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CENTEL: Annual Report 2012 TH

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31 31 1 31 31 1 . . 2555 . . 2554 . . 2554 . . 2555 . . 2554 . . 2554

7 356,281,149 315,941,985 299,352,113 20,053,882 6,000,448 42,100,2003,960,256 - - - - -

8 836,138,013 646,966,908 526,262,890 314,507,017 210,387,275 169,017,983150,094,840 - - - - -

33 - 167,495,000 167,495,000 464,850,000 430,650,000 1,414,500,0009 473,384,494 399,890,413 304,062,823 23,264,904 20,644,752 21,827,87910 169,171,058 232,441,979 327,856,694 13,231,992 13,025,973 50,443,338

1,989,029,810 1,762,736,285 1,625,029,520 835,907,795 680,708,448 1,697,889,400

11 - - - 4,622,962,561 4,274,695,445 4,211,489,74811 842,131,542 884,000,020 921,664,308 805,204,788 805,204,788 805,204,78811 82,319,796 351,268,126 157,666,297 60,000,000 240,000,000 240,000,000

552,407 311,280 327,205 - - -

33 157,000,000 96,213,375 93,511,025 3,740,700,000 4,061,600,000 2,758,176,10512 491,387,587 507,628,676 500,395,143 315,582,530 328,502,347 321,148,24413 19,191,653,595 13,320,034,444 12,563,276,109 5,860,037,630 4,789,811,145 4,528,634,61514 2,796,267,301 2,955,925,532 3,111,119,922 - - -15 314,602,238 314,602,238 115,416,847 - - -16 876,087,576 416,540,368 480,352,132 84,991,440 156,610,721 224,528,58817 318,962,710 341,447,753 107,454,717 36,666,088 43,218,378 45,057,84518 697,187,685 732,879,227 761,692,315 18,550,285 119,791,773 179,013,897

25,768,152,437 19,920,851,039 18,812,876,020 15,544,695,322 14,819,434,597 13,313,253,830

27,757,182,247 21,683,587,324 20,437,905,540 16,380,603,117 15,500,143,045 15,011,143,230

51 119

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31 31 1 31 31 1 . . 2555 . . 2554 . . 2554 . . 2555 . . 2554 . . 2554

19 2,599,441,615 1,917,865,027 1,124,691,676 2,407,315,474 1,698,331,463 1,111,929,92420 1,851,401,392 1,592,495,717 1,197,174,637 221,441,753 367,287,174 270,152,093

19 958,000,000 408,000,000 888,000,000 588,000,000 288,000,000 788,000,00019 1,399,862,968 1,598,966,615 999,032,667 1,399,862,968 1,598,966,615 999,032,667

19 62,000,000 62,000,000 62,000,000 - - -

281,917,223 175,506,485 125,142,509 96,654,027 89,835,580 87,219,508

33 - - - 116,726,443 75,839,496 75,839,49619 61,065,935 - - - - -

33, 19 - 6,000,000 - 749,000,000 70,000,000 821,500,00021

56,188,542 88,917,402 90,580,000 28,189,791 44,609,861 45,440,000- 70,173,600 66,201,480 - 70,173,600 66,201,480

104,808,703 152,996,740 154,925,342 - - -22 468,549,215 449,820,186 514,247,448 181,242,623 189,151,464 164,328,626

7,843,235,593 6,522,741,772 5,221,995,759 5,788,433,079 4,492,195,253 4,429,643,794

19 5,143,150,930 2,718,000,000 2,226,000,000 1,430,000,000 2,018,000,000 696,000,00019 1,799,117,717 3,199,049,302 3,998,128,363 1,799,117,717 3,199,049,302 3,998,128,36319 31,000,000 93,000,000 155,000,000 - - -

2,542,949,386 2,771,122,291 2,888,524,840 1,244,957,079 1,295,290,412 1,345,623,74533 - - - - 116,726,443 192,565,93921 - 15,796,620 28,582,103 - 7,924,505 14,344,203

- - 70,173,600 - - 70,173,60023 117,254,837 167,949,165 142,502,087 45,204,280 57,858,283 49,903,224

