Key Highlights

 2015201420132012
Total Assets2,917,500,1082,964,086,4422,873,497,6152,835,867,354
Total Liabilities960,009,748899,494,384922,668,253927,711,228
Total Equity1,957,490,3602,064,592,0581,950,829,3621,908,156,126
Debt to Equity*35.17%31.90%35.17%35.79%
     
Total Revenues91,301,284239,014,977162,258,182117,016,993
Net Revenues from Operations55,360,742180,596,159112,792,34671,393,668
Net Income(87,212,755)113,703,75042,580,16817,234,143
EPS(0.53)0.710.270.11
ROAE-4.34%5.66%2.21%0.90%
     
Operating Cashflow3,438,25432,368,254136,338,130(52,498,259)
Net Debt**419,833,604389,869,856328,095,992361,454,344
Operating Cashflow to Revenues3.77%13.54%84.03%-44.86%
Operating Cash per Share0.020.200.85-0.33
     
     
* Bank debt    
** Overdrafts and short term facilities minus cash