新世界百貨 - 優質商品, 優質生活 825 17 72% 2007 穩佔策略要塞 - 本集團之網絡 2015 6 3039 1,667,780 3112 21 配合中國經濟增長 - 本集團之目標市場 20% 30% Mix & Match 管理模式效率高 - 本集團之組織架構 全體上下專業出色 - 本集團之員工 2015 6 30 4,949 20
003 004 006 008 010 014 036 038 044 050 054 063 147 148
002
003
1 3 5 2 4 6 7 12 2014 8 9 @Dream 1 10 2013 2014 2013 2014 Galaxy Awards 2014 4% 11 12 2014 45 2 12 118 62,600 3 2014 4 2014 5 6 004
7 9 11 43 21 8 10 12 1 2 5 2014 2014 @Dream GO GREEN 2014 2014 7 Well Metro Group Limited 8 2014 2014/15 Mercury Awards 4 2014 2015 Astrid Awards 9 22 III 10 6 900 11 2015 11 1 12 12 7 2014 LACP 2014 Vision Awards 13 5 1 1 1 1 1 1 2 1 1 12 3 1 1 5 1 1 1 1 1 1 2014 2015ARC Awards 005 006
708,950 554,660 2011 5 34,000 2002 11 32,000 2007 10 37,250 1998 7 116,900 2007 3 31,200 2008 9 52,000 2010 5 40,000 2010 9 40,000 1997 10 57,000 2013 4 32,000 2013 12 55,600 2001 12 22,500 2002 1 21,000 2003 10 19,600 2004 9 6,680 2005 9 28,500 2012 12 58,500 1996 11 50,000 2005 12 44,000 2005 12 36,550 2006 12 44,000 2007 9 46,000 2010 1 39,000
118 2010 4 38,000 2011 11 42,000 2013 8 43,000 2014 11 62,600 1994 11 42,000 2001 12 23,000 2005 10 24,000 2008 1 31,700 1998 4 10,000 2004 11 11,500 2012 9 60,000 2008 11 53,000 2006 9 35,000 2011 4 35,500 2006 12 30,000 595,030 507,420 2007 11 41,200 2012 12 51,400 363,800 284,150 2006 9 42,000 2004 6 12,600 2011 12 35,000
收益 4,136,206 4,029,351 貨品銷售 - 自營銷售 787,058 895,410 2014 2015 2014 2015 總資產 12,678,540 13,167,078 2014 2015 007 008
年度利潤 : 69,741 千港元 2015 年 2014 千港元 4,029,351 4,136,206 2,441,660 2,635,070 895,410 787,058 53,565 55,970 638,716 658,108 230,862 677,209 69,741 520,525 於 2015 年 2014 6 月 30 日 6 30 千港元 2,115,917 1,527,112 13,167,078 12,678,540 6,874,441 6,261,997 6,292,637 6,416,543 2015 年 2014-2.6% 3.1% 18.1% 17.8% 19.7% 14.7% 009
1112 118 62,600 2015 6 3039 21 1,667,780 2014 6 2015 9 (O2O) Wi-Fi VIP 2015 2014 7.3% 2016 2015 6 304,029.4 2.6%69.7 264.1 1.8 2014 010
2015 6 30 VIP380 LOL Love Original Life ipad 2015 1 MOSCHINO LOVE MOSCHINO REDValentino Well Metro Group LimitedMOSCHINO REDValentino 34 2014 12 @Dream 12 2,000 2% 2,500260 6,700 20
012
013
2014 4,136.22.6% 2015 4,029.4 69.7 業務網絡 41 1,667,780 1,346,230 21 39 收益來源 50.3%30.9% 18.8% 60.6% 22.2% 15.9% 1.3% 18.8% 1.3% 30.9% 60.6% 50.3% 22.2% 15.9% 014
百貨店發展 12 118 118 62,600 2015 1 Well Metro Group Limited Well Metro Group MOSCHINO LOVE MOSCHINO REDValentino 2015 6 30 1,667,780 1,512,080 VIP 3,800,000 VIP 51% 015
2014 2014 2014 2014 2014 2,152 21,331 99,995 43,910 9,098 1,517 15,722 103,639 * 31,506 4,739 452 2,056 45,689 * 21,061 724 700 6,002 85,795 35,791 2,378 367 1,914 52,378 23,030 945 863 5,475 63,441 * 36,100 2,873 987 5,333 53,750 28,816 3,071 829 7,099 85,816 31,720 3,570 594 7,656 109,939 33,591 2,828 348 2,386 68,369 27,846 897 * 2014 2014 016
各地政策互補帶動北方區平衡發展 2014 5.8% 6.5% 5.6% 201443,910 31,506 2014 8 017
引進知名及運動用品品牌提升門店吸引力 COACH TEENIE WEENIE GEOX FANCL Five Plus ME&CITY S DEER MATERIAL GIRL M2 分店足跡遍佈北方各區 1510 13 Lafuma LNC SKECHERS 018
增加餐飲娛樂業態打造快樂購物空間 LOL Kappa TEENIE WEENIE 019
2015 3 34% 2014 7 17% 加強區域合作及線上線下營銷提升宣傳效益 1660 1.6 2015 2015 622 III 269300 4,100 VIP 020
尊享優惠及活動提升 VIP 會員粘合度 VIP 2015 4 VIP VIP 64% 2015 3VIPVIP 20 VIP80% VIP VIP VIP HAPPY VIP N-VIP TOP 5050 1,912,0002.4%58% 獎項涉獵不同領域表現獲各界讚譽 2014 AAA 021
118 2014 2014 2014 2014 2014 2,426 23,561 97,300 47,710 8,719 781 7,603 98,972 44,115 2,992 822 8,821 107,545 42,568 4,167 722 3,836 53,115 25,854 1,314 022
服務業增長及深化自貿區改革可望帶動長三角經濟回穩 2014 9%0.7 2015 4 貫徹 一市多店 策略增加上海自有店數 12 118 118118 62,600 200 023
優化商品種類提升分店時尚度 earth music & ecology MISSOUL KISSCAT M2 LANAFAY Ground Susan 增加多元化業態迎合顧客一切生活所需 1712 118 PUMA new balance NAUTICA SKECHERS NIKE 024
