30% (i) 70% (ii) 20% 68.8% 50.1% 52.1% 65.0% 29.9% 36.0% 97.0% 26.6% 88.8% 96.3% 85.0% 85.0% PIC/S 29 23.2% 167
926.2 1,083.9 JPG (BVI) JPG (BVI) JPG (BVI) JPG (BVI) JPG (BVI)JPG (BVI) 96.9% 1.4% 1.6% 12.7% 18 29 168
100 698.2 79.4% 93.0% 90.0%5.8 31.5% 29.7% 28.0% 104 610.5 412.9 169
36 69 44 89 35 24 43.9% 41.9% 38.3% GMP PIC/S GMP PIC/S GMP PIC/S GMP PIC/S GMP 170
B1........................... 926,181 100.0 947,591 100.0 1,083,856 100.0....................... (501,339) (54.1) (562,883) (59.4) (596,101) (55.0)........................... 424,842 45.9 384,708 40.6 487,755 45.0............... 65,172 7.0 6,005 0.6 (465) (0.1)................ (97,974) (10.6) (105,061) (11.1) (133,807) (12.3)............ (169,123) (18.3) (146,810) (15.4) (167,963) (15.5)....................... 222,917 24.0 138,842 14.7 185,520 17.1....................... (5,969) (0.6) (2,707) (0.3) (2,523) (0.2)..................... 216,948 23.4 136,135 14.4 182,997 16.9......................... (32,247) (3.5) (22,157) (2.4) (30,335) (2.8)....................... 184,701 19.9 113,978 12.0 152,662 14.1 171
(i) (ii) (i) (ii) (iii) (iv) 172
.......................................... 292,134 31.5 281,844 29.7 303,345 28.0................. 531,600 57.4 557,167 58.8 641,408 59.2.................. 823,734 88.9 839,011 88.5 944,753 87.2......................... 102,447 11.1 108,580 11.5 139,103 12.8........................... 926,181 100.0 947,591 100.0 1,083,856 100.0 292.1 281.8............ 221,302 23.9 324,117 34.2 321,035 29.6....................... 602,432 65.0 514,894 54.3 623,718 57.6.................. 823,734 88.9 839,011 88.5 944,753 87.2..................... 42,756 4.6 30,440 3.2 48,376 4.4....................... 59,691 6.5 78,140 8.3 90,727 8.4..................... 102,447 11.1 108,580 11.5 139,103 12.8........................... 926,181 100.0 947,591 100.0 1,083,856 100.0 18 173
(i) 18 (ii) 18 (i) (ii) 174
........................... 851,566 91.9 879,109 92.8 994,206 91.7........................... 34,078 3.7 28,834 3.0 40,850 3.8........................... 21,862 2.4 19,868 2.1 27,743 2.6......................... 9,251 1.0 4,683 0.5 11,943 1.1........................... 9,424 1.0 15,097 1.6 9,114 0.8........................... 926,181 100.0 947,591 100.0 1,083,856 100.0 91.9% 92.8% 91.7% 7.1% 5.6% 7.5%........................... 274,014 284,990 360,827............................. 93,383 99,777 107,393...................... 54,490 53,276 64,831............................... 61,098 59,887 61,899............................. 24,985 33,570 32,720........................... 38,351 24,504 23,163 175
....................... 220,123 43.9 236,004 41.9 228,392 38.3....................... 154,225 30.8 177,653 31.6 191,064 32.1..................... 29,269 5.8 36,196 6.4 40,641 6.8..................... 31,083 6.2 36,162 6.4 49,340 8.3....................... 23,285 4.6 22,566 4.0 30,012 5.0......................... 13,205 2.6 19,907 3.5 16,845 2.8..................... 11,173 2.2 11,209 2.0 13,714 2.3.................. 18,976 3.9 23,186 4.2 26,093 4.4........................... 501,339 100.0 562,883 100.0 596,101 100.0 20%................................. 44,025 47,201 45,678 15%................................. 33,018 35,401 34,259 10%................................. 22,012 23,600 22,839 +10%................................ (22,012) (23,600) (22,839) +15%................................ (33,018) (35,401) (34,259) +20%................................ (44,025) (47,201) (45,678) 176
193.0% 163.0% 213.6% % % %....................... 374,103 45.4 333,727 39.8 423,055 44.8......................... 50,739 49.5 50,981 47.0 64,700 46.5........................... 424,842 45.9 384,708 40.6 487,755 45.0 45.9% 40.6% 45.0% 45.4% 39.8% PIC/S 39.8% 44.8% 49.5% 47.0% 46.5% GMP 61.1 177
