RISK ÂNLYSIS

Cash flow basis 2017 2016

1 CFO 266,839,158,028 -606,786,738,572 1
2 Current asset 2,389,547,833,365 2,057,144,267,489 2
3 CFO/current assets 0.1116693101 -0.2949655735 3
4 Total debt 1,903,267,007,614 2027254442694.00 4
5 CFO/ total debt 14.020% -29.931% 5
6 Interest payment 81,932,394,240 54723982374.00 6
7 Tax payment 18,905,614,852 0.00 7
8 Interest coverage ratio 4.487567714 -10.0881319716 8
9 Dividend 43,494,792,624 72,850,112,074 9

10 Dividend coverage ratio 6.1349679336 -8.3292492118 10

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ÂNLYSIS
Traditional basis 2017 2016
Net operating income 43,494,792,624 72850112074.00
Total debt 1,903,267,007,614 2,027,254,442,694
Net operating income/Total debt 0.0228527 0.0359354
Current assets 2,389,547,833,365 2,057,144,267,489
current liabilities 1,903,267,007,614 2,027,254,442,694
Current ratio 1.2554980 1.0147440
Cash and cash equivalents 38,747,453,680 10,347,757,599
Current liabilities 1,903,267,007,614 2,027,254,442,694
Cash ratio 0.0203584 0.0051043

EBIT 137,047,748,855 129,845,329,281

interest expense 81,781,025,836 54,723,982,374
Interest coverage ratio ( ebit/ interest 2.6757891 3.3727317
Net operating income 43,494,792,624 72,850,112,074
Dividend to common shareholders 43,494,792,624 72,850,112,074
Dividend coverage ratio 1.0000000 1.0000000