增加店內生活配套設施吸引區內家庭客群 ROOKIE H3 多元化市場推廣活動吸納各種消費力 112014 iphone 6 ipad mini 3 App 025
2014 8 2015 SHOW 2014 9 2014 VIP 2015 3 O2O 2015 118 026
VIP 會員尊享活動和服務鞏固彼此關係 VIP VIP iphone 6VIP VIP VIP24% VIP VIP DIY 118 VIP VIP 118VIP VIP 795,00049% 卓越表現備受各方讚譽 2014 2014 2013 027
2014 2014 2014 2014 2014 1,034 10,069 97,379 * 33,270 4,369 731 7,825 107,683 36,826 3,162 938 6,783 73,056 29,095 2,914 1,443 10,057 70,019 32,665 4,469 2,991 14,265 47,859 25,147 5,096 663 3,713 56,236 31,295 1,906 474 1,580 33,331 * 25,341 735 * 2014 2014 028
加快基建投資百貨行業增長有待復甦 2015 21 2015 2014 8.4% 10.6%17.6% 17.2%7.6% 15.4% 持續優化分店環境保持良好競爭力 11 10 2015 029
緊貼市場潮流靈活調整商品組合 CERRUTI 1881 STENDERS DIGEL C N C CoSTUME NATIONAL NICE CLAUP PEACEBIRDMind Bridge Honeys 7 C adidas new balance LACOSTE Lee Cooper Teddy Bear Collection 030
Bobo Bakery VIP 無間斷精彩市場推廣活動全方位吸引顧客 22 III 2015 2 加強餐飲及樂園設施打造娛樂休閒熱點 2014 6 20142015 stylego VIPDIY 031
2015 5 2014 2015 2.14 2014 O2O APPN-VIP 032
22 4,500 2014 VIP 2015 VIP 2014 9 VIP VIP 2015 4 VIP VIPVIP 1,120,0042% 互動 VIP 活動切合家庭會員喜好 VIP DIYDIY PK 積極推廣及優質服務獲得肯定 2014 2014 2013 033
034
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LOL OEM LOLiPad 2015 6 30LOL 13LOL 036
2015 1 Well Metro Group MOSCHINO LOVE MOSCHINO REDValentino MOSCHINO LOVE MOSCHINO20 45 REDValentino Valentino 2015 45MOSCHINOSKP 2015 6 30Well Metro Group 34 Well Metro Group 037
財務回顧 20144,136.2 2.6% 20154,029.4 2015 15,258.4201416,428.0 7.1% 14,790.7 13,502.217.8% 18.1% 2015895.4 2014787.1 45.1% 37.5%14.4% 3.0% 19.7% 14.7%Well Metro Group 2015 62.7% 10.3% 20152.9% 638.7 2015 168.6 2014136.12015 83.2 21.0 26.4 0.8 176.4 10.1 54.6 123.1 201456.04.3% 201553.6 038
2014671.17.2% 2015719.4 2014661.4 2015747.32013 7 302013 11 2013 12 2014 11118 2015 1Well Metro Group 2014321.2 2015344.2 2014 2014 11 118 2015 1Well Metro Group 20141,118.5 20151,191.7 2014 1182014 112015 1 Well Metro Group 2014831.4 2015788.8 2015 2014 1182014 11 2015 1Well Metro Group 2015 230.92014 677.2 2015187.2 2014192.0 54.6 123.1 43.1% 86.6% 69.7 520.5 557.1 52.6% 264.1 039
040 2015 6 302,115.9 2014 6 301,527.1 2015 6 30 1,707.0 2014 6 30696.8524.3 2014 6 30500.0 2015 6 30 709.32014 6 301,631.1 2015 6 30 474.4 474.4 474.4 395.3 2015 6 301,952.52014 6 301,900.0 525.02014 6 30500.0 2015 6 30 展望 2015 2015 7.0% 7.4% 2015 2015 60%
集團未來發展策略 2016 LOL ipadlol OEM LOL Well Metro Group MOSCHINO LOVE MOSCHINO REDValentino 10 041
042 (ERP) 2015 + O2O O2O
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2% 20 環境保護 2% 2014 9 3,600 22,000 420 422015 3 28 18,000 2015 452,000 044
2015 6GO GREEN 12,000 GO GO GO 9,600 85% 2013 4 2,500 2606,700 2014 260860 2015 6900 66,000 045
社會公益 @Dream 2013 @Dream @Dream 7,000 2014 9@Dream 700 117 @Dream 2014 3 @ 2015 1 @ 122014 12 452,220 270 450 1,000 046
員工福利及發展 2014 2006300 70 047
集團榮耀 30 20142014 2014 2014 2014 inova Awards 2014 2014 2014 2014 2014 2014/15 4 4 5 5 6 6 7 7 7 8 8 8 9 1 1 10 10 11 2 2 3 3 12 15 15 13 13 14 12 12 14 9 11 048
2014 Galaxy Awards 2014/15 Mercury Awards 2015 Astrid Awards 2013-2014 LACP 2014 Vision Awards 100 50 2014 40 2015ARC Awards 2014 2014 LACP 2014 Vision Awards 100 50 2014 40 2015ARC Awards 2014 AAA 2014 2015 2013 2014 2014 2013 2014 2014 2013 2013 049
(68 ) 2007 6 Cheng Yu Tung Family Holdings Limited Cheng Yu Tung Family Holdings II Limited Chow Tai Fook Capital Limited 2001 (35 ) 2007 6 2007 K11 Art Foundation 050
2007 6 1993 40 (60 ) 2007 6 30 (63 ) 2007 1 2007 6 2012 12 2007 28 (49 ) 051
2007 6 301991UFJ Worldsec Limited1991 5 Vickers da Costa Limited11 Chelsea College Imperial College (67 ) TOMBTS Group Holdings Public Company Limited 2007 6 20 1990 BH London School of Economics (61 ) 052
