2018 Return on Equity (ROE) 0% 19% 7% 17% Return on Assets (ROA) 0% 9% 3% 8% Return on Fixed Assets (ROFA) 16% 37% 21% 33% Debt/Equity Ratio 1.59 1.45 1.59 1.45 Net Debt/Equity Ratio 1.25 1.11 1.25 1.11
MI) 2 (%) 19.6% 18.2% Average collection period7 (days) 72 63 Return on equity3 (%) 8.5% 18.0% Payable days (days) 138 64 Efficiency Ratios Leverage Ratios Return on assets4 (%) 8.2% 16.4% Liability to
105.85 14.58 13.78% Q1 2018 Q1 2017 FY 2018 FY 2017 Return on Equity (ROE) 14.23% 16.92% 14.23% 16.92% Return on Assets (ROA) 7.03% 10.28% 7.03% 10.28% Return on Fixed Assets (ROFA) 29.09% 36.06% 29.09
period 63.72 113.16 -49.44 -44% Q2 2018 Q2 2017 FY 2018 FY 2017 Return on Equity (ROE) 17% 16% 16% 16% Return on Assets (ROA) 8% 10% 7% 10% Return on Fixed Assets (ROFA) 35% 33% 32% 34% Debt/Equity Ratio
collection period7 (days) 70 182 Return on equity3 (%) 15.7% 13.4% Payable days (days) 103 186 Efficiency Ratios Leverage Ratios Return on assets4 (%) 13.1% 12.0% Liability to Equity (times) 0.6 0.4 Return on
Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director Q3 2018 Q3 2017 FY 2018 FY 2017 Return on Equity (ROE) 9% 7% 14% 14% Return on Assets (ROA) 5% 4% 7% 8% Return on Fixed Assets
1.1 Net profit (from operation) (%) 14.4% 5.6% Account receivable turnover (times) 3.2 3.7 Net profit (after MI) 2 (%) 11.5% 4.7% Average collection period7 (days) 114 98 Return on equity3 (%) 13.4% 7.3
from year 2 to year 10 and submit a letter of bank guarantee for the remaining amount within 15 days after each anniversary date of license granted The office of the NBTC will return the letter of bank
operations. 9. Expected Benefits to the Company To increase the efficiency in cash management, liquidity, generate a suitable return, and risk management. 10. Condition of the Transaction This Transaction is
efficiency in cash management, liquidity, generate a suitable return, and risk management. 10. Condition of the Transaction This Transaction is considered as an acquisition of the total assets of the Company