2015 2014
2015 2014
1-2
3-4
5
6
7
8 - 31
( )
2015 12 31 2014 12 31 2015 2014
-1-
2015 12 31 2014 12 31
2015 12 31 2014 12 31
1 553,553,310.05 479,920,873.49
2 81,377,186.31 236,587,436.48
3 139,433,241.48 125,829,387.69
4 15,892,183.16 14,206,755.98
5 5,903,233.54
_____________ 11,781,871.06
_____________
796,159,154.54
_____________ 868,326,324.70
_____________
6 75,689,761.66 85,049,761.66
7 1,299,269.56
_____________ 1,893,082.43
_____________
76,989,031.22
_____________ 86,942,844.09
_____________
873,148,185.76
_____________ 955,269,168.79
_____________
( )
-3-
2015 12 31 2014 12 31
288,130,612.76 402,908,168.95
63,460,075.82 74,148,392.83
8 6,000,000.00 -
9 19,526,419.15 17,998,037.11
10 356,566,941.19
_____________ 355,567,052.64
_____________
733,684,048.92
_____________ 850,621,651.53
_____________
733,684,048.92
_____________ 850,621,651.53
_____________
11 80,000,000.00 80,000,000.00
12 67,063,620.13 62,589,584.53
13 2,740,535.49 2,740,535.49
14 (10,340,018.78)
_____________ (40,682,602.76)
_____________
139,464,136.84
_____________ 104,647,517.26
_____________
873,148,185.76
_____________ 955,269,168.79
_____________
3 31
____________________ ____________________ ____________________
-4-
2015 2014
2015 2014
15 1,009,875,588.10 1,263,730,135.70
16 969,859,502.15 1,221,224,352.00
17 2,241,782.81 1,820,405.90
4,999,047.74 4,541,874.37
22,607,871.56 20,476,270.05
18 (17,996,681.38) (12,462,396.78)
19 5,462,926.31
_____________ 30,000.00
_____________
33,626,991.53 28,159,630.16
20 5,154,004.30 1,539,399.05
21 96,024.19 210,312.66
- 200,021.33
_____________ _____________
38,684,971.64 29,488,716.55
22 8,342,387.66
_____________ 7,503,072.11
_____________
30,342,583.98
_____________ 21,985,644.44
_____________
-
_____________ -
_____________
30,342,583.98
_____________ 21,985,644.44
_____________
-5-
2015 2014
2015 2014
1,331,473,587.36 1,474,156,565.04
38,781,750.68
______________ 10,169,453.41
______________
1,370,255,338.04
______________ 1,484,326,018.45
______________
1,257,292,404.05 1,384,450,609.75
14,187,328.96 17,116,442.34
9,930,351.38 4,576,854.49
15,204,406.83
______________ 35,799,634.51
______________
1,296,614,491.22
______________ 1,441,943,541.09
______________
73,640,846.82
______________ 42,382,477.36
______________
- 16,522,392.61
-
______________ 600.00
______________
-
______________ 16,522,992.61
______________
8,410.26
______________ 1,148,529.97
______________
8,410.26
______________ 1,148,529.97
______________
(8,410.26)
______________ 15,374,462.64
______________
73,632,436.56 57,756,940.00
23 479,920,873.49
______________ 422,163,933.49
______________
23 553,553,310.05
______________ 479,920,873.49
______________
-6-
2015 2014
2015
2015 1 1 80,000,000.00 62,589,584.53 2,740,535.49 (40,682,602.76) 104,647,517.26
( ) - - - 30,342,583.98 30,342,583.98
( ) ( 1) -
____________ 4,474,035.60
____________ -
____________ -
___________ 4,474,035.60
___________
2015 12 31 80,000,000.00 67,063,620.13 2,740,535.49 (10,340,018.78) 139,464,136.84
___________
____________ ____________ ____________ ___________
2014
2014 1 1 80,000,000.00 99,822.87 2,740,535.49 (62,668,247.20) 20,172,111.16
( ) - - - 21,985,644.44 21,985,644.44
( ) ( 2) -
____________ 62,489,761.66
____________ -
____________ -
___________ 62,489,761.66
___________
2014 12 31 80,000,000.00 62,589,584.53 2,740,535.49 (40,682,602.76) 104,647,517.26
____________ ____________ ____________ ___________ ___________
1 2015
4,474,035.60
2 2014 11 27 (2014)206
( )
10
2014 7 31
( )
( )
7
2014 7 31
( )
-7-
2015 2014
( 15
) 1996 3
2009 12 31 80,000,000.00
( ) K.P.I.(BVI) RETAIL MANAGEMENT
COMPANY LIMITED 40%
32,000,000 , K.P.I.(BVI) RETAIL MANAGEMENT COMPANY LIMITED
40% 32,000,000 20%
16,000,000
2010 8 ( ) K.P.I.(BVI) RETAIL
MANAGEMENT COMPANY LIMITED
2014 12 24 2014 4883
K.P.I.(BVI) RETAIL MANAGEMENT COMPANY LIMITED 20% 40%
2015 1 22
2015 1 22 310000400140689
500 500
1996 3 15
2026 3 14 11
2006
2 15 ( )
2014
2014 12 31
2014
-8-
1.
