INSTREAM CASE
LONG TERM FORECASTS
LEK'S Billan
FUK:MECTED PHUNT AND 1033 ACCOUNT
1992
1225
1991
109
1997 1999 1992 2999.
2001
口罩
2002 2004 2003 2009 2007 ១៧
2009. 20'
Fara revenue
-
-
MTRC ARL
3.5
4.0
4.4
5.0
1.#
4.3
7.0
7.8
0.7
0.7
19.0
12.0
13.4
0.0
0.0
4.0
4.0
4.0
0.4
1,0
42
1.4
1.7
1.0
2.3
25
142
2.0
LAL
Total lare revenue
0.0
в
0.0
0.0
0.0
0.7
11.0
1,0
1.2
1.4
16
1.9
4.5
4.0
4.4
6.0
5.6
7.0
6.8
2.D
11.1
1274
14 1
15 4
17.7
199
21.4
10.0
18.4 20.5 22.8 23 2.4 ** 3.2 3,7 2.4 2.8
2-4.0
3.1
3.5 28.4 10.1
✔
DA
Offter revenUR
MTRC
0.0
0.7
4.#
6.4
1.0
1.1
1.2
1.2
1.4
1.5
1.8
1.8
2.0
2.3
2.5
LAH
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
O. I
0.1
0.1
0 1
0.1
0.1
Tolal other revaniza
0.0
07
0.1
0.0
1.0
1.1
1.2
1.3
1.4
1.6
1.6
1.7
19
* 1
2.2
2.4
29
Tntsi rauanta
1.2
4.9
6.0
5.1
19.8.11.2 12.5
14.0
15.
17.5
19.5
21 2
23.0
20.2
201
32.7
11
Operating Duals
Stan cont
Enway
Others
LAH
Total operating costs
0.0 (1 8)
0.0
(2.0)
(0.0) (1.1) (1.2) (1.4 (1.4) (0.3) (0.5) (4.3) (0.3) (0.4) (0.0) (0.7) (4.7) (0.0) (0.0)
0.0 0.0 (2.9) 22.7)
0.0
(1.2)
(1.4) (2.9) (224 (4)
(3.3) (3.7) (9.4) (0.4) (0.4) (0.6) (0.5) (0.5) (0.6) (0.0) (0.7) (9,9) (0.9) 11.09
(1.05 (3.1) (1.2)
(1.3) (1.4) (1.5) 10,44) (0.5)). (0.0) (0.9) (1.2) (1.0)) (1.4) (15) (3.7) (3.4) [4.1] (4.4) (4.9) (5.3) (0.0) (6.0) (7.2) 77.39
(27)
(3.0)
(4.1) (4.5)
(5.0)
(5.8)
(0.2)
*
(0.7)
(0.8)
(0.0)
(0.9)
(
(1.0) (1.8)
(12)
(2.0) A
(2.4) (2.8) 12.9) (3.2) (9.3) (10.2)
(112) (12.3)
Operating profil
PL29
2.5
2.1
1.4
Depreciation
(9.6)
(0.6) (0.0)
Proin batera nterest
Interest
Praft Balore extra ordinary fans
1.7
2.0
23
3.0 (0.7) (0.0) 27 5.2
珠
5.1
4.0
(1.5)
(1.5)]
(1.0)
(1.7)
(1.4)
0.2
0,4
4.7
1.0
1.0
7.4 (1.4) (1.0) 120 (1.0)
14
4.2 5.8 (7.0) (3.1) (4.8)
(45) 9.5
*7
6.5
10.9
12.J
13.9
142
18, 1
(1.9) (1.8) (1,8) (2.9)
(2.0)
(2.1)
(21)
10.1 (2.3)
4.4
7.0
0.3 10.4
11.9
12.2. 13,9 15.9 18.0
20 4
12.3) 12 20
22
(4.2)
(3.9)
(3.5)
(3.1)
12.7)
(21) (1.4) 10.6)
(1.1) (0.0) 1.3
2.4
4.9
4.3
7.1
8.4
* 5
11.8
145 174 20.
Properly development pratit
-
LAR
Proft before taxation
- (0-1)
0.0
0.0 0.0
0.7
1.7 0.5
3.0
0.0
0.6
0.3
0,0
0.0
0.0
O Q
0.0
0.0
an
0.1
0.4
0.7
1,0
24
2.2
(0.7) 3.0
13
3.2
4.2
5.3
7.1
6.A
9.5
11.3
14 5
17.4
Taxation
0.4
0.0
0.0 0.0
0.0
0.0
0.0
0.0
0,0
0.0
0.0
0.0
0.0
0.0
(0.5)
་་
12.31
(2.7)
Profit before dividend
Dividend
0.1
0.4
0.7 1.0
2,4
22 (0.7] 30
1.3
13.2
4.2
5,5
7.1
4.4
8.9
0.9
12.2
14 7
0.0
0.0
0.0
0.0
4.0
0.0
0.0
0.0
0.0
(1.5)
(1.9)
2.3 (3.2) (3.9)
(40) (45)
(5.5)
(0.0)
C
Net profit / goNS)
0.1
0.4
0.7
10.
