1 Oct 2020 - 30 1 Oct 2020 - 1 Oct 2020 - 30 1 Oct 2020 -

Lwin2021
Sep Oo Htwe Royal
30 SepA2021
to Z SepMoe2021
Htet Gabar 30 Golden Wax
Sep 2021 Total
Year Ending: 12 Months 12 Months 12 Months 12 Months
Unaudited Unaudited Unaudited Unaudited
Paid-up Capital ### ### ### ### 21,280,000,000.00
### 13,649,494,306 25,503,934,490 28,202,118,592 82,132,124,785.00
### 8,295,117,450 30,872,382,666 39,181,823,910 91,258,408,281.00
Sales Turnover ### ### ### ### 138,082,096,146.00
Gross Profit Margin (%) 0.07 0.04 0.14 0.08 0.32
EBIDA (%) 0.03 0.01 0.06 0.11
Net Profit Margin (%) 0.02 0.01 0.06 0.05 0.13
Net Worth ### ### ### ### 36,615,738,298.00
Sales Turnover / Total As 2.40 2.76 0.94 1.05 7.15
Net Profit / Interest 6.11 (2.56) (6.00) #DIV/0! #DIV/0!
Gearing Ratio 0.38 - 0.24 - 0.61
Leverage Ratio 1.82 0.17 1.02 7.07 10.09
Debt Service Coverage R 0.48 (4.41) 0.81 #DIV/0! #DIV/0!
Net Profit 1,114,238,154 60,384,509 2,564,715,170 1,131,365,836 4,870,703,669

Sales Turnover (%) 47% 5% 30% 18%

Net Profit (%) 23% 1% 53% 23%
Paid-up Capital (%) 36% 10% 28% 27%

(LOH) Top 6 buyers' sale 31%

Retail Annual sales ###
Retail Annual sales (%) 72%

(MHG) Top 5 buyers' sales concentration 88%

Sales to Government ###

Annual sale Turnover(' Mil MMK)

Company 2019 2020 2021 2022
LOH 65,650.00 44,084.00 41,624.00 27,686
Royal A to Z 2,118.00 11,886.00 7,023.00 21,945
MHG 57,976.00 77,835.00 65,182.00 56,376
GW 6,154.00 13,059.00 24,253.00 67,384
Total 133,917.00 148,884.00 140,103.00 175,413
 Actual sale (6-mth)
6-mth total(Oct-Mar'22) 150 Bn 80 Bn 97.56% 53.33%
6-mth total(Apr-Sep'22) 112 Bn 80.36% 74.67%
74.67%

67,383,942,502
2.778340574
Financial Highlight
Lwin Oo Htwe Company Limited

Year Ending: 1 Oct 2020 - 30 Sep 2021 1 Oct 2020 - 30 Sep 2021
12 Months
Unaudited 12 Months
Unaudited
Paid-up Capital 7,600,000,000 7,600,000,000
Sales Turnover 65,182,182,916 65,182,182,916
Gross Profit Margin (%) 6.71% 6.71%
EBIDA (%) 2.79% 2.79%
Net Profit Margin (%) 1.71% 1.71%
Net Worth 9,634,995,138 9,634,995,138
Sales Turnover / Total Assets 239.87% 239.87%
Net Profit / Interest 6.11 6.11
Gearing Ratio 0.38 0.38
Leverage Ratio 1.82 1.82
Debt Service Coverage Ratio 0.48 0.48

Gross Profit 4,376,267,724 4,376,267,724

EBITDA 1,819,430,798 1,819,430,798
EBIT 1,668,118,526 1,668,118,526
Interest 182,467,654 182,467,654
Net Profit 1,114,238,154 1,114,238,154
Total Assets 27,174,513,789 27,174,513,789
Total Debt 3,640,000,000 3,640,000,000
Total Liabilities 17,539,518,651 17,539,518,651
1 Oct 2021 - 31 Mar 2022 31 Mar 2022 - 30 Sep 2022
6Audited
Months 6 Months
Unaudited
7,600,000,000 7,600,000,000
14,776,577,397 12,909,084,255 38917806610 -0.674868
3.51% 10.90%
4.03% 11.50% ***Note: Added EBIDA (%)
2.30% 8.50%
9,748,164,370 10,565,602,425
70.88% 58.52%
4.15 #DIV/0!
0.16 0.07
1.14 1.09
0.37 1.94