1 1 12 31
2.
3.
/
4.
5.
-9-
-
6.
6.1.
( )
( )
6.2.
6.2.1
6.2.2
- 10 -
-
6. -
6.3.
(1)
(2)
(3)
(4)
(5)
(6)
-
-
(7)
(8)
(9)
( )
( )
- 11 -
-
6. -
6.3. -
6.4.
(1)
(2)
(3)
- 12 -
-
6. -
6.5.
6.6.
(
)
(
)
6.7.
6.8
( )
- 13 -
-
7.
8.
8.1.
8.2.
- 14 -
-
8. -
8.2. -
22
8.3
8.4.
9.
- 15 -
-
9. -
5-10 5% 9.50-19%
5-10 5% 9.50-19%
10.
11.
12.
- 16 -
-
12. -
13.
13.1.
13.2.
14.
- 17 -
-
15.
15.1.
( )
( )
15.2.
( )
- 18 -
-
15. -
15.3.
16.
9
- 19 -
17% 13%
25%
5%
7%
3%
2%
1.
2015 12 31 2014 12 31
30,097.66 30,068.50
553,523,212.39
_____________ 479,890,804.99
_____________
553,553,310.05
_____________ 479,920,873.49
_____________
2.
2015 12 31 2014 12 31
% %
1 81,377,186.31
____________ -
100.00 ___________
____ 81,377,186.31
____________ ____________ 100.00
236,587,436.48 ______ -
__________ 236,587,436.48
____________
3.
2015 12 31 2014 12 31
% %
1 74,167,867.50 53.20 - 74,167,867.50 54,805,795.61 43.55 - 54,805,795.61
1 2 36,984,389.29 26.52 - 36,984,389.29 35,038,634.15 27.85 - 35,038,634.15
2 3 28,280,984.69
____________ 20.28 -
____ ___________ 28,280,984.69
____________ 35,984,957.93 28.60
____________ ______ -
__________ 35,984,957.93
____________
139,433,241.48
____________ -
100.00 ___________
____ 139,433,241.48
____________ ____________ 100.00
125,829,387.69 ______ -
__________ 125,829,387.69
____________
- 20 -
-
4.
2015 12 31 2014 12 31
15,869,311.88 14,185,017.17
22,871.28
_____________ 21,738.81
_____________
15,892,183.16 14,206,755.98
-
_____________ -
_____________
15,892,183.16
_____________ 14,206,755.98
_____________
5.
2015 12 31 2014 12 31
5,903,233.54
_____________ 11,781,871.06
_____________
6.
2015 12 31 2014 12 31
( 1 2) 1,990,000.00 4,000,000.00
( 2) 2,710,861.44 2,710,861.44
( 1 2) - 1,250,000.00
( 2) 4,997,045.72 4,997,045.72
( 1 2) - 1,100,000.00
( 3 4) - 3,000,000.00
( 2) 3,000,000.00 3,000,000.00
( 3 4) - 2,000,000.00
( 2) 26,501,110.52 26,501,110.52
( 2) 34,421,701.65 34,421,701.65
( 2) 2,069,042.33
_____________ 2,069,042.33
_____________
75,689,761.66 85,049,761.66
-
_____________ -
_____________
75,689,761.66 85,049,761.66
_____________ _____________
1 2015 2,010,000.00
1,250,000.00
1,100,000.00
- 21 -
-
6. -
2 2014 11 27
(2014)206
10
2014 7 31
3 2014 7 31
( )
( )
2014 7 31
( )
4 2015
7.
