calculating the transaction value, the Company used the figures based on the latest reviewed Consolidated Financial Statement ending 30 June 2017. 2. The total value of the acquired assets is 2,75.87 Million
issuance of new securities as consideration. — Remarks: 1. In calculating the transaction value, the Company used the figures based on the latest reviewed Consolidated Financial Statement ending 30 June 2017
within the country reporting lower numbers of infected patients, and various lockdown measures ease announced by the government, the company group still puts the safety and health of its employees
% Network and PPE 132,579 47% 133,864 47% Figures from P&L are annualized YTD. Intangible asset 4,499 1.6% 4,857 1.7% Defer tax asset 2,562 0.9% 2,558 0.9% Debt Repayment Schedule License payment schedule
1.38 1.18 Current Ratio (times) 0.50 0.46 0.43 Interest Coverage (times) 17 14 14 Debt Service Coverage Ratio (times) 3.3 3.4 7.3 Return on Equity 83% 67% 75% Figures from P&L are annualized YTD. Debt
calculating the transaction value, the Company used the figures based on the latest audited Consolidated Financial Statement ending 31 March 2017. 2. The total value of the dispose of assets is the Selling
statement of financial position in 2016/17 on quarterly basis (after the consolidation of Rabbit Group under the common control basis), hence the ratios were calculated from the previous year-end figures. 799
% Return on Equity 90% 64% 73% Network and PPE 118,271 43% 130,658 47% Figures from P&L are annualized YTD. Intangible asset 4,099 1.5% 4,388 1.6% Defer tax asset 2,618 0.9% 2,743 1.0% Debt Repayment
this transaction — Remarks: 1. In calculating the transaction value, the Company used the figures based on the latest audited Consolidated Financial Statement ending 30 September 2017. 2. The total value