(70 ) 2007 6 40 Giordano Japan Limited Longchamp Company Limited Dickson Development Company LimitedChristabel Trading Company Limited Verwin Company LimitedThe Swank Shop 2007 6 30 AIG Asset Management (Asia) Ltd. (53 ) 053
14 2015 6 30 A.6.4 50 53 10 2015 6 30 2015 6 30 054
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2014 6 302014 12 31 2015 6 30 2015 6 30 4/4 4/4 4/4 4/4 056
2015 6 30 2015 6 30 10 2/2 2/2 2/2 * 1/1 2/2 2/2 2/2 * 2014 12 1 2012 4 1 2015 6 30 057
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78 79 2015 6 30 1. 2. 3. 2015 6 30 15 (www.nwds.com.hk) (www.hkexnews.hk) 88 7 18322 060
21 22 (19613 ) 88 7 nwdscad@nwds.com.hk 2007 7 120 2014 7910 2014 7 Morgan Stanley GEMs Conference 2014 11 Thirteenth Annual Asia Pacific Summit GS Greater China CEO Summit 2014 North Asia Corporate Day 2015 5 6 th Annual dbaccess Asia Conference 2015 Macquarie Greater China Conference 2015 2015 6 J.P. Morgan Global China Summit 2015 90 www.nwds.com.hk 061
2012 12 6,540,000 2014 6,500,000 2,837,000 2014 1,677,0002015 6 30 062
064 078 080 081 082 084 085 087 089 146
2015 6 30 37 2015 6 30 80 2015 6 300.018 2014 0.0602015 11 30 2015 11 17 2015 12 29 15 26 27 20112015146 1,267,000 2014 4,315,000 064
* *2014 12 1 87(1) 87(2) 2015 6 30 2015 6 30 2015 6 30 065
2015 5 4 2007 6 22 2007 6 28 (a) (b) (c) (d) (e) (f) 066
A 2014 4 112014 7 1 550,000,000550,000,000593,000,000 2014 6 23 315,398,000 2014 332,289,000 B 2012 3 22 2012 4 242014 6 30 2014 6 23 2014 7 1 205,000,000265,000,000345,000,000 81,843,000 2014 100,787,000 067
C 2014 4 112014 7 1 2017 6 30 (i)132,000,000149,000,000 192,000,000 (ii) 10,000,00010,000,00010,000,000 2014 6 23 29,462,000 12,000 2014 74,899,000 76,000 D 2014 4 11 2017 6 30 130,000,000130,000,000130,000,000 2014 7 1 35,137,000 2014 64,000 068
E 2014 11 28 2007 4 12 2014 12 1 51,128,0002014 11 30 2014 11 30 40,331,000 F (i) A (ii) B (iii) C (iv) D (v)e i ii iii 3000 740 14A.56 36 069
2015 6 30XV 352 (a) 600,000 600,000 0.01 1.00 18,349,571 30,349,571 0.80 12,000,000 (1) (1) 070
(b) i 2014 7 1 2015 6 30 2011 1 18 (1) 2,077,922 2,077,922 3.036 2011 1 18 (2) 935,066 935,066 3.036 2011 1 18 (1) 1,038,961 1,038,961 3.036 4,051,949 4,051,949 (1) 2011 2 192012 2 192013 2 192014 2 192015 2 19 2016 2 18 (2) 2013 2 192014 2 192015 2 192016 2 18 (3) 10.00 071
(b) ii 2014 7 1 (4 5) 2015 6 30 (4 5) 2012 3 19 (1) 10,648,284 16,529 10,664,813 9.161 2012 3 19 (1) 3,726,898 5,785 3,732,683 9.161 2012 3 19 (2) 2,342,841 2,487 (1,000,000) 1,345,328 9.161 2014 1 22 (3) 531,618 824 532,442 9.766 17,249,641 25,625 (1,000,000) 16,275,266 (1) 2012 3 192013 3 192014 3 192015 3 192016 3 18 (2) 2013 3 192014 3 192015 3 192016 3 18 (3) 2014 1 222015 1 222016 1 222017 1 222018 1 21 (4) 2014 6 30 2012 3 192014 12 309.1769.172 2014 1 222014 12 309.7819.777 (5) 2014 12 31 2012 3 192015 5 229.1729.161 2014 1 222015 5 229.7779.766 (6) 10.00 072
(b) iii 2014 7 1 (2) 2015 6 30 (2) 2015 3 9 (1) 7,400,000 1,080 7,401,080 14.158 7,400,000 1,080 7,401,080 (1) 60%2015 5 92020 3 840%2016 3 9 2017 3 92020 3 8 (2) 2015 6 30 2015 3 92015 5 1914.16014.158 (3) 10.00 2015 6 30 XV 352 073
2015 6 30 336 Cheng Yu Tung Family (Holdings) Limited 1,218,900,000 1,218,900,000 72.29 ( CYTFH ) (1) Cheng Yu Tung Family (Holdings II) 1,218,900,000 1,218,900,000 72.29 Limited ( CYTFH-II ) (2) Chow Tai Fook Capital Limited ( CTFC ) (3) 1,218,900,000 1,218,900,000 72.29 (4) 1,218,900,000 1,218,900,000 72.29 (5) 1,218,900,000 1,218,900,000 72.29 1,218,900,000 1,218,900,000 72.29 (1) CYTFHCTFC 48.98% CTFC (2) CYTFH-IICTFC 46.65% CTFC (3) CTFC 78.58% (4) 100% (5) 074
2015 6 30 336 GMT Capital Corp 85,117,000 85,117,000 5.05 2015 6 30 336 2007 11 27 162,520,000 9.64% 12 1% 075