7.2.
(0,7)
5.0
1.3
1,8
30
3.9
48
49
5.5
87
8.1
CASHFLOW FORECAST
1209
KIMA
1964.
Cashflow from business
2.3
26
Interest / finance payment
(1.5)
(1.0)
1.0 (2.1)
173. 4.4
1950
171
1222.
4.0
4.5
0.4
8.7
2000 2.0
2001 2002 7003 2004 2005 logo 2007 200A 2009 22:
0.0 TO.D 123 13.0 14.3
16.1
18.1 29.4 22..
(4.00)
(4.7)
ន
Capital expandŇure
(0.4) (1.01 (5,0) (1.2) (0.7)
LAR
(1.01 (2.2)
Lease payment
(0.1) (0,1)
Taxation
0.0
0.0
Onderd
0.0
0.0
(7.7) (134) (0.1) (0.1) 0.0 6.0
0.0 0.0
(2.3) 0.7) (1.0) (0.2) (0.3) (0.2) (0.2) 0,0 0.0 0.0 0.0 0.0 0.0
(0.3)
(0.4)
(0.5)
(0.3)
ค
(0.2)
(0.1)
(0.2) (0.2)
0.0
0.0
0.0 0.0
0.0 (1.3)
(41) (0.0) (3.5) (3.2) (0.0) (2.7) (2.1) (54 (0.6)
(0.5) (0.5) (0.5) (0.5) (0.4) (0.7) (1.1) 10. (0.9) (1.4) (5.1) (2.5) (0.4) (0.4) (1.8) 12. (0.3) (0.2) (0.2) (0.21 {ཀ (0.2) 0.0
0.0
0.0 0.0 0.0 (1.9) (2.5) (9.2) (3.9)
0.0
C
(0.5) (1.2) (2.3)
12 71
(4.0)
(45)
(3.5)
(6.8)
Loans repayment
Fulating toms PNDAYITIOnt
(1.8) (2.0)
Planned Papayant
0.0
0.0
भ 1.1 (10) (0.7) 0.0
0.0 0.0 0.0
(0.5) (0.4)
(0.21 0.0
0.0
0.0
(0.0) 0.0 0.0
Planned repayment of drawdown
of arrangan lagÜNies
9.0
(0.2)
0.0
(91)
(1.0)
(1.0) (0.0)
0:0
0.0
0.0
888
0.0
0.0
0.0
0.0
0.0
o a
0.0
0.0
+
0.0
0.0
9.0
0.0
0.0
0.0
0.0
4.0
0.0
00
0.0
0.0
0.0
0.0
0.0
0
Assumed repayntent of new
faculties for Bake OS19 + LAN
9.0
0.0 0.4
0.0 (1.4)
20120
(4.3)
(7.1)
Cain in bank
0.0
0.0
Total (requirmentørst) { surplus
(2.7)
0.0 (5.2) (19.0
0.0 0.0 0.0
(15.5)] (47)
6.0 (4.5)]
5.0
(0.0) (7.0) (7.4)
0,0 0.0 [((.1) (7.5) (4.0)
(4.0)})
(0.4) (0.0) (4.8)
(4.8) (7.7) (7.8)
(1.
0.0 (419) (3.4)
0.0
0.0
0.0
0.0
0.0
0.0
:
(4.7)
(4.8)
(1.0)
1 t
4.J (0.3)
Bourass of financing (
Equity
0.0
3.7
0.0
0.0
0.0
0.0
0.0
0.0
0,9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Q
\ne/(dec) in drawdown of short term loans
1.1
(0.0) 1.1 4.2
22
(2.5)
(1.0)
(1.2)
2.4 (0.0)
(0.7)
(1.0) 0.5 0.0 (1.5)
(3.1)
(03) 9.3
(0.
Redemption of nvestments
0.0
0.4
4.2 0.0
0.0
0.0
0.0
0.0
0.0 0.0
0.0
0.0
0,0
0.0
0.0
0.0
00
0.0
◊.
Drawdown of arranged faciRivu
1.7
1,7 0.4
0.0
4.0
0.0
6.0
4.-
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
C.
