Australia Coal and Laos Power: Operational and Financial Summary

Centennial: income statement BANPU Unit: USD million 4Q15 3Q15 4Q14 Q0Q% YoY% Sales volume (Mt) 2.8 3.4 3.7 -18% -25% Sales revenue 133.7 160.2 211.9 -17% -37% Cost of sales (111.5) (115.4) (164.2) Gross profit 22.2 44.8 47.7 -50% -53% GPM 17% 28% 23% SG&A (24.3) (26.0) (32.6) -7% -25% Royalty (8.6) (10.8) (13.8) -20% -38% Other income 2.4 1.8 3.0 34% -19% Other expenses 0.17 EBIT (8.2) 9.8 4.5 n.m. n.m. Interest expenses (6.1) (6.9) (6.5) Financial expenses (0.9) (0.7) (1.6) Gain (loss) on exchange rate (0.2) 0.7 (2.8) Gain (loss) on derivative (6.2) (8.7) (4.0) Deferred tax income 11.1 (10.5) Net profit (10.5) (5.8) (21.0) n.m. n.m. 99 66

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