Margin 37.3% 34.4% Net Profit Margin1 55.0% 57.5% Return on Equity 15.5% 16.9% Debt/Equity Ratio 0.95x 0.69x Net Interest-bearing Debt/Equity Ratio 0.81x 0.58x 1 Net profit margin is calculated by dividing

target group to attract the trials for future sales and cost reductions particularly in redundant procedures to deliver appropriate rate of return on sales. ICUK also continued to bear fruit from

deliver appropriate rate of return on sales. ICUK also continued to bear fruit from increasing sales of our energy drinks under Carabao trademark quarter on quarter outside the UK, up from the monthly

more return on capital comparing to other locations. The key focus is to develop a real estate pipeline that will be enough to deliver the planned café expansion. Macau In May 2017, DEAN & DELUCA signed

market price in case the land is freehold as the basis to value an appropriate marketable rent via acceptable return rate in general arise from the 30-years leasehold contract and generally accepted

this year, which was the weakest of Asia, prompting Thailand’s net return on investment after inflation to outperform regional peers. Finally, Thailand’s economic and financial stability was strengthened

before the due date with M.V. Television (Thailand) Co., Ltd. for 16 satellite television channels of DCORP by starting return the channels since the end of 2015 and ended on March 31, 2016. This matched

reductions particularly in redundant procedures to deliver appropriate rate of return on sales. ICUK also continued to bear fruit from increasing sales of our energy drinks under Carabao trademark quarter on

stations in the major cities of Tokyo, Osaka and Nagoya. With a format that is not more than 200 square meters in size, these locations generate outstanding sales and provide much more return on capital

(times) 15.3 14.1 13.4 Network and PPE 125,510 43% 123,755 35% Debt Service Coverage Ratio (times) 4.1 2.7 2.2 Right of use 0 0.0% 60,892 17% Return on Equity 56% 41% 37% Intangible asset 5,468 1.9% 5,427