New facilities required
0.0
0.0
1.0
14.2 13.3
7.0 $.0
5.0
4.8
4.8
4.4
42
4.0
2.5
1.2
• a
0.0
•
Total hanging
2.7
5.2 16.0
14.5
4,7
4.1
7.3
3.9
3.4 4.7
4.0
1.0 (1.0)
(0 3)
(0
Taral CumŪRINE loan balanca
Překuluding nvestment
10.0
30.0 241. 10.2 47.7
47.-
43.0
40,5
370. 94.1 30.7 24
27.9 24.0
175 30.0
2.3
0.
O.B
0.2
0.0
0.0
0.0
0.0
90. 0.0
0.0
9.0. 0.0
0.0
0.0
0.0
0.0
ᄆᄆ
00
0.0
0.0
[FREQ.)F (:11 IS BALANCE SHEET
Fred 216012
Prəkinding nvnntrengest
LAH
'Working capital
issued shara captai
Accumulated profit / (to=1)
Domna balance
Pralk / (loss) for the period
investment property revaluation reserve
Ássat revaluation reserva
Shareholderia fund
Tatarleans outstanding (including prefunding) Daforrect likties (estatas owner'a tenants' lunds) Obligations under finance leaze
Dowsing ratio
interest covarart Debt/Equity ratin
1992
0.8
1.0
0.0
40,1
(6.1)
1.4
26.0
67.3
0.0
31.3 1.4
66.2
1222 1294 1992 17. 1737 1225 1990 2000 2001 299Z 2003
2005 zung 2007 2008 3002 2014 25.0 25.5 24.4 26.9 20.4 20.3 25.0 28.3 24.9 24.6 24.4 24.2 24 1 24.0 23.9 240 241 24.5 24.5
0.2 0.0 0.0 0.0 0.0
0,0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,7 5.I 201 41,1
58.3 $7.4 30.3 38.0 38.3 41.0 42.9 41.8 0.2 0.4 6.7 1.5 4.9
1.0 2.0 2.3 2.5 2.7 4.0 41 3.5 20.0 DEL 54.6 _68.0.
05.0 14.0 52.9 62.7 65.1 69.9
70 0
2004
40 à
40 32
41.5
3.4
4.1
144
1 שח
17.7 09.5
77 3
12.1 13.1 12.1 121
12.1
12,1
12.1
12.1
12.1 12.1 12.1 12.1 12.1 12.1
12.1 12.1 12.1
12.1
(5.5) 0.1 (3.4) (3.0)
(3.4 (2.0)
# (1.3)
1.2
0.4 0.7
1,0
2.4
2.2
5.4 2.4 3.7 (12.7). 3.0
7.0
1.3
1.8
8.8 11.7 14.1 18.0 22.2 2.3 3.0
3.9
4.8
(19 1.2
3.4
20 5.7 7.0
4.8
11.1
14,1 18.0 22.0
1.9
0.0
2.2 2.4 17 3,0 0.0 0.4 0.4 0.4 7.0 11.4 127 14.0 18.0 19.2 117 16.0 16.0 24.1 3.2 47,7 47.9 47.1
5.2
3.4
3.4
4.0
4.2
4.5
47
3.0
49 27.4 4.2
0.4
0.
9.4
0.4
0.4
0.4
0.4
0,4
9.4
0.4
0.4
27.8 33.Z 39.0
48.1
5.5 5.7 4.
9.6 33.2 39.9 48.1 57.7
5.5 58 0.1 4.4 0.4 0.4 0.4
21.0 23.3 25.3 27.0
31.1 35.3 40.4 45.5
42,0 40.5 37.0 34.1
30.7 29.0 27.9 240
51.3 58.3 44.7 78.6 17.4 10.0
2.3
0.0
0.3
1.4
6.3
1.4
29.0
0.3
ده
1.4
0.3 0.5
1.3 [50] $8.0 66.8
1.2
0.3 1.2
0.9 0.3
0.3
0.3
0.3
9.3
0.3
0.3
1.1
46.2
0.1 65.1 64.0
0.0 0.0
0.5
0.4
9.3
0.1
62.7
65. 1
A 4 0.4 0.4 0.0 0.0 70,0 89.1 88.7 40.5 77.5
0.0
0.4
0.0
34.7%
55.3%
37.0% BILOM 30.0% 30.0% 59.2% 80.3% 61,1% 10.9% 81.0% #2.4% 83.0%
83.7%
60 %% $12%%%
1.5
1.4
0.0
1.0
12
1.4
1.7
2.1
2.5
3.1
3.4
45
5.0
51.8% 82.3% 82.0%
7.7 13.1 32 4
NA
2.0
1.5
20
2.0 ED
2.8
2.4
2.0
1.0
1.5
1.2
1.0
0.6
0.7
0.5
0.3
0.2
00
аф
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