518,424,580 1,407,445,410
595,523,859 1,484,544,689 **Note: Added, figures need to check
436,321,582 1,407,445,410
82,102,998 -
340,330,834 1,097,807,420
20,846,571,201 22,057,743,269
1,533,591,396 766,795,698
11,098,406,831 11,492,140,844
Financial Highlight
Royal A to Z Holdings Company Limited

Year Ending: 1 Apr 2019 – 30 Sep 2019 1 Oct 2019 - 30 Sep 2020
6Audited
Months 12Audited
Months
Paid-up Capital 300,000,000.00 2,100,000,000
Sales Turnover 684,346,698 11,886,038,082
Gross Profit Margin (%) -0.33% 3.64%
EBIDA (%) -13.81% 6.94%
Net Profit Margin (%) -21.35% 3.84%
Net Worth 17,990,193 2,555,831,013
Sales Turnover / Total Assets 77.98% 240.41%
Net Profit / Interest #DIV/0! (3.18)
Gearing Ratio - -
Leverage Ratio 47.78 0.93
Debt Service Coverage Ratio #DIV/0! (5.76)

Gross Profit -2,283,866 432,882,128

EBITDA (94,502,139) 824,584,290

EBIT (94,502,139) 824,584,290

Interest - (143,274,403.00)
Net Profit -146,101,591 455,831,013
Total Assets 877,548,006 4,944,152,787
Total Debt - -
Total Liabilities 859,557,813 2,388,321,774

MHG
LOH
GW
RAZH
 1 Oct 2020 - 30 Sep 2021 1 Oct 2021 - 31 Mar 2022 31 Mar 2022 - 30 Sep 2022
12 Months
Unaudited 6Audited
Months 6 Months
Unaudited
2,100,000,000 2,100,000,000 2,100,000,000
7,022,658,078 13,649,494,306 8,295,117,450
3.54% 2.95% 9.37%
1.48% 2.55% 9.50%
0.86% 1.70% 7.02%
2,167,829,645 2,263,638,908 2,642,424,561
276.48% 76.64% 60.46%
(2.56) 5.70 #DIV/0!
- - 1.73
0.17 6.87 4.19
(4.41) 8.58 0.17

248,503,601 402,092,044 776,865,414

104,110,527 348,538,620 788,036,158

104,110,527 337,367,876 776,865,414

(23,597,848) 40,636,172 -
60,384,509 231,450,729 582,649,060
2,540,039,987 17,810,570,737 13,719,752,957
- - 4,564,349,898.00
372,210,342 15,546,931,829 11,077,328,396

COGS
2019 2020 2020 2021
58,244.00 40,150.00 40,150.00 35,690.00
53,321.00 72,153.00 72,153.00 60,456.00
5,668.00 12,550.00 12,550.00 22,297.00
1,029.00 11,453.00 11,453.00 7,232.00
 5943019041 -0.181665081

***Note: Added EBIDA (%)

13649
25504
28202
14776
67,355.00 79,513

**Note: Added, figures need to check

2,263,638,908.00

2022
42,910.00
26,186.00
50,882.00
26,494.00
Financial Highlight
Moe Htet Gabar Company Limited

Year Ending: 1 Apr 2019 – 30 Sep 2019 1 Oct 2019 - 30 Sep 2020 1 Oct 2020 - 30 Sep 2021
6Audited
Months 12Audited
Months 12 Months
Unaudited
Paid-up Capital 5,500,000,000 5,900,000,000 5,900,000,000
Sales Turnover 28,649,777,949 44,084,800,122 41,623,949,733
Gross Profit Margin (%) 8.21% 8.93% 14.26%
EBIDA (%) 6.19% 4.68%
Net Profit Margin (%) 5.68% 3.91% 6.16%
Net Worth 19,680,651,314 23,595,076,306 21,955,049,187
Sales Turnover / Total Assets 73.43% 105.61% 93.69%
Net Profit / Interest 11.16 5.50 6.00
Gearing Ratio 0.27 0.29 0.24
Leverage Ratio 0.98 0.77 1.02
Debt Service Coverage Ratio 0.33 0.29 0.69
COGS 35,690,119,783