....................... 1,219 1.9 898 15.0 463 (99.6).............. 58 0.1 46 0.8 8 (1.7).................. 2,916 4.5 3,040 50.6 3,169 (681.5)........... (691) (1.1) 1,557 25.9 243 (52.3)................... 61,071 93.7 (477) (7.9) (4,931) 1,060.4........................... 599 0.9 941 15.6 583 (125.3)........................... 65,172 100.0 6,005 100.0 (465) 100.0....................... 44,981 45.9 52,623 50.1 59,604 44.5................ 18,725 19.1 15,051 14.3 28,988 21.7....................... 18,520 18.9 15,740 15.0 14,439 10.8..................... 7,702 7.9 7,746 7.4 9,138 6.8..................... 2,445 2.5 5,724 5.4 11,578 8.7..................... 2,054 2.1 2,357 2.2 2,120 1.6.... 3,547 3.6 5,820 5.6 7,940 5.9............................ 97,974 100.0 105,061 100.0 133,807 100.0 178
[ ]....................... 112,039 66.2 77,240 52.6 85,632 51.0..................... 7,431 4.4 7,375 5.0 8,851 5.3..................... 5,211 3.1 9,037 6.2 11,450 6.8 [ ]......................... [ ] [ ]................ 11,319 6.7 10,770 7.3 10,740 6.4..................... 5,816 3.4 5,936 4.0 5,721 3.4..................... 1,207 0.7 5,218 3.6 7,576 4.5........................... 3,313 2.0 4,648 3.2 6,054 3.6....................... 2,505 1.5 2,569 1.7 2,659 1.6........................... 3,516 2.1 5,727 3.9 5,637 3.3........................... 16,766 9.9 18,290 12.5 14,717 8.8........................... 169,123 100.0 146,810 100.0 167,963 100.0 [ ] [ ] 179
.................... 10,723 14,265 16,241.............. 317 172 100 11,040 14,437 16,341................ (5,071) (11,730) (13,818)................................. 5,969 2,707 2,523............................. 32,829 24,446 27,261............................. (582) (2,289) 3,074................................. 32,247 22,157 30,335 16.5% 14.9% 16.3% 16.6% 184.7 114.0 152.7 19.9% 12.0% 14.1% 180
947.6 136.3 14.4%1,083.9 105.8 30.5 839.0 12.6%944.8 (i) 281.8 303.4(ii) 557.2 641.4 108.6 28.1%139.1 (i) (ii) (iii) 562.9 33.2 5.9% 596.1 (i)13.4 (ii) 4.4 59.4% 55.0% 384.7103.1 26.8% 487.8 40.6% 45.0% 181
0.5 6.0 (i) 4.5 (ii) 1.3 105.1 28.7 27.3% 133.8 (i) (ii)7.0 (iii) 5.9 146.8 21.2 14.4%168.0 (i)[ ] 8.9 (ii)8.4 15.1 138.8 46.7 33.6%185.5 2.7 0.2 7.4% 2.5 2.1 1.9 136.1 46.9 34.5%183.0 182
22.2 8.1 36.5%30.3 16.3% 16.6% 114.0 38.7 33.9% 152.7 12.0% 14.1% 926.2 21.4 2.3%947.6 15.3 6.1 823.7 15.3 1.9% 839.0 531.6 25.6 4.8% 557.2 292.1 281.8 102.5 6.1 6.0% 108.6 183
501.3 61.6 12.3% 562.9 (i) 23.4 (ii) 15.9 (iii) 6.9 (iv) 6.7 (v) 5.1 54.1%59.4% PIC/S 424.940.2 9.5% 384.7 45.9% 40.6% 65.2 59.2 90.8%6.0 61.1 1.6 0.7 98.0 7.0 7.0% 105.0 (i) 7.6 (ii)3.3 3.7 184
169.1 22.3 13.2%146.8 40.7 34.8 (i) 3.8 (ii) 4.0 222.9 84.0 37.7%138.9 6.0 3.3 55.0%2.7 299.6 475.6 10.7 14.3 5.1 11.7 216.9 80.7 37.2%136.2 32.2 10.0 31.1%22.2 14.9% 16.3% 61.1 185
184.7 70.7 38.3% 114.0 19.9% 12.0% (i) (ii) 61.1 [ ] [ ] [ ] 12................ 150,272 161,754 221,450................ (126,529) (390,971) (133,723)........ (8,747) 160,853 (67,586).... 14,996 (68,364) 20,141................ 116,778 131,492 63,005........................ (282) (123) (221)................ 131,492 63,005 82,925 186
221.5 183.0 69.9 14.8 22.9 27.8 2.9 15.9 161.8 136.1 52.9 26.5 150.3 216.9 44.0 61.1 35.4 19.0 16.7 133.7 134.1 187
391.0 (i)339.6 (ii) 33.9 (iii) 13.76% 17.8 126.5 (i)200.4 (ii) 13.76% 10.5 90.3 67.6 (i)503.5 (ii)15.5 (iii)17.0 473.5 160.9 (i) 530.1 (ii)22.5 (i) 365.2 (ii)13.6(iii) 9.6 8.7 (i)80.6(ii)10.2 (i) 48.7 (ii) JPG (BVI)2,000 28.0 (iii)11.0 B21 188
200.4 339.6 134.1 SAP (i) (ii)................ 182,103 330,293 106,371........................ 18,288 9,319 27,772................................. 200,391 339,612 134,143 68.3 [ ][ ] 189
