From the financial statement provided, calculate THREE (3) investor ratios for the year 2019

11 SALADA FOODS JAMAICA LIMITED Group Statement of Other Comprehensive Income Year.ended September 30, 2018 Notes 2019 S'000 2018 5 000 141.367 219.177 WINNING Profit for the year Other comprehensive income Items that will not be reclassified to profit or loss. Gain on revaluation of fair value through OCI (2018: Available-for-sale) investments Other comprehensive income for the year, net of tax Total comprehensive income for the year Total comprehensive income attributable to Stockholders of the company Non-controlling interests 42.475 42475 183.842 21.516 21.516 240.693 17 184196 (554) 183.842 241,193 SO) 240.693 RISE OP Annual Report 2018-19 The accompanying notes form an integral part of the financial statements 12 SALADA FOODS JAMAICA LIMITED Group Statement of Changes in Stockholders' Equity Ycatended September 30, 2019 Noo Attributable to holders of the company Share Capital capital reserves Retained note 15) (note 16) carnings 5000 S000 S000 controlling interests (note 17) S000 Total SOOD 23.216 16.275 212.556 219.177 2.109 (500) 804.136 218,677 500) 21.516 240.693 (102) 849,364 21.516 240.193 103.885) 73.216 16.275 1609 9.40.464 73.216 16.275 Balances at September 30, 2017 Profit for the year Other comprehensive income Fair value gain on investment Total comprehensive income Dividends (note 15) Balances at September 30, 2018 Transition adjustment on initial application of IFRS 9.net of taxes (note 3) Adjusted balances at October 1, 2018 Profit for the year Other comprehensive income Fair value gains on investments Total comprehensive income Dividends (note 15) Balances at September 30, 2019 Retained in the financial statements of The company The subsidiaries Non-controlling interests Balances at September 30, 2019 4485) 844,879 141.921 1.609 (554) 4.485) 935.979 141,367 - 554) 42.475 184.396 (103.885) 925,390 42.475 183.842 103.885) L015.936 73.216 16.275 1055 73.216 6,543 9.732 950.989 (25.599) 1053 1,055 1.030,748 (15.867) 1.055 1.025.936 73.216 16.275 925.390 73.216 Retained in the financial statements of The company The subsidiaries Non-controlling interest Balances at September 30, 2018 6,543 9.732 905.282 ( 55,918) 1609 1609 985,041 (46,186) 1.609 9-40,464 73.216 16.275 849,361 The accompanying notes form an integral part of the financial statements. SALADA FOODS JAMAICA LIMITED Statement of Financial Position September 30, 2019 Notes 2012 2013 SA 5 . 121.544 1.00 TISI 1. 79.224 NON-CURRENT ASSET Property, plantment Ingible at bivere in un contes hivi Defend Long-term roles . TO 103.976 12.63 12 WINNING 146.14 15.11 12 20 10 11 CURRENT ASSETS Chivalent Investment Accounts receivable Inventor Current portion of botom roches Due from Tax recoverable 195.159 14201 107.91 4470 71.51 10.19 101.00 IN 25 20 117 14 23 19 RISE 12.2012 LC 15 710 16 71216 78.216 1223 14 TOTAL ASSETS STOCKHOLDERS HOUTY She capital Carital are Rode NON CONTROLLING INTERESTS CURUINT LAUILLES Alle Current portion office wolligation Titable 1014 LO 17 LONSO .. IN 120 5255 075 Annual Report 2018-19 TOTAL STOCKHOLDERS BOUNTY AND LIABILITIES LARS 11.22 The financial Matements on pages 960 59 were approved for issue by the Board of Directors on November 28, 2019 and signed on its hchall by Patik Will Patrick Williams | Chairman Director Aubill The accompanying notes form an integral part of the financial statements 10 SALADA FOODS JAMAICA LIMITED Group Statement of Profit or Loss Year ended September 201.2019 Notes 2018 S'000 20 22(a) 2019 5000 1,013,652 752036) 361.566 1,041,496 641.540) 199.956 Sales Cost of sales Gross profit Operating expense: Administration expenses Impairment losses on investments Impairment losses on trade receivables, net Selling and promotion expenses 2210) 11 84.979) (138,799) 2.137 1,798 62.455) 197319 22(b) 44.903) 129.882) 270,074 164.247 5.728 Operating profit before other income, net finance cost and taxation Other income Operating profit before net finance cost and taxation Finance income Finance costs Net finance income Profit before taxation Taxation Profit for the year Profit attributable to Stockholders of the company Non-controlling interests 169.975 6.140 8.602) 21 21 21 270,074 22.201 1.565) 20.636 290, 710 (71.533) 219.177 23 167,513 26.146 141.367 17 141.921 554 141.367 219,677 500) 219.122 2.12 Famnings per share Earnings per ordinary stock unit 23 1.37 The accompanying notes form an integral part of the financial statement 13 SALADA FOODS JAMAICA LIMITED Group Statement of Cash Flows Year ended September 30, 2019 Notes 2019 S'000 2018 S'000 141,367 219,177 5 23a) 231a) 23 26,205 19.160 6.986 (6.140) 948 WINNING 28,849 45,731 25.802 (6,835) 1.565 (33.370) 280,919 189,126 (222.884) 70,040 CASH FLOWS FROM OPERATING ACTIVITIES Net profit for the year Adjustments for: Items not involving