Gross Profit 2,351,917,207 3,934,914,763 5,933,829,950

EBITDA 1,773,238,545 2,064,166,852 3,876,139,063

EBIT 1,772,806,277 2,037,791,371 3,847,324,246
Interest 145,757,226 313,611,834 427,704,019
Net Profit 1,627,049,051 1,724,179,537 2,564,715,170
Total Assets 39,016,475,597 41,743,624,023 44,426,702,585
Total Debt(amt due to bankers) 5,298,734,696 6,858,566,078 5,200,000,000
Total Liabilities(Cur+Non-cur liability) 19,335,824,283 18,148,547,717 22,471,653,398

8,176,687,900

502,616,662.00
76,062,000.00
1 Oct 2021 - 31 March 2022 31 Mar 2022 - 30 Sep 2022
6Audited
Months 6 Months
Unaudited
5,900,000,000 5,900,000,000
25,503,934,490 30,872,382,666 22042400061 -0.888358
15.87% 9.15%
***Note: Added EBIDA (%)
7.96% 6.75%
24,804,543,609 24,804,543,609
56.29% 82.05%
6.19 13.50
0.54 0.21
0.83 0.44
0.21 0.50
21,455,744,010 27,785,144,400

4,048,190,480 2,825,634,128

2,925,189,797 2,685,897,292 **Note: Added, figures need to check

2,910,564,721 2,671,272,215
327,985,392 154,361,913
2,030,325,888 2,083,592,328
45,306,452,811 37,626,331,987
13,431,346,662 5,200,000,000
20,501,909,202 10,989,595,958
Financial Highlight
Golden Wax Company Limited

Year Ending: 1 Oct 2019 - 30 Sep 2020 1 Oct 2020 - 30 Sep 2021 1 Oct 2021 - 31 Mar 2022
12Audited
Months 12 Months
Unaudited 6Audited
Months
Paid-up Capital 5,680,000,000 5,680,000,000 5,680,000,000
Sales Turnover 11,886,038,082 24,253,305,419 28,202,118,592
Gross Profit Margin (%) 4.29% 7.78% 9.79%
EBIDA (%) 4.48% 6.34% 8.83%
Net Profit Margin (%) 3.84% 4.66% 10.79%
Net Worth 8,504,162,113 2,857,864,328 5,898,781,818
Sales Turnover / Total Assets 74.74% 105.12% 146.94%
Net Profit / Interest 547.67 #DIV/0! 46.77
Gearing Ratio 0.28 - 0.99
Leverage Ratio 0.87 7.07 2.25
Debt Service Coverage Ratio 0.22 #DIV/0! 0.42

Gross Profit 509,879,348 1,887,364,830 2,760,754,236

EBITDA 532,557,112 1,537,328,722 2,491,179,805
EBIT 503,716,172 1,508,487,782 2,476,759,335
Interest 832,306 - 65,042,204.76
Net Profit 455,831,013 1,131,365,836 3,042,051,489
Total Assets 15,903,658,897 23,072,418,658 19,192,739,409
Total Debt 2,405,143,225 - 5,855,802,166.58
Total Liabilities 7,399,496,784 20,214,554,330.00 13,293,957,591.80

2,857,864,328.00
2021 2022
31 Mar 2022 - 30 Sep 2022
6 Months
Unaudited
5,680,000,000
39,181,823,910 5943019041 -3.080974
8.46%
8.50% ***Note: Added EBIDA (%)
6.60%
8,485,288,776
180.82%
#DIV/0!
0.62
1.55
0.63

3,316,034,562
3,330,455,032 **Note: Added, figures need to check
3,316,034,562
-
2,586,506,959 46.77
21,668,955,412
5,270,221,950.00
13,183,666,636.00