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Board of Directors

Salem Bin Mohamed Bin Salem Al Dhaheri	Board Member
Mohammad Abdullah Juma Al Qubaisi	None
Khalfan Saeed Jumaa Al Kaabi	Vice Chairman
Ahmed Elham Al Dhaheri	Board Member
Suhail Mubarak Al Aameri	Board Member
Ahmed Mohmmed Khamis Al Rumaithi	Board Member

Management

Mohsen Hamad Al Meri	Acting Chief Executive Officer
Ragaram Srinivasan	Chief Financial Officer
Jermy Rouson	Chief Operating Officer
Abdullah Al Kaabi	Chief Information Officer

Major shareholders

Abu Dhabi Islamic Bank - UAE	United Arab Emirates
General Holding Corporation

Other Information

Income Statement

All currency figures listed in AED

Description	Interim 2012-3	Annual-2011
Revenue	90.90	302.83
Total Revenue	90.90	302.83
Cost of Revenue, Total	68.09	234.66
Gross Profit	22.81	68.16
Selling/General/Admin. Expenses, Total	21.33	90.02
Depreciation/Amortization	N/A	6.03
Unusual Expense (Income)	N/A	N/A
Other Operating Expenses, Total	-1.82	-14.78
Total Operating Expense	87.60	315.93
Operating Income	3.30	-13.11
Other, Net	11.85	30.79
Net Income Before Taxes	16.16	20.32
Provision for Income Taxes	0	0
Net Income After Taxes	16.16	20.32
Minority Interest	N/A	N/A
Net Income Before Extra. Items	16.16	20.32
Total Extraordinary Items	N/A	N/A
Net Income	16.16	20.32
Income Available to Com Excl ExtraOrd	16.16	20.32
Income Available to Com Incl ExtraOrd	16.16	20.32
Diluted Net Income	16.16	20.32
Diluted Weighted Average Shares	1750	1750
Diluted EPS Excluding ExtraOrd Items	0.01	0.01
DPS - Common Stock Primary Issue	0	0
Diluted Normalized EPS	0.01	0.01

Balance Sheet

All currency figures listed in AED

Description	Interim 2012-3	Annual-2011
Cash & Equivalents	152.52	92.95
Cash and Short Term Investments	152.88	93.31
Accounts Receivable - Trade, Net	181.55	147.97
Total Receivables, Net	182.84	158.73
Property/Plant/Equipment, Total - Gross	N/A	2912.60
Accumulated Depreciation, Total	N/A	-956.60
Property/Plant/Equipment, Total - Net	2019.71	1956.00
Goodwill, Net	128.43	128.43
Long Term Investments	269.67	270.80
Note Receivable - Long Term	N/A	N/A
Total Assets	3122.36	2967.33
Accounts Payable	79.45	91.09
Notes Payable/Short Term Debt	0	0
Other Current liabilities, Total	52.84	53.17
Long Term Debt	1181.46	726.19
Total Long Term Debt	1181.46	726.19
Total Debt	1181.46	1021.28
Minority Interest	0.31	0.31
Other Liabilities, Total	159.44	194.40
Total Liabilities	1473.50	1360.24
Common Stock, Total	1750	1750
Retained Earnings (Accumulated Deficit)	-101.14	-142.92
Treasury Stock - Common	N/A	N/A
Other Equity, Total	N/A	N/A
Total Equity	1648.86	1607.08
Total Liabilities & Shareholders Equity	3122.36	2967.33
Total Common Shares Outstanding	1750	1750

Cash Statement

All currency figures listed in AED

Description	Interim 2012-3	Annual-2011
Net Income/Starting Line	41.52	20.32
Depreciation/Depletion	32.41	35.00
Non-Cash Items	-36.78	-41.11
Cash Taxes Paid	N/A	N/A
Changes in Working Capital	-63.88	13.54
Cash from Operating Activities	-20.37	36.20
Capital Expenditures	-85.07	-202.02
Other Investing Cash Flow Items, Total	8.39	104.70
Cash from Investing Activities	-76.68	-97.32
Financing Cash Flow Items	-3.55	-6.23
Total Cash Dividends Paid	N/A	N/A
Issuance (Retirement) of Stock, Net	N/A	N/A
Issuance (Retirement) of Debt, Net	160.18	95.64
Cash from Financing Activities	156.62	89.41
Foreign Exchange Effects	N/A	N/A
Net Change in Cash	59.57	28.29

Ratio Report

All currency figures listed in AED

Description		Value
Earnings per share (Excluding extraordinary items)		0.01
Revenue per share		0.17
Book value (Common Equity) per share		0.92
Cash per share		0.05
Return on average equity		1.27
Price to sale		4.33
Price to book		0.82
Price to earnings (excluding extraordinary items)		64.60
52 Week High		0.89
52 Week Low		0.60