2014 1 1 7,376,078.50 238,376.49 7,614,454.99
1,122,823.99 25,705.98 1,148,529.97
(3,899,120.30)
_____________ (102,976.15)
_____________ (4,002,096.45)
_____________
2014 12 31 4,599,782.19 161,106.32 4,760,888.51
8,410.26
_____________ -
_____________ 8,410.26
_____________
2015 12 31 4,608,192.45
_____________ 161,106.32
_____________ 4,769,298.77
_____________
2014 1 1 5,767,742.47 225,175.32 5,992,917.79
674,008.57 2,354.84 676,363.41
(3,703,647.94)
_____________ (97,827.18)
_____________ (3,801,475.12)
_____________
2014 12 31 2,738,103.10 129,702.98 2,867,806.08
596,730.67
_____________ 5,492.46
_____________ 602,223.13
_____________
2015 12 31 3,334,833.77
_____________ 135,195.44
_____________ 3,470,029.21
_____________
2014 12 31 1,861,679.09
_____________ 31,403.34
_____________ 1,893,082.43
_____________
2015 12 31 1,273,358.68
_____________ 25,910.88
_____________ 1,299,269.56
_____________
- 22 -
-
8.
2015 1 1 2015 12 31
- 14,815,030.00 (8,815,030.00) 6,000,000.00
- 1,296,398.43 (1,296,398.43) -
- 1,142,054.06 (1,142,054.06) -
- 52,060.93 (52,060.93) -
- 102,283.44 (102,283.44) -
( ) - 2,353,279.26 (2,353,279.26) -
- 708,645.88 (708,645.88) -
- 698,956.17 (698,956.17) -
- 281,089.22 (281,089.22) -
-
______________ 33,930.00
______________ (33,930.00)
_______________ -
______________
-
______________ 20,187,328.96
______________ (14,187,328.96)
_______________ 6,000,000.00
______________
2014 1 1 2014 12 31
- 12,306,449.04 (12,306,449.04) -
- 1,261,507.00 (1,261,507.00) -
- 1,096,076.50 (1,096,076.50) -
- 66,601.30 (66,601.30) -
- 98,829.20 (98,829.20) -
( ) - 2,367,772.90 (2,367,772.90) -
- 681,461.00 (681,461.00) -
- 273,095.00 (273,095.00) -
- 207,447.40 (207,447.40) -
-
______________ 18,710.00
______________ (18,710.00)
_______________ -
______________
-
______________ 17,116,442.34
______________ (17,116,442.34)
_______________ -
______________
21% 1.5%
2,199,007.55
154,271.71 (2014 : 2,219,529.70 148,243.20 ) 2015 12
31
- 23 -
-
9.
2015 12 31 2014 12 31
19,397,258.20 17,058,914.95
24,880.23 831,407.54
104,280.72
_____________ 107,714.62
_____________
19,526,419.15
_____________ 17,998,037.11
_____________
10.
2015 12 31 2014 12 31
292,058,925.41 295,103,885.50
6,367,709.01 5,282,709.01
58,140,306.77
_____________ 55,180,458.13
_____________
356,566,941.19
_____________ 355,567,052.64
_____________
11.
80,000,000.00
1998 10 1 (98) 248
2014 12 24 (2014)4883
K.P.I.(BVI)
RETAIL MANAGEMENT COMPANY LIMITED 20% 40%
2015 1 22
2015 12 31 2014 12 31
%
100.00
____________ 80,000,000.00
_____________
- 24 -
-
12.
2015 1 1 2015 12 31
62,589,584.53 4,474,035.60 - 67,063,620.13
99,822.87 - - 99,822.87
( 1) 62,489,761.66 4,474,035.60 - 66,963,797.26
______________ ______________ _______________ ______________
62,589,584.53
______________ 4,474,035.60
______________ -
_______________ 67,063,620.13
______________
2014 1 1 2014 12 31
99,822.87 67,489,761.66 (5,000,000.00) 62,589,584.53
99,822.87 - - 99,822.87
( 2) - 67,489,761.66 (5,000,000.00) 62,489,761.66
______________ ______________ _______________ ______________
99,822.87
______________ 67,489,761.66
______________ (5,000,000.00)
_______________ 62,589,584.53
______________
1 2015
4,474,035.60
2 2014 11 27 (2014)206
(
)
10
2014 7 31
(
)
(
)
7 2014 7 31
( )
- 25 -
-
13.