72,393,372 63,638,297 52,174,078 - - -149,257,858 83,650,370 18,247,279 30,471,168 49,983,060 14,198,187

9,855,124,100 9,112,206,045 9,579,332,350 4,549,750,244 6,744,832,005 6,380,937,26117,698,359,693 15,634,947,817 14,801,328,109 10,338,183,323 11,237,027,258 10,810,581,055

51 119

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31 31 1 31 31 1 . . 2555 . . 2554 . . 2554 . . 2555 . . 2554 . . 2554

( )

1,350,000,000

( . . 2554 : 1,580,800,000 ) 1 24 1,350,000,000 1,580,800,000 1,580,800,000 1,350,000,000 1,580,800,000 1,580,800,000

1,350,000,000 1 1,350,000,000 1,350,000,000 1,350,000,000 1,350,000,000 1,350,000,000 1,350,000,000

970,000,000 970,000,000 970,000,000 970,000,000 970,000,000 970,000,000

- 25 158,080,000 158,080,000 158,080,000 158,080,000 158,080,000 158,080,0003,147,628,281 1,769,362,067 1,286,477,049 2,357,235,586 1,784,247,495 1,721,663,641

26 3,751,378,559 1,548,532,166 1,592,212,513 1,207,104,208 788,292 818,534

9,377,086,840 5,795,974,233 5,356,769,562 6,042,419,794 4,263,115,787 4,200,562,175681,735,714 252,665,274 279,807,869 - - -

10,058,822,554 6,048,639,507 5,636,577,431 6,042,419,794 4,263,115,787 4,200,562,175

27,757,182,247 21,683,587,324 20,437,905,540 16,380,603,117 15,500,143,045 15,011,143,230

51 119

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. . 2555 . . 2554 . . 2555 . . 2554

6,245,278,177 4,782,490,305 2,040,041,699 1,574,557,0968,258,555,903 6,495,316,863 - -

- - 524,581,217 386,932,56827 876,567,869 296,422,671 645,767,189 528,275,220

15,380,401,949 11,574,229,839 3,210,390,105 2,489,764,884

29

- 4,184,486,917 3,819,957,114 1,442,154,022 1,244,132,466 - 4,485,237,346 3,162,968,437 - -

614,912,767 526,227,056 177,750,993 155,666,8923,832,044,886 2,883,399,038 428,264,231 617,703,710

13,116,681,916 10,392,551,645 2,048,169,246 2,017,503,068

2,263,720,033 1,181,678,194 1,162,220,859 472,261,816

30,509,355 39,240,685 - -28,579,354 38,742,008 - -

59,088,709 77,982,693 - -

2,322,808,742 1,259,660,887 1,162,220,859 472,261,81628 (486,342,148) (414,072,559) (386,732,768) (342,177,962)

1,836,466,594 845,588,328 775,488,091 130,083,854 (212,760,197) (255,100,320) - -

1,623,706,397 590,488,008 775,488,091 130,083,854

1,580,766,214 550,385,018 775,488,091 130,083,85442,940,183 40,102,990 - -

1,623,706,397 590,488,008 775,488,091 130,083,854

( ) 30 1.17 0.41 0.57 0.10

51 119

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. . 2555 . . 2554 . . 2555 . . 2554

1,623,706,397 590,488,008 775,488,091 130,083,854

( ) 239,312 (15,925) - -13 2,119,848,213 - 1,185,897,250 -

338,265,152 - - -(267,558,478) - - -

79,152,774 - 20,452,650 -(29,585,806) - - -

( ) - 2,240,361,167 (15,925) 1,206,349,900 -

3,864,067,564 590,472,083 1,981,837,991 130,083,854

3,826,335,088 550,369,093 1,981,837,991 130,083,85437,732,476 40,102,990 - -

3,864,067,564 590,472,083 1,981,837,991 130,083,854

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. . 2555 . . 2554 . . 2555 . . 2554

1,836,466,594 845,588,328 775,488,091 130,083,854

1,351,426,417 1,134,804,103 234,789,449 216,376,698 1,071,730 (1,281,646) (418,750) 1,027,150

28 486,342,148 414,072,559 386,732,768 342,177,962

( ) 11 (59,088,709) (77,982,693) - -- - (524,581,217) (386,932,568)

