ratio 30-Sep-19 30-Sep-18 Gross profit margin 29.6% 29.6% EBITDA margin 20.9% 17.6% Net profit margin 1.2% 4.3% Efficiency ratio 30-Sep-19 30-Sep-18 Return on equity* 3.5% 9.7% Return on asset* 5.9% 7.0

(Day) 32.5 33.9 Profitability Ratio Gross Profit Margin (%) 8.0 15.0 Operating Profit Margin (%) 2.0 8.7 EBITDAR Margin (%) 13.2 18.9 Net profit Margin (%) (0.6) 3.2 Return on Equity (%) (0.5) 3.0

Ratio Gross Profit Margin (%) 12.9 27.5 Operating Profit Margin (%) 5.7 21.0 EBITDAR Margin (%) 18.4 30.2 Net profit Margin (%) 0.3 10.6 Return on Equity (%) 0.3 9.1 Efficiency Ratio Return on Assets

Profitability Ratio Gross Profit Margin (%) 12.2 26.4 Operating Profit Margin (%) 4.7 19.6 EBITDAR Margin (%) 17.6 29.1 Net profit Margin (%) (0.5) 10.4 Return on Equity (%) (0.4) 9.2 Efficiency Ratio Return on

Current Ratio (Time) 1.7 1.9 Quick Ratio (Time) 3.5 4.5 Collection Period (Day) 25.6 25.8 Stock Turnover Period (Day) 6.9 6.4 Payment Period (Day) 34.3 35.2 Profitability Ratio Gross Profit Margin (%) 11.4

(Day) 34.2 34.3 Profitability Ratio Gross Profit Margin (%) 11.2 11.4 Operating Profit Margin (%) 4.4 3.5 EBITDAR Margin (%) 15.1 16.3 Net profit Margin (%) 0.9 3.0 Return on Equity (%) 0.9 2.8

Ratio Gross Profit Margin (%) 19.8 24.8 Operating Profit Margin (%) 13.4 17.9 EBITDAR Margin (%) 22.4 26.6 Net profit Margin (%) 6.6 9.2 Return on Equity (%) 6.6 9.6 Efficiency Ratio Return on Assets

Profitability Ratio Gross Profit Margin (%) 19.8 24.8 Operating Profit Margin (%) 13.4 17.9 EBITDAR Margin (%) 22.4 26.6 Net profit Margin (%) 6.6 9.2 Return on Equity (%) 6.6 9.6 Efficiency Ratio Return on

32.8 Profitability Ratio Gross Profit Margin (%) 9.4 16.4 Operating Profit Margin (%) 1.6 9.7 EBITDAR Margin (%) 12.7 19.8 Net profit Margin (%) (1.4) 4.5 Return on Equity (%) (1.2) 4.2 Efficiency Ratio

) 4.7 4.3 Collection Period (Day) 21.6 22.8 Stock Turnover Period (Day) 8.5 6.6 Payment Period (Day) 32.8 30.9 Profitability Ratio Gross Profit Margin (%) 16.4 12.9 Operating Profit Margin (%) 9.7 5.7