cash: Depreciation Income tax expense Deferred taxation Interest income Interest expense Employee benefits.net Changes in operating assets and liabilities: Inventories Accounts receivable Accounts payable Cash provided by operations Interest paid Taxation paid or deacted at source Net cash provided by operating activities CASH FLOWS FROM INVESTING ACTIVITIES Interest received Purchase of property, plant and equipment Proceeds from sale of property, plant and equipment Investments, net Long term receivable Net cash provided (used) by investing activities CASH FLOWS FROM FINANCING ACTIVITY Finance lease obligation Net cash used by financing activities Net cash provided before dividends Dividends paid Net increase decrease in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of ycar 65,918 948) 31.243 33.727 (15,061) ( 48,00%) 36.121 253.971 1.565) 33.248) 219.158 RISE 3.399 (32.993) 25 152.368 7076 129.875 10,039 (39.967) 39,000 (158,897) (22.757) (172.582) 8.150) 8.1.50 Annual Report 2018-19 13 5.255) 5.255 158.347 (LOL) 54.462 0.890 135,352 (103.885) ( 65,459) 146.349 80.890 10 The accompanying notes form an integral part of the financial statements, 14 SALADA FOODS JAMAICA LIMITED Company Statement of Profit and Loss and Other Comprehensive Income Ysar ended September 30, 2019 Notes 2019 5 000 2018 S000 20 22(a) 990,928 (731.998) 256,930 Sales Cost of sales Gross profit Operating expenses Administration expenses Selling and promotion expenses Impairment losses on investment Impairment losses on trade receivables Other expenses 911,190 22.857 288.333 (75.414) *) 2210) 22/6) 11 (132.338) 14) 2,137 (1.727) 22/d) (131.942) 124,988 5.728 130,716 206,331 21 21 21 5.075 8.539) Operating profit before other income, net finance cost and taxation Other income Operating profit before net finance cost and taxation Finance income Finance costs Net finance income Profit before taxation Taxation Profit for the year Other comprehensive income Items that will not be reclassified to profit or loss Gain on revaluation of fair value through OCI (2018. Available for sale) investments Other comprehensive profit for the year, net of tax Total comprehensive income for the year 206,331 20.930 1457) 19.473 225.804 55.255) 170.549 23 127.252 17.137) 110.115 42.475 42,475 152.590 21.516 21.516 192.065 The accompanying notes form an integral part of the financial statements 15 SALADA FOODS JAMAICA LIMITED Company Statement of Changes in Stockholders' Equity Year ended September 30, 2019 Share capital no 15) 5-000 Capital resnes note 16 5000 Retained earnings 3000 Total S'000 73.216 6543 812.02 896,861 WINNING 170.5-49 170.549 21.516 21.516 192,065 192.065 103.885) 103.885) 905.282 983.041 73.216 6.543 Balances at September 30, 2017 Total comprehensive income for the year Protit for the year Other comprehensive income for the year Total comprehensive income Dividend (note 15) Balances at September 30, 2018 Transition adjustment on initial application of IFRS 9, net of taxes (note 3) Adjusted balances at October 1, 2018 Total comprehensive income for the year Profit for the your Other comprehensive income for the year Total comprehensive income Dividend (note 15) Balances at September 30, 2019 2.998) 2.998) 902.284 982,043 73.216 6.583 RISE OP 73.216 654 110,115 110,115 42.475 42.475 1,054,874 1,134,633 103.885) 103.885) 950.989 1030.748 73216 Annual Report 2018-19 The accompanying notes form an integral part of the financial statements 16 SALADA FOODS JAMAICA LIMITED Company Statement of Cash Flows Year ended September 30, 2019 Site 2019 5000 2018 $ 000 110,115 170,549 CASH FLOWS FROM OPERATING ACTIVITIES Net profit for the year Adjustments for Itenas not involving cash Depreciation Income tax expense Deferred taxation Interest income Impairment of investment in subsidiary Interest expense Employee benefits.net Sib) 23) 15,547 12,333 4.814 5,075) 21 22.996 45,731 9,523 (5.864) 6.500 848 33.370) 216,813 157 137.981 Changes in operating assets and liabilities: Inventories Accounts receivable Due from subsidiary Accounts payable Cash provided by operations Interest paid Taxation paid Net cash (used provided by operating activities CASH FLOWS FROM INVESTING ACTIVITIES Interest received Investments, net Purchase of property, plant and equipment Net cash provided (used) by investing activities (236,861) (15,167) 113.190 20.091 29.234 157) 10,896) 1819) (19.560) 20,79 18384 34.735 271.163 848) 237.544 3399 152.368 12991) 122274 3.134 (158.897) 39.512) 195.295) CASH FLOWS FROM FINANCING ACTIVITIES Finance lease obligation Net cash wied by financing activities Net cash provided before dividends Dividends paid Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of your 15 5.255) 3.255) 115.700 01.) 11.XIS 21.315 31110 ISO) 8150) 34099 (103855 (69786) 141.301 71.515 10 The accompanying notes form an integral part of the financial statements