110 1 1.00 21 (a) (b) (c) 2007 6 12 10 2015 6 304,949 20146,563 2015 1 16 Well Metro Group Limited1,000,000Well Metro Group Limited 076
30% 3% 30% 7% 2015 6 305% 2015 9 23 077
80 145 32 078
32 079
2015 6 30 2015 2014 5 4,029,351 4,136,206 6 168,589 136,140 7 (176,422) (8,442) 766 16,834 (719,380) (671,074) 10 (747,285) (661,424) (344,248) (321,212) (1,191,665) (1,118,450) 8 (788,844) (831,369) 230,862 677,209 74,850 66,386 (48,819) (31,035) 9 26,031 35,351 256,893 712,560 11 (187,152) (192,035) 69,741 520,525 69,741 520,525 13 133,206 596,896 14 0.04 0.31 89 145 080
2015 6 30 2015 2014 69,741 520,525 29,750 3,911 (7,437) (978) 22,313 2,933 (10,097) (1,839) (81,719) (11,936) (81,719) 10,377 (78,786) 80,118 441,739 80,118 441,739 89 145 081
2015 6 30 2015 2014 15 1,794,395 2,171,857 16 4,717,926 4,339,656 17 803,474 899,678 18 1,869,132 1,867,241 20 314,707 305,111 19 395,627 442,200 30 162,571 179,656 10,057,832 10,205,399 21 230,412 160,617 22 98,206 105,101 19 637,139 678,126 23 27,207 2,161 23 365 24 24 26,806 630,574 25 2,089,111 896,538 3,109,246 2,473,141 13,167,078 12,678,540 26 168,615 168,615 27 6,093,671 6,146,759 13, 27 30,351 101,169 6,292,637 6,416,543 31 601,043 608,723 28 62 29 1,578,056 696,844 30 876,775 852,224 3,055,936 2,157,791 082
2015 6 30 2015 2014 31 3,583,344 3,959,809 23 4,086 24,911 23 12,356 30,809 28 16 29 128,970 89,733 88,677 3,818,505 4,104,206 6,874,441 6,261,997 13,167,078 12,678,540 (709,259) (1,631,065) 9,348,573 8,574,334 89 145 083
2015 6 30 2015 2014 32 2,203,955 2,225,304 19 230 20 32 2,179,607 2,234,692 25 5,485 7,792 2,185,322 2,242,504 4,389,277 4,467,808 26 168,615 168,615 27 2,667,726 2,858,185 13, 27 30,351 101,169 2,866,692 3,127,969 31 7,977 7,124 32 1,514,608 1,332,715 1,522,585 1,339,839 1,522,585 1,339,839 4,389,277 4,467,808 662,737 902,665 2,866,692 3,127,969 89 145 084
2015 6 30 2014 7 1 168,615 2,061,021 86,736 391,588 344,381 629,406 2,734,796 6,416,543 69,741 69,741 29,750 29,750 (7,437) (7,437) (10,097) (10,097) (1,839) (1,839) 2015 6 30 22,313 (11,936) 69,741 80,118 2014 6 30 (101,169) (101,169) 2014 12 31 (102,855) (102,855) 15,007 (15,007) (204,024) 15,007 (15,007) (204,024) 2015 6 30 168,615 1,856,997 109,049 391,588 359,388 617,470 2,789,530 6,292,637 085
2015 6 30 2013 7 1 168,615 2,398,250 83,803 391,588 303,399 41,048 711,125 2,527,828 6,625,656 520,525 520,525 3,911 3,911 (978) (978) (81,719) (81,719) 2014 6 30 2,933 (81,719) 520,525 441,739 (41,048) 41,048 2013 6 30 (155,125) (155,125) 2013 12 31 (158,498) (158,498) (337,229) (337,229) 40,982 (40,982) (337,229) 40,982 (41,048) (313,557) (650,852) 2014 6 30 168,615 2,061,021 86,736 391,588 344,381 629,406 2,734,796 6,416,543 89 145 086
2015 6 30 2015 2014 256,893 712,560 (74,850) (66,386) 48,819 31,035 133 28,276 21,882 315,839 299,330 (766) (16,834) 63,372 8,442 123,147 (10,097) 7,013 12,152 4,382 769,931 994,411 4,712 (4,445) 12,408 (10,239) 113,762 3,816 (477,686) (502,663) (27,699) 14,543 (30,137) 17,129 365,291 512,552 (159,263) (183,988) 206,028 328,564 087
2015 6 30 2015 2014 35 16,935 (701,824) (15,274) (7,278) (309,794) (454,770) 234 571 603,768 (151,124) 74,850 66,386 370,719 (1,248,039) 1,003,947 194,948 (130,034) (152,000) (52,119) (41,310) (204,024) (650,852) 617,770 (649,214) 1,194,517 (1,568,689) 896,538 2,473,952 (1,944) (8,725) 25 2,089,111 896,538 89 145 088
1 2007 1 25 22 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 2007 7 12 2015 9 23 2 2.1 2015 6 30 4 2015 6 30709,259,000 20141,631,065,000 089
090 2 2.1 2015 6 30 32 36 39 21 19 2011 10 12 27 2011 2010 2012 2011 2013 2015 7 1 2016 6 30 14 11 10 28 10 12 28 2011 1 16 38 16 41 27 2012 2014 2017 6 30 9 2014 15
2 2.1 622 92015 7 1 358 622 9 2.2 (i) 39 2.8 091
