 604 (71) 2,687 2015 3 31 2015 4 1 15,517 3,336 31 18,884 10 267 8,134 (29) 3,323 11,695 (1) (10) (11) 2016 3 31 15,783 11,470 2 3,313 30,568 96

2016 3 31 25. 2014 4 1 2,339 323 2,662 10 (141) (124) (265) 2015 3 31 2015 4 1 2,198 199 2,397 10 2,454 (87) 2,367 2016 3 31 4,652 112 4,764 2016 2015 27,856 17,770 (2,052) (1,283) 25,804 16,487 2016 3 31 103,521,0002015 56,678,000 866,0002015 2,970,000 97

2016 3 31 25. 2016 2015 5,575 6,506 12 28 5,587 6,534 10% 2008 1 1 2007 12 31 5% 10% 2008 1 1 2016 3 31 460,000 2015 3 31 98

2016 3 31 26. 2016 2015 2,000,000,000 2015 2,000,000,000 0.001 2,000 2,000 1,300,000,000 2015 1,300,000,000 0.001 1,300 1,300 2014 4 1 (a) 100,000 100,000 2014 10 28 1 0.001 (b) 99,900,000 2014 10 28 1,900,000,000 0.001 (c) 1,900,000,000 1,900,000 2015 3 31 2015 4 1 3 31 2,000,000,000 2,000,000 2014 4 1 15,000 15,000 2014 10 28 1 0.001 (b) 14,985,000 2014 10 28 960,000,000 0.001 (d) 960,000,000 960,000 2014 11 13 325,000,000 0.001 (e) 325,000,000 325,000 2015 3 31 2015 4 1 3 31 1,300,000,000 1,300,000 99

2016 3 31 26. (a) 2014 2 24 100,000 100,000 1 (b) 2014 10 28 1 1,000 0.001 (c) 2014 10 28 1,900,000,000 0.001 100,000 2,000,000 (d) 2014 10 28 2014 10 28 960,000,000 0.001 (e) (e) 1.55 325,000,000 0.001 503,750,0002014 11 13 27 27. (i) (ii) 2014 10 28 2014 11 13 5 10 100

2016 3 31 27. 10% 12 1% 12 0.1% 5 1 10 60%0.93 33 33 34 (i) (ii) (iii) 101

2016 3 31 27. 2016 2015 0.93 52,050 0.93 54,000 0.93 (4,620) 0.93 (1,950) 3 31 47,430 52,050 2016 * 15,652 0.93 2016 11 13 2019 11 12 15,652 0.93 2017 11 13 2019 11 12 16,126 0.93 2018 11 13 2019 11 12 47,430 2015 * 17,176 0.93 2016 11 13 2019 11 12 17,177 0.93 2017 11 13 2019 11 12 17,697 0.93 2018 11 13 2019 11 12 52,050 * 102 2015 3 31 34,894,0000.610,679,0002015 5,301,000

2016 3 31 27. 2015 3 31 (%) 3.31 (%) 36.26 (%) 1.20 2.86 3.34 0.93 47,430,000 2015 52,050,000 3.6% 2015 4.0% 47,430,000 2015 52,050,000 47,0002015 52,000 44,062,0002015 48,354,000 46,530,000 3.6% 28. 51 (a) 103

2016 3 31 28. (b) (i) 8,000 (ii) (c) 2.4 29. (a) 6,167,000 2015 5,266,000 (b) 2,282,000 2015 3,178,000 (c) 441,0002015 330,000 30. 2016 2015 58,965 43,434 104

2016 3 31 31. 19 32. 2016 2015 391,425 336,404 435,607 497,409 43,266 31,187 870,298 865,000 33. 32 2016 2015 28,602 105

2016 3 31 34. (a) 2016 2015 * # 1,506 33,873 # 79,936 76,869 * # 14A (b) 8 2016 2015 7,056 7,701 117 123 6,364 2,794 13,537 10,618 (c) 884,0002015 935,000 106

2016 3 31 35. 2016 2015 7,678 8,604 147,808 127,922 2,365 2,356 660,260 704,871 818,111 843,753 2016 2015 87,805 78,286 33,071 51,458 33,748 50,777 1,043 1,005 884 935 156,551 182,461 107

2016 3 31 36. 2016 2015 2016 2015 88,344 86,504 82,870 81,041 1,043 1,005 1,118 1,111 2016 2015 3 31 108

2016 3 31 37. 2015 3 31 50 169,000 254,000 109

2016 3 31 37. 17 2016 1 1 5 87,805 87,805 33,071 33,071 415 33,654 34,069 447 671 1,118 884 884 1,299 154,977 671 156,947 110

2016 3 31 37. 2015 1 1 5 78,286 78,286 51,458 51,458 777 50,466 51,243 381 730 1,111 935 935 1,712 180,591 730 183,033 2016 2015 3 31 2016 2015 33,748 50,777 1,043 1,005 34,791 51,782 959,419 913,728 3.6% 5.7% 111

2016 3 31 38. 2.2 622 39. 2016 2015 77,000 77,000 272,960 302,347 915 1,380 299,377 300,820 573,252 604,547 11 33,333 50,000 33,344 50,000 539,908 554,547 616,908 631,547 1,300 1,300 615,608 630,247 616,908 631,547 112

2016 3 31 39. 2014 4 1 76,999 76,999 84,806 84,806 (960) (960) 503,425 503,425 (39,324) (39,324) 5,301 5,301 (135) 135 2015 3 31 2015 4 1 540,140 5,166 84,941 630,247 39,682 39,682 10,679 10,679 2015 (65,000) (65,000) 2016 3 31 540,140 15,845 59,623 615,608 40. 2016 6 30 113

3 31 2016 2015 2014 2013 2012 2,773,289 2,528,689 2,226,189 1,885,040 1,723,933 (801,116) (734,398) (639,343) (571,637) (634,358) 1,972,173 1,794,291 1,586,846 1,313,403 1,089,575 21,442 17,033 7,376 4,279 4,863 (903,855) (772,644) (685,567) (560,321) (498,194) (475,468) (372,274) (301,513) (236,866) (203,563) (85,281) (78,540) (65,299) (50,023) (42,568) (183,030) (170,314) (155,627) (128,414) (113,599) (221,171) (215,646) (165,525) (146,587) (111,405) (796) (936) (792) (265) (62) 124,014 200,970 219,899 195,206 125,047 (22,610) (40,678) (39,841) (34,680) (20,930) 101,404 160,292 180,058 160,526 104,117 101,404 160,292 167,541 148,802 96,602 12,517 11,724 7,515 101,404 160,292 180,058 160,526 104,117 3 31 2016 2015 2014 2013 2012 1,283,663 1,248,645 973,865 701,078 518,239 (324,244) (334,917) (490,144) (468,692) (446,379) (16,859) (5,135) 959,419 913,728 483,721 232,386 71,860 114