2015 12 31 2014 12 31 2,740,535.49
____________
14.
2015 2014
(40,682,602.76) (62,668,247.20)
30,342,583.98 21,985,644.44
_____________ _______________
(10,340,018.78) (40,682,602.76)
_____________ _______________
15.
2015 2014
972,419,437.48 1,231,536,746.56
37,456,150.62 32,193,389.14
_____________ _______________
1,009,875,588.10 1,263,730,135.70
_____________ _______________
16.
2015 2014
969,859,502.15 1,221,224,352.00
_____________ _______________
- 26 -
-
17.
2015 2014
2,057,677.03 1,608,156.64
184,105.78
_____________ 212,249.26
_______________
2,241,782.81
_____________ 1,820,405.90
_______________
18.
2015 2014
(18,049,761.77) (12,498,623.28)
53,080.39
_____________ 36,226.50
_______________
(17,996,681.38)
_____________ (12,462,396.78)
_______________
19.
2015 2014
- 30,000.00
5,462,926.31
_____________ -
_______________
5,462,926.31
_____________ 30,000.00
_______________
20.
2015 2014
360,000.00 1,000,600.00
4,409,644.55 290,541.52
384,359.75
_____________ 248,257.53
_______________
5,154,004.30
_____________ 1,539,399.05
_______________
- 27 -
-
21.
2015 2014
- 3,815.25
- 200,021.33
96,024.19
_____________ 6,476.08
_______________
96,024.19
_____________ 210,312.66
_______________
22.
2015 2014
8,342,387.66 7,428,072.11
-
_____________ 75,000.00
_______________
8,342,387.66
_____________ 7,503,072.11
_______________
2015 2014
38,684,971.64 29,488,716.55
25% 9,671,242.91 7,372,179.14
36,876.32 130,892.97
(1,365,731.57)
_____________ -
_______________
8,342,387.66
_____________ 7,503,072.11
_______________
23.
2015 12 31 2014 12 31
553,553,310.05 479,920,873.49
30,097.66 30,068.50
553,523,212.39 479,890,804.99
_____________ _______________
553,553,310.05
_____________ 479,920,873.49
_______________
- 28 -
-
24.
2015 2014
(1)
30,342,583.98 21,985,644.44
602,223.13 676,363.41
- 200,021.33
(5,462,926.31) (30,000.00)
- 75,000.00
( ) (1,685,427.18) 10,412,634.41
148,724,372.35 30,498,726.55
(98,879,979.15)
_____________ (21,435,912.78)
_______________
73,640,846.82
_____________ 42,382,477.36
_______________
(2)
553,553,310.05 479,920,873.49
479,920,873.49
_____________ 422,163,933.49
_______________
73,632,436.56
_____________ 57,756,940.00
_______________
(1)
(
)
(2)
- 29 -
-
(3)
:
( )
(4)
a.
2015 2014
% %
782,541,931.88 77.58 847,249,263.93 67.04
182,053,610.27 18.05 371,143,636.05 29.37
______________ _____ ______________ _____
964,595,542.15 95.63 ______________ 96.41
______________ _____ 1,218,392,899.98 _____
13,238,889.99 1.10 17,517,773.65 1.35
______________ _____ ______________ _____
- 30 -
-
b.
2015 12 31 2014 12 31
66,908,869.59 112,298,414.56
14,468,316.72
_____________ 124,289,021.92
_____________
81,377,186.31
_____________ 236,587,436.48
_____________
65,926,205.99 40,326,781.45
31,187,938.35
_____________ 41,244,926.59
_____________
97,114,144.34
_____________ 81,571,708.04
_____________
12,779,554.93
_____________ 7,421,409.21
_____________
61,033,021.48 57,656,000.22
2,427,054.34
_____________ 16,492,392.61
_____________
63,460,075.82
_____________ 74,148,392.83
_____________
36,171,026.78 38,517,945.26
298,675,622.83
_____________ 297,683,482.84
_____________
334,846,649.61
_____________ 336,201,428.10
_____________
2016 3 8
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- 31 -
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