2 2.2 (ii) 2.3 20% 50% 2.4 2.5 092
2 2.5 20 40 5 5 2 15 3 5 2 5 2 5 2.9 2.6 093
2 2.7 2.8 (i) (ii) 2.9 094
2 2.10 2.11 2.12 095
2 2.13 2.14 2.15 (i) (ii) 096
2 2.15 (ii) (iii) 2.16 2.17 2.18 2.19 097
2 2.20 (i) (ii) (iii) (iv) (v) (a) (b) 37 098
2 2.21 2.22 099
2 2.23 (i) (ii) (iii) (a) (b) (c) 2.24 2.25 2.26 100
3 3.1 (a) 2015 6 305% 20142% 79,141,000 201410,318,000 7 (b) 2015 6 30 3% (c) 2015 6 30709,259,000 20141,631,065,000 101
3 3.1 (c) 2015 6 30 2,885,393 2,885,393 2,885,393 4,086 4,086 4,086 12,356 12,356 12,356 78 78 16 62 1,707,026 1,871,261 184,464 1,686,797 2014 6 30 3,111,814 3,111,814 3,111,814 24,911 24,911 24,911 30,809 30,809 30,809 696,844 855,307 33,662 570,144 251,501 2015 6 30 7,977 7,977 7,977 1,514,608 1,514,608 1,514,608 1,136,480 1,136,480 2014 6 30 7,124 7,124 7,124 1,332,715 1,332,715 1,332,715 209,405 209,405 102
3 3.1 (d) 2015 6 30 1.355.30 20141.494.44 26,806,0001,783,198,000 2014630,574,000597,204,000 1,707,026,000 2014696,844,000 2015 6 3050 2014 50386,000 20141,991,000 3.2 20152014 6 30 4 (a) 103
4 (b) 2015 6 308% 20148% 377,434,000 2014347,172,000 (c) (d) (e) 18 (f) 2015 6 3010% 201410% 2014133,000 104
5 2015 2014 2,441,660 2,635,070 895,410 787,058 53,565 55,970 638,716 658,108 4,029,351 4,136,206 2015 2014 13,502,152 14,790,731 2,441,660 2,635,070 105
5 2015 6 30 3,870,350 159,001 4,029,351 337,432 75,627 413,059 (176,422) (176,422) 766 766 (6,541) 230,862 74,850 (48,819) 26,031 256,893 (187,152) 69,741 2014 6 30 3,941,101 195,105 4,136,206 525,560 153,549 679,109 (8,442) (8,442) 16,834 16,834 (10,292) 677,209 66,386 (31,035) 35,351 712,560 (192,035) 520,525 106
5 2015 6 30 7,174,905 5,823,887 12,998,792 162,571 5,485 230 13,167,078 2015 6 30 387,273 56,167 443,440 342,697 1,551 344,248 123,147 123,147 2014 6 30 7,514,903 4,976,169 12,491,072 179,656 7,792 20 12,678,540 2014 6 30 951,953 714,521 1,666,474 320,324 888 321,212 107
6 2015 2014 21,036 29,699 83,217 81,303 36(a)(vii) 26,410 37,926 25,138 168,589 136,140 7 2015 2014 10,097 (i) (63,372) (8,442) (ii) (123,147) (176,422) (8,442) (i) 2015 6 304,432,000 36(a)(vii) (ii) 8 2015 2014 159,052 178,263 250,956 272,581 102,062 99,960 6,540 6,500 (9,798) 15,577 201,996 221,045 12,152 4,382 65,884 33,061 788,844 831,369 108
9 2015 2014 74,850 66,386 (58,415) (26,948) (17,579) (58,415) (44,527) 9,596 13,492 (48,819) (31,035) 26,031 35,351 3.5% 20145.6% 10 2015 2014 659,979 591,444 87,306 69,980 747,285 661,424 109
10 (a) 2015 6 30 100 100 100 100 100 100 150 150 150 4,498 448 5,096 63 1,116 77 1,256 200 200 200 200 200 200 200 200 1,463 5,614 525 7,602 110
10 (a) 2014 6 30 100 100 100 100 100 100 150 150 150 4,412 440 229 5,231 150 1,754 164 129 2,197 200 200 200 200 200 200 200 200 1,550 6,166 604 358 8,678 2014 12 1 2014 (b) 2015 6 302014 2014 2015 2014 6,959 5,498 326 374 1,374 435 8,659 6,307 111
10 (b) 2015 2014 1,500,0012,000,000 2 2 2,000,0012,500,000 1 2,500,0013,000,000 1 1 4 3 11 2015 2014 161,637 174,595 (2,571) 707 30 (6,962) (19,993) 35,048 36,726 187,152 192,035 20152014 6 30 25% 201425% 112
11 2015 2014 256,893 712,560 64,223 178,140 55,000 23,254 (20,055) (25,067) (294) (835) 103,577 86,124 518 (27,784) (5,766) (23,029) (2,571) 707 (6,962) (19,993) 187,152 192,035 2015 2014 25% 25% 12 60,579,000 2014 3,877,000 13 2015 2014 0.061 20140.094 102,855 158,498 20140.200 337,229 0.018 20140.060 30,351 101,169 133,206 596,896 2015 9 232015 6 300.018 2014 0.0602015 6 30 113
14 (a) 2015 2014 69,741 520,525 1,686,145 1,686,145 0.04 0.31 (b) 2015 6 30 2014 6 30 114
