2016 中期報告 2016 Interim Report
5 192,190 178,971 334,403 329,850 (95,558) (97,093) (167,621) (180,818) 96,632 81,878 166,782 149,032 5 1,237 3,633 2,547 6,184 5 217 178 2,112 1,154 (60,161) (49,094) (94,772) (71,982) (12,310) (14,975) (26,703) (29,321) (8,113) (10,960) (16,094) (23,371) 17,502 10,660 33,872 31,696 7 (921) (2,825) (2,203) (5,534) 6 16,581 7,835 31,669 26,162 8 (2,763) (2,689) (6,018) (7,548) 13,818 5,146 25,651 18,614 11,375 2,983 21,409 13,944 2,443 2,163 4,242 4,670 13,818 5,146 25,651 18,614 10 0.68 0.18 1.28 0.83 1
13,818 5,146 25,651 18,614 13,818 5,146 25,651 18,614 11,375 2,983 21,409 13,944 2,443 2,163 4,242 4,670 13,818 5,146 25,651 18,614 2
11 141,183 133,742 100,756 101,931 117,493 119,469 186 1,027 300 1,738 1,435 935 783 362,291 358,687 164,758 155,584 12 199,765 197,618 3,400 11,000 17,608 253,320 282,494 628,843 656,704 97,775 628,843 754,479 13 197,085 308,636 14 100,000 100,000 9,000 9,000 522 539 8,899 15,694 (315,506) (433,869) 23,170 (315,506) (457,039) 313,337 297,440 675,628 656,127 4,692 5,107 18,563 19,098 (23,255) (24,205) 652,373 631,922 167,800 167,800 390,509 369,100 558,309 536,900 94,064 95,022 652,373 631,922 3
167,800 554,844 (194,487) 30,244 (48,549) 509,852 90,199 600,051 13,944 13,944 4,670 18,614 13,944 13,944 4,670 18,614 (5,600) (5,600) 1,423 (1,423) 167,800 554,844 (194,487) 31,667 (36,028) 523,796 89,269 613,065 167,800 554,844 (188,494) 38,481 (35,731) 536,900 95,022 631,922 21,409 21,409 4,242 25,651 21,409 21,409 4,242 25,651 (5,200) (5,200) 28 (28) 167,800 554,844 (188,494) 38,509 (14,350) 558,309 94,064 652,373 4
12,548 32,152 38,181 (2) (79,903) (19,534) (29,174) 12,616 282,494 235,584 253,320 248,200 5
1. 1 1 2. 34 34 6
1 7
3. (i) (ii) (iii) (a) EBITDA EBITDA EBITDA 8
207,281 228,435 126,933 101,394 189 21 334,403 329,850 12,371 6,558 8 12,371 6,566 219,652 234,993 126,933 101,402 189 21 346,774 336,416 EBIDA 31,610 27,066 9,669 14,088 (713) (1,442) 40,566 39,712 1,229 2,307 67 36 7 1,303 2,343 (2,093) (5,534) (110) (2,203) (5,534) (5,934) (9,200) (221) (130) (1,294) (177) (7,449) (9,507) (785) (785) (785) (785) (1,997) (1,977) (101) (101) (2,098) (2,078) (189) (3) (189) (3) 76 88 98 174 88 (670) (10) (184) (670) (194) 67 3 222 70 222 (315) (260) (1,765) (1,689) (2,080) (1,949) 124 90 754 124 844 (3,639) (3,830) (2,379) (3,718) (6,018) (7,548) 9
869,378 1,094,248 118,632 142,465 170,076 1,158,086 1,236,713 11,689 45,027 244 202 5 4 11,938 45,233 404,005 488,569 58,366 83,165 17,586 479,957 571,734 (b) 346,774 336,416 (12,371) (6,566) 334,403 329,850 40,566 39,712 (376) (1,875) 40,190 37,837 4,659 7,338 (10,332) (12,370) (2,203) (5,534) (645) (1,109) 31,669 26,162 10
1,158,086 1,236,713 (168,690) (125,282) 989,396 1,111,431 300 1,738 1,435 991,134 1,113,166 479,957 571,734 (168,658) (125,282) 311,299 446,452 8,899 15,694 18,563 19,098 338,761 481,244 11
4. 5. 108,196 115,548 207,281 228,435 83,994 63,407 126,933 101,394 16 189 21 192,190 178,971 334,403 329,850 774 1,160 1,303 2,343 312 649 1,062 1,988 832 832 151 992 182 1,021 1,237 3,633 2,547 6,184 76 88 174 88 67 70 222 24 90 124 844 1,694 50 50 217 178 2,112 1,154 12