( ) (529,361) 1,106,957 (444,716) -(173,625,049) (221,146,162) (98,973,085) (130,168,005)(146,029,477) - - -(312,138,587) - - -

21 40,391,922 73,696,403 20,265,286 36,972,25011,259,680 10,123,919 - -14,198,656 31,148,920 9,010,567 14,854,142

- - - 245,139,9174,068,269 (2,702,350) - -

27,890,329 23,464,403 9,010,244 7,955,0608,755,075 1,533,963 - -

3,090,459,637 2,232,426,704 810,878,637 477,486,460

(89,585,845) (136,192,174) (103,700,992) (33,013,158)(52,814,718) (96,934,544) (2,175,436) 738,411152,537,781 124,984,609 (206,019) 43,236,118(19,465,192) (18,401,528) 85,995,428 80,256,132

41,216,209 257,076,896 (107,256,389) 18,943,977(92,761,520) (77,203,843) 2,121,422 (39,352,724)

50,362,884 107,983,592 53,242,848 82,450,744(88,917,402) (88,144,483) (44,609,861) (44,222,087)(24,212,855) 82,452,919 17,321,057 52,834,698

2,966,818,979 2,388,048,148 711,610,695 639,358,571(257,370,189) (234,545,038) - -

2,709,448,790 2,153,503,110 711,610,695 639,358,571

51 119

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. . 2555 . . 2554 . . 2555 . . 2554

- - 2,257,000,000 1,992,926,105- - (1,970,300,000) (2,312,500,000)- - (187,687,120) (879,000,000)

(756,174,960) (761,807,564) - -/ 12,156,987 - - 617,360,083

, (1,358,903,917) (1,524,844,126) (158,715,848) (508,069,863)

- - 353,648,075 214,068,15671,492,030 76,406,296 170,933,143 172,864,412

- - 19,420,000 19,420,000(4,574,528) 50,514,717 6,059,990 33,863,521

8,818,262 - 2,572,797 540,493

15,324,309 12,175,691 15,324,309 12,175,691

( ) (2,011,861,817) (2,147,554,986) 508,255,346 (636,351,402)

710,000,000 793,173,352 750,000,000 586,401,539(517,248,017) (409,532,947) (421,796,618) (347,008,460)(202,500,000) (67,500,000) (202,500,000) (67,500,000)(50,594,458) (53,351,844) - -

61,065,935 - - -33 - 6,000,000 1,426,500,000 117,000,00033 (6,000,000) - (747,500,000) (868,500,000)

- 800,000,000 - 800,000,000(1,600,000,000) (1,000,000,000) (1,600,000,000) (1,000,000,000)

1,500,000,000 1,700,000,000 - 1,110,000,000(453,000,000) (1,688,000,000) (288,000,000) (288,000,000)(62,000,000) (62,000,000) - -(8,547,857) (11,527,010) - -

- - (81,500,000) (81,500,000)

( ) (628,824,397) 7,261,551 (1,164,796,618) (39,106,921)

( ) 68,762,576 13,209,675 55,069,423 (36,099,752) 228,076,958 214,867,283 (42,331,015) (6,231,263)

296,839,534 228,076,958 12,738,408 (42,331,015)

51 119

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31

. . 2555 . . 2554 . . 2555 . . 2554

356,241,444 315,941,985 20,053,882 6,000,44819 (59,441,615) (87,865,027) (7,315,474) (48,331,463)

296,799,829 228,076,958 12,738,408 (42,331,015)

304,999,425 293,703,618 19,453,516 88,065,868- 70,173,600 - 70,173,600

51 119

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31 31

. . 2555 . . 2554

100.0 100.0 100.0 100.0 100.0 100.0 63.9 63.9 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0

. . 100.0 100.0 . . 100.0 100.0 100.0 100.0 100.0 100.0

( ) ( )

100.0

100.0 83.9* - 100.0 - - 100.0 -

2 23.9 23.9

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31 31

. . 2555 . . 2554

100.0 100.0 100.0 100.0 98.4 98.4 100.0 100.0 100.0 100.0

Centara Egypt for Hotels Management Co., Ltd. - 100.0 100.0 100.0 . . 100.0 100.0

Centara Maldives Pvt. Ltd. 75.0 - R.M.L. Leisure Pvt. Ltd. 74.0 - ( Regent Maldives Pvt. Ltd.)