15 2014 7 1 898,170 56,767 10,792 2,527,839 35,070 14,411 216,108 81,999 3,841,156 (39) (117) (3) (10) (169) 3,401 612 220,843 5,874 1,496 31,785 49,621 313,632 (1,210) (22) (173,061) (1,143) (1,374) (8,487) (185,297) 505 55,652 1 663 (56,821) (172,690) (66,666) (239,356) 35 12,861 19,571 1,100 3,307 36,839 2015 6 30 738,302 59,463 11,382 2,584,061 40,899 14,533 243,366 74,799 3,766,805 2014 7 1 105,745 54,479 6,307 1,333,989 20,491 10,027 138,261 1,669,299 (33) (96) (129) 20,395 1,243 1,828 253,141 5,810 1,996 31,426 315,839 (1,186) (22) (85,618) (1,091) (1,321) (7,623) (96,861) 12 117 122,491 269 13 245 123,147 (19,987) (18,898) (38,885) 2015 6 30 106,120 54,548 8,230 1,605,009 25,479 10,715 162,309 1,972,410 2015 6 30 632,182 4,915 3,152 979,052 15,420 3,818 81,057 74,799 1,794,395 115
15 2013 7 1 704,268 56,810 11,023 2,442,508 27,773 12,681 185,403 17,781 3,458,247 (8,799) (763) (150) (33,184) (409) (185) (2,580) (223) (46,293) 220,924 220,924 731 1,087 140,959 8,251 1,458 34,475 64,605 251,566 (197) (1,387) (25,824) (776) (696) (3,680) (32,560) 164 (164) (18,223) (7,231) (25,454) 35 186 219 10,447 231 1,153 2,490 14,726 2014 6 30 898,170 56,767 10,792 2,527,839 35,070 14,411 216,108 81,999 3,841,156 2013 7 1 89,399 53,573 5,337 1,132,190 16,317 8,822 116,396 1,422,034 (1,599) (743) (101) (19,665) (329) (151) (2,025) (24,613) 19,942 1,840 1,994 241,289 5,136 1,976 27,153 299,330 (191) (923) (17,917) (633) (620) (3,263) (23,547) (1,997) (1,908) (3,905) 2014 6 30 105,745 54,479 6,307 1,333,989 20,491 10,027 138,261 1,669,299 2014 6 30 792,425 2,288 4,485 1,193,850 14,579 4,384 77,847 81,999 2,171,857 2015 6 3010,215,000 2014 29 2015 2014 78 5 116
16 2015 2014 4,339,656 2,431,611 (119) (52,616) 15,274 7,278 188,455 23,196 134,325 14,619 35 39,569 1,898,734 766 16,834 4,717,926 4,339,656 2015 2014 147,751 195,105 (63,462) (48,537) 84,289 146,568 2015 2014 10 50 4,717,926 4,339,656 2015 6 301,922,500,000 20141,900,000,000 29 117
16 2015 6 30 2014 6 30 2015 6 30 4.111.2 4.8% 7.5% 2014 6 30 4.111.1 5.0% 7.5% 118
17 2015 2014 899,678 622,831 (62) (7,145) 318,229 (92,559) (12,355) 35 24,693 (28,276) (21,882) 803,474 899,678 2015 2014 10 50 803,474 899,678 2015 6 3019,745,000 2014 29 119
18 2014 7 1 1,867,241 1,867,241 (1) (1) 35 1,329 696 2,025 2015 6 30 1,868,570 695 1,869,265 2014 7 1 133 133 2015 6 30 133 133 2015 6 30 1,868,570 562 1,869,132 2013 7 1 1,332,947 1,332,947 (23,635) (23,635) 35 557,929 557,929 2014 6 30 1,867,241 1,867,241 2013 7 12014 6 30 2014 6 30 1,867,241 1,867,241 120
18 20152014 6 30 5% 20145%13.57% 201415.55% 20152014 6 30 3% 20143%1% 2014 1%1% 20141% 3% 2014 3% 19 2015 2014 2015 2014 561,131 643,435 192,023 237,154 66,870 67,286 309 388 1,229 374 211,204 171,689 230 20 1,032,766 1,120,326 230 20 (395,627) (442,200) 637,139 678,126 230 20 121
20 20152014 6 30 2013 2 8 250,012,000 527,060,000 2015 6 30314,707,000 2014305,111,000 21 2015 2014 230,412 160,617 719,380,000 2014671,074,000 7,013,000 2014 22 2015 2014 121,524 116,267 (23,318) (11,166) 98,206 105,101 30 2015 2014 0 30 69,423 59,113 31 60 6,198 5,224 61 90 2,697 9,112 90 19,888 31,652 98,206 105,101 122
22 2015 6 30 69,423,000 201459,113,000 28,783,000 201445,988,0006,198,000 2014 5,224,000 302,697,000 20149,112,00031 6019,888,000 2014 31,652,00060 23,318,000 201411,166,000 2015 2014 0 30 520 1,790 31 60 442 963 61 90 436 21 90 21,920 8,392 23,318 11,166 2015 2014 11,166 6,925 (141) 12,152 4,544 (162) 23,318 11,166 9,804,000 20146,232,000 20141,425,000 123
23 36(a)(vii)24,004,000 2014 24 3.004.25 20143.054.44 94 365 2014 101 365 25 2015 2014 2015 2014 1,783,198 597,204 305,913 299,334 5,485 7,792 2,089,111 896,538 5,485 7,792 2,074,198 879,709 5,485 7,792 2015 2014 2015 2014 43,966 55,786 1,003 1,449 2,044,914 840,490 4,482 6,343 231 262 2,089,111 896,538 5,485 7,792 1.355.30 20141.493.25 2 92 2014 2 92 124
