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Transcription:

AUSNUTRIA DAIRY CORPORATION LTD 1717 (%) 1,351.0 629.2 114.7 326.2 219.5 48.6 68.0 50.4 34.9 66.5 44.3 50.1 6.74 4.45 51.5 1,351,000,000629,200,000 721,800,000 68,000,000 50,400,00017,600,000 66,500,000 44,300,00022,200,000 4.45 6.7451.5% 1

5 1,350,996 629,214 (1,024,803) (409,742) 326,193 219,472 5 22,222 25,976 (156,355) (127,318) (74,533) (44,446) (27,807) (19,493) 7 (4,315) (1,436) 5,006 14,126 6 85,405 71,887 8 (17,388) (21,453) 68,017 50,434 66,490 44,275 1,527 6,159 68,017 50,434 5,153 (27,360) 5,153 (27,360) 73,170 23,074 69,386 28,861 3,784 (5,787) 73,170 23,074 9 6.74 4.45 2

264,290 251,619 2,142 2,199 84,466 82,891 30,107 31,305 1,730 25,285 22,896 406,290 392,640 10 190,935 261,614 11 141,297 177,792 77,330 49,384 60,000 200,000 9,797 3,819 420,000 110,000 12 282,714 342,241 1,182,073 1,144,850 13 104,698 84,297 229,654 259,508 1,129 1,175 95,555 91,386 9,524 5,204 440,560 441,570 741,513 703,280 1,147,803 1,095,920 3

1,147,803 1,095,920 39,007 42,669 17,417 13,207 27,552 28,927 490 83,976 85,293 1,063,827 1,010,627 86,866 86,866 900,666 840,376 987,532 927,242 76,295 83,385 1,063,827 1,010,627 4

123,000,000 143,500,000 5

2 236,000,000 63,000,000 236,000,000190,000,000 63,000,00053,000,000 46,000,000 10,000,000 6

46,000,00010,000,000 7

1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 168977 2101Burgemeester Falkenaweg 58-1 (8442LE), Heerenveen 2. 123,000,000 143,500,00017% 8

(a) (b) (c) 11,500,00017% 39,600,00017% 9

(i) (ii) (iii) 10

3. 1 7 12 1 7 12 4. (a) (b) 11

486,677 864,319 1,350,996 10,554 10,554 486,677 874,873 1,361,550 (10,554) 1,350,996 102,224 3,048 105,272 (89) 12,316 (4,315) (27,779) 85,405 221,269 576,106 797,375 (586) 791,574 1,588,363 163,585 226,975 390,560 (586) 134,562 524,536 10,078 19,405 29,483 8,969 26,335 35,304 * 10,264 32,501 42,765 * 12

417,310 211,904 629,214 629,214 57,986 18,023 76,009 5,002 (1,436) (7,688) 71,887 343,471 552,390 895,861 (27,804) 669,433 1,537,490 264,996 198,237 463,233 (27,756) 91,386 526,863 5,006 5,006 1,307 1,307 1,730 1,730 5,251 5,468 10,719 * 39,104 8,346 47,450 * 13

(a) 640,421 441,051 510,842 148,658 70,269 9,150 129,464 30,355 1,350,996 629,214 (b) 76,747 78,234 304,258 291,510 381,005 369,744 10% 14

5. 1,350,996 629,214 12,316 5,002 5,809 10,300 996 1,681 8,018 3,101 975 22,222 25,976 6. 997,717 408,435 27,086 1,307 1,024,803 409,742 29,389 9,849 57 57 5,858 813 2,440 1,544 167 9,541 9,028 127 1,912 358 Ausnutria Hyproca B.V. 7,257 6,238 4,382 68,320 78,264 14,074 121,881 52,779 14,329 4,454 136,210 57,233 15

7. 4,361 1,313 21 13 4,382 1,326 (67) 110 4,315 1,436 8. 25%200,000 20%200,00025% 15% 15% 19,631 16,204 (352) 3,497 2,002 (3,893) 1,752 17,388 21,453 16

9. 986,843,000 995,302,438 66,490 44,275 986,843,000 995,302,438 10. 74,899 142,297 114,261 116,347 1,775 2,970 190,935 261,614 11. 122,615 119,818 18,682 57,974 141,297 177,792 17

107,476 113,622 6,927 3,591 4,648 2,333 3,564 272 122,615 119,818 12. 282,714 342,241 248,204,000 273,908,000 18

13. 104,689 84,250 9 47 104,698 84,297 19

10 20

51% Ausnutria Hyproca B.V. 1,351,000,000 629,200,000721,800,000114.7%(i) 69,400,000(ii) 874,900,000 211,900,000 326,200,000106,700,000 48.6%34.9%24.1% 66,500,000 50.1% 21

35,000,000 13,700,000 201349 22

51% Dutch Dairy Investments B.V.DDI Ausnutria Dairy (Dutch) Coöperatief U.A. DDI 49%202,125,000 17% DDIDDI Bartle van der Meer DDI 152 145201362 23