............................. 160,368 169,087 196,915 205,068.............. 142,740 148,795 209,957 230,564.................. 10,340 5,895 10,192 7,052................ 131,492 70,258 82,925 76,715.................... 444,940 394,035 499,989 519,399.............. 135,203 90,152 104,585 119,823........ 296,008 475,629 439,335 431,226.................... 2,342 2,251 692 155.................. 30,740 53,192 36,202 11,744......................... 13,200 26,400 224,800 224,800.............. 2,780.................... 8,641 2,614 11,221 18,873.................... 488,914 650,238 816,835 806,621.................... 43,974 256,203 316,846 287,222 287.2 519.4806.6 316.8 29.6 (i) 24.5(ii) 20.6 15.2 316.8 500.0816.8 256.2 60.6 198.4 i61.2 ii 27.8 190
256.2 394.0650.2 44.0 212.2 (i) 179.6 (ii) 61.2 (iii)22.5 45.1 44.0 444.9488.9 159.0 311.0 227.3 15.0 22.8 200.2 13.2 26.4 224.8 [ ]................................... 77,809 80,030 74,969................................... 20,395 16,716 20,109................................... 62,164 72,341 101,837..................................... 160,368 169,087 196,915 160.4 5.4% 169.1 16.4% 196.9 191
................................. 4,279 5,548 4,334................................. 9,993 11,372 12,609................................. 20,590 19,214 21,071................................. 37,852 38,263 34,081 *................................ 5,095 5,633 2,874 77,809 80,030 74,969................................. 213 280 173................................. 1,277 2,829 2,054................................. 9,620 7,415 11,788................................. 9,285 6,192 6,094 20,395 16,716 20,109................................. 2,708 1,375 2,642................................. 25,534 25,625 36,542................................. 19,321 25,256 34,397................................. 14,601 20,085 28,256 62,164 72,341 101,837..................................... 160,368 169,087 196,915 *........................ 111 107 112 365 111 107 107 112 77.8% 192
............................ 110,316 110,120 108,055 (1)........................... 2,758 3,048 3,005 (2)........................... 314 342.................. 58,452.......................... 29,352 35,285 40,445..................................... 142,740 148,795 209,957 (1) (2) 30 60 90 60 90 110.3 110.1 108.1............................... 51,390 50,709 61,141............................... 49,216 58,151 46,604............................... 9,710 1,260 310..................................... 110,316 110,120 108,055 193
........................ 62,914 69,849 73,943.......................... 28,126 27,440 22,819.......................... 8,802 10,815 10,270.......................... 10,474 2,016 1,023..................................... 110,316 110,120 108,055................ 44 42 37 365 42 37 99.4% 29.4 20.1% 35.3 1.6 2.3 35.3 14.4% 40.4 2.5 194
58.5............................ 29,605 24,679 26,303.......................... 30,362 30,422 40,639............................... 41,822 9,755 8,235.................. 32,732 17,707 23,323................................. 682 7,589 6,085..................................... 135,203 90,152 104,585 30 90 29.6 16.6% 24.7 24.7 6.5% 26.3................................. 15,735 13,438 13,441............................... 12,905 10,972 12,504............................... 965 269 358..................................... 29,605 24,679 26,303................ 21 18 16 365 195