26 0.1 2013 7 120142015 6 30 10,000,000 1,000,000 0.1 2013 7 120142015 6 30 1,686,145 168,615 2007 6 12 20152014 6 30 2013 7 1 2014 6 30 2015 6 30 2015 6 30 2007 11 27 (i) 8.660 11,768 (11,768) 2008 3 25 (ii) 8.440 2,060 (2,060) 13,828 (13,828) 8.627 8.627 (i) (ii) 2007 11 272008 11 272009 11 272010 11 272011 11 272012 11 272013 11 26 2008 3 252009 3 252010 3 252011 3 252012 3 25 2013 3 252014 3 24 8.4408.660 2.7753.002 2013 112014 22.065% 2.920%39% 40% 61.5% 6 125
27 (a) 2014 7 1 2,061,021 86,736 391,588 344,381 629,406 2,734,796 6,247,928 22,313 22,313 (10,097) (10,097) 2014 6 30 (101,169) (101,169) 2014 12 31 (102,855) (102,855) 15,007 (15,007) 69,741 69,741 (1,839) (1,839) 2015 6 30 1,856,997 109,049 391,588 359,388 617,470 2,789,530 6,124,022 13 30,351 30,351 1,826,646 109,049 391,588 359,388 617,470 2,789,530 6,093,671 2015 6 30 1,856,997 109,049 391,588 359,388 617,470 2,789,530 6,124,022 126
27 (a) 2013 7 1 2,398,250 83,803 391,588 303,399 41,048 711,125 2,527,828 6,457,041 2,933 2,933 (41,048) 41,048 2013 6 30 (155,125) (155,125) 2013 12 31 (158,498) (158,498) (337,229) (337,229) 40,982 (40,982) 520,525 520,525 (81,719) (81,719) 2014 6 30 2,061,021 86,736 391,588 344,381 629,406 2,734,796 6,247,928 13 101,169 101,169 1,959,852 86,736 391,588 344,381 629,406 2,734,796 6,146,759 2014 6 30 2,061,021 86,736 391,588 344,381 629,406 2,734,796 6,247,928 2007 10% 20152014 6 3010% 127
27 (b) 2014 7 1 2,061,021 73,486 730,892 93,955 2,959,354 (60,579) (60,579) 2014 6 30 (101,169) (101,169) 2014 12 31 (102,855) (102,855) 3,326 3,326 2015 6 30 1,856,997 73,486 734,218 33,376 2,698,077 13 30,351 30,351 1,826,646 73,486 734,218 33,376 2,667,726 2015 6 30 1,856,997 73,486 734,218 33,376 2,698,077 2013 7 1 2,398,250 41,048 73,486 778,783 362,653 3,654,220 (41,048) 41,048 3,877 3,877 2013 6 30 (155,125) (155,125) 2013 12 31 (158,498) (158,498) (337,229) (337,229) (47,891) (47,891) 2014 6 30 2,061,021 73,486 730,892 93,955 2,959,354 13 101,169 101,169 1,959,852 73,486 730,892 93,955 2,858,185 2014 6 30 2,061,021 73,486 730,892 93,955 2,959,354 128
28 2015 6 30 5 2015 2014 16 62 78 2015 6 30 29 2015 2014 500,000 500,000 1,078,056 196,844 1,578,056 696,844 24,257 104,713 128,970 1,707,026 696,844 2015 2014 2.03% 1.99% 5.90% 5.90% 3.71% 3.24% 129
29 2015 2014 1,129,856 196,844 507,948 500,000 16,847 52,375 1,707,026 696,844 2015 2014 128,970 1,165,556 412,500 459,344 237,500 1,707,026 696,844 1,707,026,000 2014196,844,000 2015 2014 1,207,026 196,844 500,000 500,000 1,707,026 696,844 2015 6 30 524,257,000 2014500,000,00010,215,000 2014 19,745,000 2014 1,922,500,000 20141,900,000,000 2015 6 301,102,846,000 2014 213,000,000 2015 6 30 89,868,000 2014 130
30 2015 2014 162,571 179,656 (876,775) (852,224) (714,204) (672,568) 2015 2014 (672,568) (370,288) 316 8,529 35 (6,429) (293,098) (7,437) (978) 11 (28,086) (16,733) (714,204) (672,568) 2013 7 1 115,405 173,864 3,526 10,816 303,611 (1,523) (2,318) (52) (98) (3,991) 16,436 16,240 32,676 (12,597) (1,992) 665 (2,951) (16,875) 2014 6 30 117,721 185,794 4,139 7,767 315,421 (9,174) (13,297) 2,839 (6,350) (25,982) 2015 6 30 108,547 172,497 6,978 1,417 289,439 131
30 2013 7 1 235,832 339,585 52,671 27,296 18,515 673,899 (5,084) (5,472) (1,303) (428) (233) (12,520) 978 978 971 324,768 35 325,774 17,155 (1,570) 4,208 (19,993) 58 (142) 2014 6 30 248,874 657,311 56,554 6,875 18,375 987,989 (22) (148) (232) 86 (316) 7,437 7,437 405 5,696 328 6,429 10,729 (4,237) 192 (6,962) 2,382 2,104 2015 6 30 259,986 658,622 63,951 327 20,757 1,003,643 2008 1 1 2007 12 31 2015 6 30174,938,000 2014140,415,000 1,168,936,000 2014631,522,000292,234,000 2014157,880,000 132