6. (a) 15,262 19,297 32,386 38,884 2,331 4,349 6,357 8,218 17,593 23,646 38,743 47,102 (b) 93,884 91,874 164,014 175,257 392 392 785 785 * 1,024 1,039 2,098 2,078 2,848 4,951 7,449 9,507 * 4,326 9,802 9,568 18,971 2,293 2,727 4,408 4,212 * 189 3 189 3 * 670 10 670 194 * 411 100 417 100 * 602 45 2,080 1,949 64 327 64 420 * 13
7. 903 1,751 2,012 3,439 18 1,074 191 2,095 921 2,825 2,203 5,534 8. 3,111 3,097 6,856 8,321 (348) (408) (838) (773) 2,763 2,689 6,018 7,548 15% 25%25% 14
9. 10. 11,375,000 21,409,0002,983,000 13,944,0001,678,000,000 1,678,000,000 11. 15,675,000 13,120,000 807,000 191,000 12. 3 121,449 134,856 312 43,349 25,443 12 613 2,650 165,411 162,949 216 5,216 3,334 1,923 2,971 9,646 8,115 6,222 3,903 6,008 935 783 184,885 192,747 15,815 5,654 200,700 198,401 (935) (783) 199,765 197,618 90 15
13. 3 58,103 52,031 4 6 3,346 23,911 7 12 26,797 16,550 1 5,326 3,179 i 93,572 95,671 12,845 9,459 60,061 83,319 28,589 44,620 18 1,067 ii 2,000 74,500 197,085 308,636 i) 3,400,000 3,400,000 ii) 74,500,000 5.52% 6.72%20% 74,500,000 2,000,000 5.52% 20% 16
14. (a) 4.35-4.85% 2017 100,000 100,000 1 100,000 100,000 (a) 100,000,000 100,000,000 41,568,000 63,233,000 38,124,000 64,018,000 100,000,000 103,400,000 30,000,000 26,600,000 17
15. (a) 1,949 27,696 1,949 27,696 1,300 2,992 7,000 1,300 9,992 3,249 37,688 (b) 4,796 6,897 976 2,526 5,772 9,423 18
16. (a) (i) 546 1,016 (iii)(viii) 191 2,095 (i)(iii) 64 (ii)(iii) 31,464 28,182 (ii)(iii) 14 (ii)(iii) 3 (ii)(iii) 2,126 871 (ii)(iii) 851 424 (ii)(iii) 1 9 (ii)(iv) 3,048 2,923 (ii)(iii) 21 84 (ii)(iii) 1 (ii)(iv) 5 (iii)(vii) (ii)(iii) 14 9 (ii)(iii) 550 153 (ii)(iii) 9 19
(ii)(iii) 14 (ii)(iii) 31 (ii)(iii) 57 (ii)(iii) 14 9 (ii)(iii) 285 42 (ii)(iii) 1,615 946 (ii)(v) 79 (ii)(v) 7,358 6,577 (v)(vi) 527 309 i) ii) iii) iv) v) vi) vii) viii) 134,000 134,000 20% 13(ii) 20
(b) (i) 9,000 9,000 2,971 9,646 18 1,067 13(ii) 2,000 74,500 216 5,216 25,224 41,933 2,065 2,086 925 658 477 187 1,300 601 44 1,735 1,016 146 6 6 5 8 4 4 36 3,334 1,923 28,589 44,620 8,115 6,198 24 8,115 6,222 14,636 23,007 39,607 129,187 i) 9,000,0005% 21
9,000,000 (1) (2) (2) (3) 9,000,000225,000 225,000 22
(1) (2) 23
5,780 334,403,000 329,850,000 1.4% 207,281,000 61.99%126,933,000 37.96% 9.3%25.2% 166,782,000 149,032,000 11.9% 50% 45% 5 (i) (ii)(iii) 94,772,000 71,982,000 31.7% (i)(ii) (iii) 24
26,703,000 29,321,000 8.9% 16,094,000 23,371,000 31.1% 2,203,000 5,534,000 60.2% 18,614,000 25,651,000 37.8% 13,944,000 21,409,000 53.5% 100,000,000 100,000,000 2,000,000 64,000,000 9,000,000 9,000,000 9,000,000 (1) (2) (2) (3) 25
352 5.46 5.67 1 1,014,000 0.08% 0.06% 2 1,521,500 0.12% 0.09% 1 2 26
(a) 1,331,093 0.05% (b) 8,883,793 0.34% (c) 2,724,660 0.10% (d) 2,525,000 0.10% (a) (b) (c) (d) 0.05% 71.67% 70.38% 1.29% 0.34% 71.67% 70.38% 1.29% 0.10% 71.67% 70.38% 1.29% 0.10% 71.67% 70.38% 1.29% 352 5.46 5.67 27
336 (a) 1,181,000,000 94.33% 70.38% 21,650,000 1.73% 1.29% 1,202,650,000 96.06% 71.67% (b) 1,202,650,000 96.06% 71.67% (c) (d) 1,202,650,000 96.06% 71.67% (e) 1,202,650,000 96.06% 71.67% 1,181,000,000 94.33% 70.38% (f) (a) 100% 21,650,000 21,650,000 1,181,000,000 1,202,650,000 28
(b) (c) (d) (e) (f) 45.96% 1,202,650,000 (a) 58.96%45.96% 1,202,650,000(a) 70% 58.96% 45.96%1,202,650,000 (a) 1,202,650,000 (a) 1,181,000,000 336 1. 2. 29
5.48 5.67 30