25.3 25.3

R.M.L. Leisure Pvt. Ltd. - 25.0 ( Regent Maldives Pvt. Ltd.)

- 50.0* 50.0 50.0

Centara Maldives Pvt. Ltd. - 50.0 *

21 . . 2556

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1 . .2554 31 . .2554

457,120,835 69,142,055 526,262,890 555,948,503 91,018,405 646,966,908 69,142,055 (69,142,055) - 107,788,208 (107,788,208) -

280,411,634 (280,411,634) - 178,926,188 (178,926,188) - 47,445,060 280,411,634 327,856,694 33,711,889 198,730,090 232,441,979

761,692,315 - 761,692,315 735,913,326 (3,034,099) 732,879,227

1,194,452,838 2,721,799 1,197,174,637 1,540,881,466 51,614,251 1,592,495,717

125,142,509 - 125,142,509 121,272,529 54,233,956 175,506,485 2,721,799 (2,721,799) - 94,008 (94,008) -

154,925,342 - 154,925,342 157,602,308 (4,605,568) 152,996,740 514,247,448 - 514,247,448 540,145,729 (90,325,543) 449,820,186

18,247,279 - 18,247,279 94,473,458 (10,823,088) 83,650,370

1 . .2554 31 . .2554

113,283,395 55,734,588 169,017,983 145,423,485 64,963,790 210,387,275 55,734,588 (55,734,588) - 55,830,506 (55,830,506) -

42,311,408 (42,311,408) - - - - 8,131,930 42,311,408 50,443,338 10,990,229 2,035,744 13,025,973

179,013,897 - 179,013,897 130,960,801 (11,169,028) 119,791,773

302,354,562 (32,202,469) 270,152,093 312,436,532 54,850,642 367,287,174

50,333,333 36,886,175 87,219,508 50,333,333 39,502,247 89,835,580 4,683,706 (4,683,706) - 71,179,499 (71,179,499) -

164,328,626 - 164,328,626 201,501,765 (12,350,301) 189,151,464

14,198,187 - 14,198,187 60,806,149 (10,823,089) 49,983,060

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2,556,818,244 2,225,672,061 4,782,490,305 794,448,878 780,108,218 1,574,557,096

8,177,526,089 (1,682,209,226) 6,495,316,863 579,327,090 (579,327,090) - 428,850,306 (428,850,306) - 150,447,795 (150,447,795) -

114,612,529 (114,612,529) - 50,333,333 (50,333,333) -

-

488,287,270 3,331,669,844 3,819,957,114 149,462,078 1,094,670,388 1,244,132,466 - 4,315,767,619 (1,152,799,182) 3,162,968,437 408,220,903 (408,220,903) - -

319,966,413 (319,966,413) - 124,947,987 (124,947,987) - - 526,227,056 526,227,056 - 155,666,892 155,666,892

2,762,901,410 120,497,628 2,883,399,038 534,260,234 83,443,476 617,703,710 336,264,608 (336,264,608) - 188,242,248 (188,242,248) -

526,227,056 (526,227,056) - 155,666,892 (155,666,892) - 517,612,403 (517,612,403) - 162,543,056 (162,543,056) -

1,005,027,237 (1,005,027,237) - 210,716,194 (210,716,194) - 46,801,226 (46,801,226) - 46,471,226 (46,471,226) -

73,696,403 (73,696,403) - 36,972,250 (36,972,250) -

Page 56: CENTEL: Annual Report 2012 TH

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1 . . 2556

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8

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21 -

25 -

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4 12 13

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55

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55 ..