21 18 16 98.8% 30.4 33.6% 40.6 41.876.6% 9.8 9.8 16.3% 8.2 32.7 45.9% 17.7 17.8 17.7 31.6% 23.3..................................... 108,507 108,507 108,507..................................... 52,768 55,398 55,398............................... 113,038 122,083 129,590................................. 97,304 105,612 98,649........................ 5,529..................................... 28,804 26,488..................................... 1,300 2,520 2,520..................................... 372,917 422,924 426,681 196
(a) (b) 1,400 3 PCHT Great Era Corporation 3 (a) (b) (i)(ii)(iii) 197
(i) (ii) (a)(b) 372.9 13.4% 422.9 SAP 426.7 [ ] [ ] 12 198
........................ 7,253 2,450....... 137,037 157,364 212,036 257,098......... 158,971 311,012 227,299 171,678............................... 296,008 475,629 439,335 431,226...................... 2,342 2,251 692 155 (1)................... 30,740 53,192 36,202 11,744 (1).............. 2,780............................... 331,870 531,072 476,229 443,125........ 3,568...................... 2,972 867 522 473............................... 6,540 867 522 473............................... 338,410 531,939 476,751 443,598 (1) 338.4 57.2% 531.9 531.9 10.4% 476.8 476.8 7.0% 443.6 199
................. 6.54% 8.4% 13,675 6.54% 8.4% 5,886 5.57% 5.82% 2,410................... 2% 9.15% 5,314 2% 9.15% 3,118 2% 9.15% 1,214.................. 2% 2,780 21,769 9,004 3,624................. 1.69% 3.98% 285,901 1.7% 5.25% 469,743 1.69% 5% 436,925................... 307,670 478,747 440,549................... 296,008 475,629 439,335 431,226....................... 3,568.................................. 299,576 475,629 439,335 431,226.................................... 128,736 125,524 121,810............................................ 54,264 52,885 51,027............................. 71,122 73,141 75,248....................................... 66,870................................................ 254,122 251,550 314,955 200
263.1 444.2 436.9 410.5 [ ] 439.7 192.8 201
....................... 195,075 25,413 19,980................................... 39,190 40,725 46,637.......................... 33,910 39,245 52,117..................................... 73,100 79,970 98,754 202
............................. 314 342..................................... 314 342.......................... 30,740 53,192 36,202................................. 13,200 26,400 224,800............................. 2,780..................................... 46,720 79,592 261,002 20.0 2% 92,000 25,000 [ ] B 28 (i) (ii) 203
8% 21% 3% 237,000 343,000 106,000 10% 11% 5% 135,000 51,000 B 25(d) 10 249,000 431,000 403,000 B 25(c) 204
8.7% 8.3% 7.7% 28.4% 25.1% 14.1% B 25(b) (%) (1)................................. 45.9 40.6 45.0 (2)................................. 19.9 12.0 14.1 (3)............................. 22.2 11.9 15.6 (4)........................... 13.7 7.2 8.7 205
(5)............................... 0.91 0.61 0.61 (6)............................... 0.58 0.35 0.37 (7)......................... 18.3% 40.3% 37.3% (1) 100% (2) 100% (3) 100% (4) 100% (5) (6) (7) 100% 22.2% 11.9% 61.1 11.9% 15.6%103.1 13.7% 7.2% 61.1 7.2% 8.7%103.1 206
0.91 0.61(i)(ii) 0.61 0.58 0.35 0.35 0.37 18.3% 40.3%(i) (ii) 40.3% 37.3% 36.3 [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] 207
15.0 22.8 200.2 30% 70% 208
7 (1).............................. 489,997.......................... 10,450............................................... (175,249)............................ 325,198.................................. 321,780 (2)................................. 3,418 (1) 7 (2) 7 3.4 209
13.18 54 51% 13.18 633.3 55% 13.18 [ ] [ ] [ ]% [ ] 13.13 13.19 [ ] 210
(1) [ ] [ ] (2) (3) [ ] [ ]..... 480,201 [ ] [ ] [ ] [ ] [ ]..... 480,201 [ ] [ ] [ ] (1) 906,882,000 426,681,000 (2) [ ][ ] [ ] [ ] [ ][ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] (3) [ ] (4) (5) 7 7 321.8 211