201451 (i) Lypack Leeuwarden B.V. (ii) Hyproca Dairy B.V.(iii) Lyempf Kampen B.V.Hyproca Lyempf Lypack Leeuwarden B.V. Hyproca Dairy B.V. Hyproca Lyempf IBM (ERP)(CDM)(CRM) 24

7,000,00010,000,000 140,000 25

(i)(ii) 1897 26

486.7 417.3 # 874.9 211.9 1,361.6 629.2 (10.6) 1,351.0 629.2 253.2 193.7 # 73.1 25.8 326.3 219.5 (0.1) 326.2 219.5 % % 52.0 46.4 # 8.4 12.2 24.1 34.9 70.3 38.1 # (3.8) 6.2 66.5 44.3 # 27

1,351,000,000 629,200,000721,800,000114.7%(i) 69,400,000(ii) 874,900,000211,900,000 A 30,700,000 Neolac 28

107.5 87.7 874.9 791.2 (i) 36,200,000 27,600,000320.9%(ii) 326,200,000106,700,000 48.6%34.9%24.1% 253,200,000 59,500,00030.7%46.4% 52.0% 51.2% 29

9.0 10.7 73.1 96.5 % % % % 8.4 12.2 8.4 12.2 35,000,000 3.0 9,000,000 1 30

5.8 10.3 12.3 5.0 1.0 1.7 8.0 3.1 1.0 22.2 26.0 61.0 72.3 58.9 44.2 119.9 116.5 36.5 10.8 156.4 127.3 11.6%20.2% (i) (ii) 31

4.2% 5.1%50.4%46.9% 46.7 40.6 27.8 3.8 74.5 44.4 (i)(ii) (iii) (iv) 32

18.6 17.5 9.2 2.0 27.8 19.5 14,100,000 1,900,000 200,0009,500,000 7,300,000 4,300,0001,400,000 134,600,000 134,100,000 33

25% 15% 25%200,000 20%200,000 25% 15% (1.7) 27.6 108.9 56.4 (21.8) (12.1) 85.4 71.9 (0.4) 4.4 17.8 17.1 17.4 21.5 (%) (24.1) 15.7 16.3 30.3 20.4 29.8 16.3%15% 25% 30.3% 4,800,000 19.44%14,100,000 2,000,00025.6% 34

66,500,000 50.1% 406,300,000 392,600,000264,300,000 251,600,000 84,500,00082,900,000 30,100,00031,300,000 25,300,00022,900,000 32,500,000 8,400,000 1,182,100,000 1,144,900,000190,900,000 261,600,000122,600,000 119,800,00018,700,000 58,000,00060,000,000 200,000,000420,000,000 110,000,000282,700,000 342,200,000 35

51.3 165.2 139.6 96.4 190.9 261.6 (i) (ii) 169238 69 54 39 36

35.4 22.6 87.2 97.2 122.6 119.8 18.7 58.0 141.3 177.8 39,300,000 22 233934 60,000,000200,000,000 702,700,000 452,200,000250,500,000 55.4%174,300,000250,900,000 37

440,600,000 441,600,000104,700,000 84,300,000229,700,000 259,500,000 95,600,00091,400,000 9.0 21.3 95.7 63.0 104.7 84.3 12,300,0009,000,000 24 253726 38

100,900,000 151,400,00046,900,000 39,400,00021,700,000 19,500,0006,100,000 8,800,0008,500,000 2,800,0004,900,000 1,600,000 31,700,00036,000,000 84,000,000 85,300,000 39,000,00042,700,000 17,400,00013,200,000 27,600,00028,900,000 39

65 17,400,00013,200,000 (i) 21,400,00022,700,000(ii) 10%6,200,000 6,200,000 10% DDI49% 2,800,00023,000,000Hyproca Lyempf8.4% 40

168.1 127.4 (205.3) (253.0) (23.5) (168.5) (60.7) (294.1) 168,100,000 127,400,00085,400,000 71,900,000 82,700,000 55,500,000(i)46,300,000 39,700,000(ii)36,100,000 41,100,000 (iii)17,000,000 71,900,000 62,700,000 205,300,000 253,000,000(i)140,000,000 (ii)310,000,000 110,000,000(iii)40,300,000 15,600,000 128,800,000 51% 41

23,500,000 168,500,0002,800,00023,000,000 Hyproca Lyempf91.6%8.4% 134,500,000 24,800,000 282.7 342.2 420.0 110.0 134.6 134.1 1,588.4 1,537.5 (%) 8.5 8.7 42,900,000357,100,000 41,500,000338,900,000 4,800,000400,000 11,800,0008,200,000 42

823,100,000 * 246,930 (192,776) 54,154 246,930 (246,930) 82,310 (34,819) 47,491 82,310 (61,346) 20,964 82,310 (30,623) 51,687 82,310 (82,310) 823,100 (648,804) 174,296 * 43

928 823136,200,000 57,200,00086,600,000 17,300,000 44

1) (i) (ii) 2) A.1.8 A.1.8 3) A.2.7 A.2.7 4) A.6.7E.1.2 A.6.7 E.1.2 45

www.hkexnews.hk www.ausnutria.com.hk Bartle van der Meer 46