102.6 97.6 (5.0) (4.9%) Total liabilities 6,434.6 6,578.7 144.1 2.2% Issued and paid-up share capital 5,088.0 5,088.0 - - Share Premium 3,896.0 3,896.0 - - Retained earnings - Appropriated - Legal reserve
Interbank and money market items 9,820.6 15,346.1 (5,525.5) (36.0) Debts issued and borrowings - net 30,153.1 32,895.6 (2,742.5) (8.3) Other liabilities 2,409.9 2,584.1 (174.2) (6.7) Total liabilities
the Year Ended December 31, 2018 Page 1 (Translation) 1. Significant Events of the Year 2018 1.1 The Repurchase of Existing Notes and the Issuance and Offering of Newly-Issued Notes On March 27, 2018
issued and paid-up ordinary shares deducted by the number of treasury share GP = Gross Profit, EBITDA = Earnings before Interest, Tax, Depreciation & Amortization, EBIT = Earnings before Interest & Tax, NP
) (%) 23.03% 18.58% 4.45% Return on Assets (ROA) (%) 13.95% 11.48% 2.47% Remark: * Calculated based on the number of issued and paid-up ordinary shares deducted by the number of treasury share GP = Gross Profit
Conversion Plan of the Company of which a plan for allocation and offering of the newly issued ordinary shares of the Company according to the Debt to Equity Conversion Scheme, was a part thereof. This would
. “liquid assets” means the following assets without binding obligation: (a) cash and bank deposit; (b) a certificate of cash deposit or promissory note issued by a commercial bank, bank established under
issued shares; (2) a company relating to the intermediary by having control between each other; (3) a company and the intermediary have mutual control by any person. “ control ” means control as determined
issued shares; (2) a company relating to the intermediary by having control between each other; (3) a company and the intermediary have mutual control by any person. “control” means control as determined