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| SELECTED FINANCIAL INDICATORS |
| (Expressed in US million Dollars) |
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| Operating Results |
|
2004 |
2005 |
2006 |
2007 |
2008 |
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| Operating Income |
|
|
3.45 |
3.49 |
4.76 |
5.38 |
6.58 |
| Operating Expenses |
|
|
1.49 |
1.49 |
1.94 |
2.25 |
2.93 |
| Operating Profit |
|
|
1.97 |
2.00 |
2.83 |
3.13 |
3.64 |
| Net Profit |
|
|
|
2.02 |
2.05 |
3.34 |
4.14 |
2.61 |
| Administrative Expenses |
(a) |
1.37 |
1.39 |
1.84 |
2.12 |
2.78 |
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| Financial Position |
|
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| Project Loans Outstanding |
|
32.50 |
40.56 |
44.20 |
53.19 |
52.86 |
| Financial Investments |
|
23.02 |
16.52 |
22.10 |
17.12 |
21.67 |
| Total Assets |
|
|
62.24 |
61.24 |
71.62 |
76.94 |
81.29 |
| Total Equity |
|
|
44.89 |
47.32 |
50.94 |
57.42 |
61.33 |
| Total Debt |
|
|
|
17.35 |
13.93 |
20.68 |
19.52 |
19.96 |
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| Financial Ratios |
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| Current Ratio (x) |
|
|
29.23 |
15.46 |
26.93 |
10.00 |
10.00 |
| Total Debt to Total Assets (%) |
|
27.88 |
22.75 |
28.87 |
25.37 |
24.55 |
| Administrative expense ratio (%) |
(b) |
4.25 |
3.80 |
4.34 |
4.35 |
5.24 |
| Debt/Equity ratio (%) |
|
|
27.03 |
21.65 |
28.22 |
24.13 |
22.80 |
| Earnings per share (US$) |
|
59.03 |
56.40 |
90.17 |
109.47 |
66.20 |
| Dividend per share (US$) |
|
11.40 |
11.28 |
18.03 |
21.42 |
12.92 |
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| (a) |
Administrative expenses exclude depreciation, amortisation and other provisions. |
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| (b) |
Administrative expenses as a percent of average project loans. |
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