31 2015 2014 2015 2014 2,028,801 2,258,495 2,155,586 2,310,037 7,977 7,124 4,184,387 4,568,532 7,977 7,124 (601,043) (608,723) 3,583,344 3,959,809 7,977 7,124 6090 2015 2014 0 30 914,025 1,012,268 31 60 567,276 653,098 61 90 147,174 171,437 90 400,326 421,692 2,028,801 2,258,495 59,452,000 201453,113,000 90 2015 2014 2015 2014 723,591 758,699 365,446 334,353 2,344 999 48,445 43,162 102,408 88,410 96,041 118,896 23,808 32,558 487,253 609,138 306,250 323,822 7,977 7,124 2,155,586 2,310,037 7,977 7,124 133
32 2015 2014 2,203,955 2,225,304 2,179,607 2,234,692 1,514,608 1,332,715 2015 6 302014262,250,000 1,359,273,000 2014213,000,000 2015 6 3019,000 2014171,773,000 222,987,000 2014202,115,000 37 33 2015 2014 (277) (261) 2015 2014 1,604 1,625 505 504 (12,402) (12,144) (10,293) (10,015) 2015 6 30277,000 2014261,000 9,908,000 20149,631,000 134
33 (%) 8,000,000 25 34 (a) 2015 2014 474,364 506,800 338 474,364 507,138 (b) 2015 2014 886,552 874,969 3,162,523 3,446,261 5,184,252 5,956,093 9,233,327 10,277,323 135
34 (c) 2015 2014 456,475 405,091 949,170 969,216 244,822 203,002 1,650,467 1,577,309 35 (a) Well Metro Group Limited 2015 1 Well Metro Group Limited1,000,000Well Metro Group Limited 2015 1 16 2015 1 162015 6 30 145,337,000 9,973,0002014 7 14,218,071,000 11,034,000 136
35 (a) Well Metro Group Limited 1,000 329 1,329 36,839 39,569 24,693 696 81,520 17,665 23,190 17,935 (6,429) (129,995) (38) (104,691) (1,283) (329) (1,000) 17,935 16,935 137
35 (b) 2013 5 27 1,250,000,000 2013 7 30 2013 7 312014 6 30 84,774,000 69,950,0002013 7 14,141,674,000 524,375,000 1,582,278 (1,573,966) 8,312 1,898,734 28,467 (28,467) (324,768) 1,573,966 (1,582,278) 28,467 1,201,875 (351,936) 138
35 (c) 2013 11 280,000,000354,430,0002013 11 26 2013 11 272014 6 30 166,481,000 59,466,0002013 7 14,221,548,000 535,817,000 354,430 195,187 549,617 14,726 5,806 2,108 43,805 31,670 4,542 (297,844) (195,187) (354,430) 4,542 (349,888) 139
36 (a) 2015 2014 (i) (79,571) (107,710) (ii) (30,593) (27,895) (iii) 21,557 30,432 (iv) 5,483 4,339 (v) (6) (50) (vi) (203,744) (vii) 50,414 (viii) 102,304 127,578 (i) (255,413) (257,225) (ii) (28,670) (27,789) (iii) 2,147 (iv) 9,560 57,677 (v) (9) (46) (ix) 228 214 (x) (43,724) (xi) 185 78 (xii) (10) (3) (i) (ii) (iii) (iv) (v) (vi) 2.14 20 140
36 (a) (vii) 2014 11 28 26,410,00024,004,000 (viii) (ix) (x) (xi) (xii) (b) 22 23 31 (c) 10(a) 2015 2014 13,958 10,179 664 540 958 467 15,580 11,186 141
37 2015 6 30 10,000 100 410,045,794 100 2 100 10,000 100 100 100 1 100 Well Metro Group Limited 14,000 100 25,000,000 100 18,000,000 100 60,000,000 100 25,000,000 100 50,000,000 100 65,000,000 100 60,000,000 100 20,000,000 100 142
37 100,000,000 100 126,000,000 100 16,000,000 100 30,000,000 100 14,000,000 100 50,000,000 100 150,000,000 100 5,000,000 100 40,000,000 100 20,000,000 100 40,000,000 100 6,460,000 100 7,150,000 100 30,000,000 100 50,000,000 100 143
37 18,000,000 100 40,000,000 100 85,000,000 100 50,000,000 100 5,000,000 100 50,000,000 100 100,000,000 100 30,000,000 100 27,880,000 100 5,000,000 100 30,000,000 100 75,000,000 100 15,630,000 100 80,000,000 100 144
37 50,000,000 100 40,000,000 100 95,000,000 100 80,000,000 100 10,000,000 100 50,000,000 100 38 2015 92016 1 1 2016 6 30 20,000,000 39 145
6 30 2015 2014 2013 2012 2011 4,029,351 4,136,206 4,011,545 3,490,100 2,736,197 230,862 677,209 834,457 786,845 1,056,754 69,741 520,525 641,503 607,747 855,588 6 30 2015 2014 2013 2012 2011 13,167,078 12,678,540 12,834,265 11,801,496 9,673,512 6,874,441 6,261,997 6,208,609 5,828,428 4,101,084 6,292,637 6,416,543 6,625,656 5,973,068 5,572,428 146
7 16 30 : x 100% : 147
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