2554

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37

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7 31

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898

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98

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278

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4,5

44

3,516

8,829

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8,670

6,9

84

1,445

90

8 2,8

67

2,118

4,312

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26

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(262)

3,752

2,7

64

369

361

331

295

700

656

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694

645

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7,742

5,9

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13,84

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59

78

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881

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2,309

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81

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. . 2555 . . 2554 . . 2555 . . 2554 . . 2555 . . 2554

15,311 11,574 1,666 590 25,658 21,684 70 - (41) - 2,972 -

(1) - (1) - (873) - 15,380 11,574 1,624 590 27,757 21,684

. . 2555 . . 2554 . . 2555 . . 2554

56,895,096 49,396,839 1,826,400 2,305,500 296,390,740 186,545,146 18,227,482 3,694,948

3 2,995,313 - - - - 80,000,000 - -

356,281,149 315,941,985 20,053,882 6,000,448

0.8 2.1 ( . . 2554 : 0.5 1.5 )

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467,618,108 267,721,126 104,993,004 68,257,357 (3,824,331) (2,752,601) (651,700) (1,070,450)

- 463,793,777 264,968,525 104,341,304 67,186,907 85,988,549 47,017,744 25,416,766 41,446,635

32,309,628 30,329,961 - - 11,000,636 53,066,423 - -

179,513,485 143,796,047 13,161,677 45,230,634 ( 33) 63,531,938 107,788,208 171,587,270 56,523,099

836,138,013 646,966,908 314,507,017 210,387,275

31 . . 2555 . . 2554 . . 2555 . . 2554

328,051,340 203,258,080 73,144,326 56,876,760:

3 86,791,582 36,795,363 24,135,557 7,633,4703 - 6 37,152,318 11,299,567 5,233,826 1,722,3026 - 12 3,075,568 7,058,139 771,875 781,875

12 12,547,300 9,309,977 1,707,420 1,242,950 467,618,108 267,721,126 104,993,004 68,257,357

(3,824,331) (2,752,601) (651,700) (1,070,450) 463,793,777 264,968,525 104,341,304 67,186,907

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56,986,826 45,600,844 14,125,358 13,211,530 328,625,537 294,333,408 - -

1,784,510 1,821,560 - - 5,451,171 287,492 - -

68,987,899 51,192,908 7,205,020 5,454,765 14,846,601 10,481,612 1,934,526 2,423,173

476,682,544 403,717,824 23,264,904 21,089,468 (3,298,050) (3,827,411) - (444,716)

473,384,494 399,890,413 23,264,904 20,644,752

3,815 ( . . 2554 : 2,992 )

. . 2555 . . 2554 . . 2555 . . 2554

98,415,813 111,639,665 12,580,372 11,169,025

1,295,845 2,235,633 651,620 1,856,948 14,062,057 48,091,285 - -

13,674,311 30,329,961 - - 41,723,032 40,145,435 - -

169,171,058 232,441,979 13,231,992 13,025,973

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1 4,274,695,445 4,211,489,748 8,500,000 945,375,000

- (250,000)- (862,499,303)

( 11 ) 359,187,116 - (19,420,000) (19,420,000)

31 4,622,962,561 4,274,695,445

23 . . 2555 300,000 100 ( 25 ) 7.5 100 23 . . 2555

19 . . 2555 - 100,000 10 ( 10 ) 1.0 100

19 . . 2555

9 . . 2554 7,500,000 100 750

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100 112.5

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13 2554 . . 885,000 100 75 66.3 100

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1 1,235,268,146 1,079,330,605 1,045,204,788 1,045,204,788 59,088,709 77,982,693 - -

70,706,677 - - - 756,174,960 154,361,144 179,187,116 -

312,138,587 - - - /

( 11 ) (1,437,433,711) - (359,187,116) - (71,492,030) (76,406,296) - -

31 924,451,338 1,235,268,146 865,204,788 1,045,204,788

30 . . 2555 28 . . 2555 Centara Maldives Pvt. Ltd. 10,000,000 1 ( 0.25 ) 77.88 (2.5

) 77.12 (2.5 ) 50.00

27 . . 2555 33.92 ( 50.00) 179.19 83.92

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3 . . 2555 49.00 ( 25.00) R.M.L. Leisure Pvt. Ltd. 264.60 (8.6 ) 74.00 R.M.L. Leisure Pvt. Ltd.

23 . . 2554 Centara Maldives Pvt. Ltd. 10,000,000 ( 20,000,000 ) 1 ( 0.5 ) 154.4 (5

) 50.00 23 28 . . 2554

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