KPa-BM Holdings Limited

2663

3 387,480 317,899
(330,290) (265,207)

57,190 52,692
3,488 2,621
(1,085) (1,126)
(27,704) (23,384)
(1,182) (1,746)

4 30,707 29,057
5 (5,622) (4,847)

25,085 24,210
588 (1,243)

25,673 22,967

7
4.50 4.35

1
 8 12,279 14,871
8 3,997 3,913
601 601
10 159 156
407 405

17,443 19,946

15,464 14,926
9 94,083 45,398
10 236,765 275,793
415 339
132,701 170,231

479,428 506,687

9 78,447 76,384
11 131,787 135,871
4,936 5,306
5,826 3,250
12 – 9,276

220,996 230,087

2
 258,432 276,600

275,875 296,546

2,386 4,176
16 16

2,402 4,192

273,473 292,354

13 5,569 5,569
267,904 286,785

273,473 292,354

3
 * * * * *

5,569 23,829 7,437 (243) – 227,200 263,792

– – – – – 24,210 24,210
– – – (1,243) – – (1,243)

– – – (1,243) – 24,210 22,967

6 – – – – – (16,708) (16,708)

5,569 23,829 7,437 (1,486) – 234,702 270,051

5,569 23,829 7,437 (1,351) 1,469 255,401 292,354

– – – – – 25,085 25,085
– – – 588 – – 588

– – – 588 – 25,085 25,673

6 – – – – – (44,554) (44,554)
– – – – 323 (323) –

5,569 23,829 7,437 (763) 1,792 235,609 273,473

4
 16,527 42,102

8 (348) (1,641)
632 –
– 10,125
2,523 1,238

2,807 9,722

6 (44,554) (16,708)
(1,081) (1,574)
167,070 190,000
(176,346) (215,867)
(2,205) (2,224)
(110) (172)

(57,217) (46,545)

╱ (37,883) 5,279

170,231 114,818

353 (428)

132,701 119,669

132,701 119,669

5
1.

Windward 3, Regatta Office Park, P.O. Box 1350, Grand Cayman KY1-1108, Cayman Islands
6 27

(i) (ii)
(iii)

2.

34

2.1

6
 2.1

1
1
5

7
7
16

3.
(a)

7
347,449 17,942 22,089 387,480
– – 2,151 2,151

347,449 17,942 24,240 389,631

(2,151)

387,480

29,068 4,478 6,718 40,264

3,488

(11,863)
(1,182)

30,707

8
288,214 24,460 5,225 317,899
– 38 75 113

288,214 24,498 5,300 318,012

(113)

317,899

34,124 3,713 1,529 39,366

2,621

(11,184)
(1,746)

29,057

9
 (b)

– – – – 22,089 5,225 22,089 5,225

347,449 288,214 17,942 24,460 – – 365,391 312,674

347,449 288,214 17,942 24,460 22,089 5,225 387,480 317,899

4.

2,306 2,210
767 852

3,073 3,062

42,335 36,320
1,310 894

43,645 37,214

10
5.

4,391 3,717
1,231 1,130

5,622 4,847

16.5%
16.5%

25%
25%

6.
4.0
22,277,200

44,554,000

11
7.

25,085 24,210

556,930 556,930

8.

186,000151,000 11,000
200,000898,000 29,000

108,000

3,997,000 3,913,000

12
9.
(a)

91,755 46,591
2,557 430

94,312 47,021
(229) (1,623)

94,083 45,398

(b)

63,863 57,439
5,967 3,104
8,617 15,841

78,447 76,384

13
10.

(a) 119,066 145,382

(16,431) (10,435)

102,635 134,947

113,766 103,329
(1,171) (5,215)

(b) 112,595 98,114

13,897 35,668
1,860 1,898
5,937 5,322

21,694 42,888

(159) (156)

236,765 275,793

14
(a)

0 30 76,876 114,490
31 60 16,131 12,747
61 90 598 122
90 9,030 7,588

102,635 134,947

(b)

16,600 19,510
95,995 78,604

112,595 98,114

15
 (c)

30

11.

75,902 95,993
3,030 –

(a) 78,932 95,993

(b) 34,931 23,040
13,248 11,333
4,676 5,505

131,787 135,871

(a)

0 30 63,144 60,206
31 60 5,525 22,904
61 90 3,157 4,665
90 7,106 8,218

78,932 95,993

16
 (b)

34,931 23,040

12.

– 9,276

5.6%-9.3%

13.

0.01 2,000,000,000 20,000

0.01 556,930,000 5,569

17
14.

15.

28,115 28,115

18
16.

17.

10,783 6,755
17 18

10,800 6,773

18.

19
 (i)
(ii)
(iii)

86

619
1,022

387.5 317.9
69.6 21.9%

20
 14.8%
16.6%

27.7
23.4 18.4%
3.0

1.2 1.7
29.4%

5.6 4.8
0.8 25%
18.3% 16.7%

0.1 4.5
4.3

21
 479,428 506,687
220,996 230,087
2.2 2.2

258.4
276.6 132.7
170.2
2.2 2.2

256.0
256.0

273.5 292.4

2.7%
6.4%
16

22
9.3

4.0 22,277,200
89% ( )
( )

23
 16 17

214
217
43.6

24
 571
XV 7 8

352

(a)

325,930,000 58.52%
40,320,000 7.24%
37,310,000 6.70%

325,930,000 58.52%
37,310,000 6.70%
40,320,000 7.24%

(b)

14,332 43.97%
14,332 43.97%

14,332 43.97%
14,332 43.97%

25
 336

325,930,000 58.52%
403,560,000 72.46%
403,560,000 72.46%

336

10

26
 17

3.10(2)

27