CHINA MENGNIU DAIRY COMPANY LIMITED * 2319 30,265,415 25,710,460 1,237,273 1,115,799 2,485,117 2,131,571 5,997,027 5,476,428 0.712 0.681 0.16 0.1413 302.654 17.7% 12.373 650 20 16 * 1
3 30,265,415 25,710,460 (22,478,979) (18,858,229) 7,786,436 6,852,231 193,472 80,959 (5,429,141) (4,653,460) (1,036,039) (863,750) (59,745) (113,045) 1,454,983 1,302,935 87,884 85,042 5 (45,203) (61,153) 40,438 19,522 4 1,538,102 1,346,346 6 (182,185) (126,240) 1,355,917 1,220,106 1,237,273 1,115,799 118,644 104,307 1,355,917 1,220,106 8 0.712 0.681 0.711 7 2
5,380,385 4,919,608 535,104 326,679 484,572 367,191 451,613 199,143 221,508 31,637 113,857 67,383 301,681 17,409 81,060 131,741 71,754 20,868 7,641,534 6,081,659 1,176,423 714,897 9 20,539 52,449 10 554,933 527,303 942,303 272,627 169,897 66,202 102,399 230,968 6,697,813 6,150,021 9,664,307 8,014,467 11 2,061,193 1,531,366 12 1,487,302 808,409 15,082 13,162 880,142 559,291 1,061,253 1,211,172 550,786 323,593 140,018 106,947 42,513 6,238,289 4,553,940 3,426,018 3,460,527 11,067,552 9,542,186 3
150,000 350,000 14,102 49,879 226,049 230,613 39,865 420,027 850,043 630,492 10,217,509 8,911,694 178,679 178,611 2,050,216 1,294,766 7,529,169 7,102,301 9,758,064 8,575,678 459,445 336,016 10,217,509 8,911,694 4
1. 2.1 (i) (ii)(iii) (i) (ii) (iii) 2.2 1 1 2 39 17 5 1 2 39 5 5
2.2 8 3 7 36 8 3. UHT 6
3. 26,871,834 3,111,521 282,060 30,265,415 75,917 736 250,196 326,849 26,947,751 3,112,257 532,256 30,592,264 (326,849) 30,265,415 1,836,040 17,125 (25,181) 1,827,984 87,884 (45,203) 40,438 (373,001) 1,538,102 (182,185) 1,355,917 11,499,448 1,387,524 372,228 13,259,200 (3,938,771) 7,985,412 17,305,841 8,995,050 848,956 275,372 10,119,378 (3,938,771) 907,725 7,088,332 569,016 83,855 22,727 675,598 37,178 712,776 1,305,886 70,429 4,325 1,380,640 45,423 1,426,063 * (889) 178 563 (148) 147,262 8,814 4,140 160,216 205,967 366,035 * 7
3. 22,736,162 2,685,056 289,242 25,710,460 61,408 16,115 4,633 82,156 22,797,570 2,701,171 293,875 25,792,616 (82,156) 25,710,460 1,648,996 29,149 (11,901) 1,666,244 85,042 (61,153) 19,522 (363,309) 1,346,346 (126,240) 1,220,106 8,398,855 1,172,153 336,725 9,907,733 (2,870,958) 7,059,351 14,096,126 5,139,046 766,052 216,681 6,121,779 (2,870,958) 1,933,611 5,184,432 530,942 87,577 22,357 640,876 34,522 675,398 556,128 16,049 11,913 584,090 56,115 640,205 * 15,631 233 1,149 17,013 110,786 26,419 4,063 141,268 143,378 301,659 * 8
3. (a) 90% (b) 4. 90% 22,478,979 18,858,229 1,172,323 1,021,717 93,941 71,695 290,587 223,902 1,556,851 1,317,314 18,661 7,834 697,996 663,863 9,172 7,231 5,608 4,304 37,111 42,158 (1,013) 15,980 252,888 222,429 495,076 172,306 3,940 3,790 5. 6,339 10,543 38,864 50,610 45,203 61,153 9
6. 25% 25% 131,504 71,100 50,681 55,140 182,185 126,240 1,538,102 1,346,346 25% 25% 384,525 336,587 ) 55,376 63,888 953 1,017 (a) (148,950) (173,623) (a) (68,368) (55,432) 7,514 1,092 (48,865) (47,289) 11.8% 9.4% 182,185 126,240 (a) (b) 804,315,000 792,749,000 9,948,000 8,178,000 10
7. 245,445 0.16 0.1413 (a)/(b) 278,078 245,465 (a) (b) 8. 33 1,737,398 1,637,304 3,443 1,740,841 1,637,304 11
9. 3 19,439 51,949 4 6 1,100 500 20,539 52,449 10. 30 3 444,546 471,122 4 6 101,423 46,112 7 12 8,205 7,243 1 759 2,826 554,933 527,303 11. 3 1,994,978 1,463,848 4 6 51,315 63,708 7 12 13,909 2,868 1 991 942 2,061,193 1,531,366 12
12. 3 493,824 712,105 4 6 993,478 96,304 1,487,302 808,409 302.654 257.10517.7% 12.373 11.1580.712 0.681 68.522 13.6% 77.864 25.7% 26.7% 65.249 56.303 21.6% 21.9% 18.1% 17.9% 10.3% 7.8% 13
3.7% 3.8% EBITDA22.082 19.979 EBITDA 7.3% 7.8%12.373 11.1584.1% 4.3% 24.851 21.316 59.97 54.764 7.008 6.7365.508 3.2361.5 3.5 2.7083.236 102.175 89.117 6.9%7.6% 4,520 6,115 0.1% 0.2% 14
66 51% 15
20 16 500 41 132 50 WPP 2010 50 20 16
268.718227.36218.2% 88.8% 88.4% UHT UHT18.3%167.904 141.962 62.5% 62.4% DHA SIAL Monde Selection 122 73.362 63.873 14.9%27.3% 28.1% 17
27.5%27.452 21.527 10.2% 9.5% SIAL C C 31.115 26.851 15.9%10.3% 10.5% + + + 18
2.821 2.892 0.9% 1.1% GMP GMP 19
650 576 OCR 7 70% 20
1,012 750 88 83 30 90 FSC 21
22
NBA 21,500 15.569 13.173 10% 23
10 24
25
10 26
0.160.1413 18317 1712 1716 www.mengniuir.com www.hkexnews.hk Julian Juul Wolhardt 27