CKH HOLDINGS 00001·

Gross margin ------------------------------------------------------------57.03%--55.71%1.32%56.12%0.40%56.77%0.65%56.01%0.76% Net margin ------------------------------------------------------------14.41%--16.63%2.22%11.09%5.55%8.48%2.61%6.92%1.56% ROE ------------------------------------------------------------6.53%--7.01%0.48%4.38%2.62%3.20%1.19%2.10%1.09% ROA ------------------------------------------------------------3.34%--3.80%0.47%2.64%1.17%2.14%0.49%1.68%0.47% Revenue growth ----------------------------------------------------------------2.12%--6.50%4.39%4.33%2.18%-2.92%7.25% Attributable profit growth ----------------------------------------------------------------19.68%---34.07%53.75%-26.75%7.31%-32.41%5.66% Debt-to-assets ------------------------------------------------------------46.91%--43.64%3.27%42.14%1.50%41.34%0.80%40.43%0.91% Current ratio ------------------------------------------------------------1.29--1.270.021.250.031.470.221.570.10 Operating cash flow / net profit ------------------------------------------------------------1.29--1.300.011.680.382.270.593.230.96 Operating cash flow / revenue ------------------------------------------------------------18.58%--21.61%3.02%18.67%2.94%19.27%0.61%22.34%3.07%

Net margin 3.20%--26.08%22.88% Revenue growth -----1.90%-- Attributable profit growth ----3045.66%-- Debt-to-assets ----30.81%-- Current ratio ----1.81-- Operating cash flow / net profit 6.95--0.936.02 Operating cash flow / revenue 22.25%--24.17%1.92%

Revenue ------------------------------------------------------------229.62B--234.48B2.12%249.73B6.50%260.54B4.33%252.93B2.92% Other income and gains ------------------------------------------------------------22.49B--25.17B11.94%1.96B92.23%485.24M75.20%881.54M81.67% Gross profit ------------------------------------------------------------130.95B--130.64B0.24%140.15B7.28%147.91B5.54%141.67B4.22% Net finance costs ------------------------------------------------------------8.67B--8.09B6.77%11.08B37.03%12.40B11.92%11.13B10.22% Income tax ------------------------------------------------------------1.82B--7.39B305.37%2.72B63.18%4.37B60.51%6.54B49.64% Operating profit ------------------------------------------------------------33.68B--37.29B10.69%26.87B27.93%23.43B12.81%17.13B26.91% Share of associates and JVs ------------------------------------------------------------9.90B--17.19B73.60%14.62B14.98%15.43B5.56%18.04B16.94% Profit before tax ------------------------------------------------------------34.91B--46.39B32.87%30.41B34.45%26.46B12.99%24.03B9.17% Net profit ------------------------------------------------------------33.09B--39.00B17.86%27.69B29.01%22.09B20.22%17.50B20.80% Net profit attributable to owners ------------------------------------------------------------27.38B--32.77B19.68%21.60B34.07%15.82B26.75%10.70B32.41%

Revenue 139.13B--136.49B1.90% Other income and gains 887.00M--16.89B1803.72% Cost of sales 53.62B--58.02B8.20% Net finance costs 6.32B--6.04B4.51% Income tax 1.36B--606.00M55.51% Share of associates and JVs 5.12B--7.72B50.85% Profit before tax 7.76B--39.14B404.26% Net profit 4.46B--35.60B699.15% Net profit attributable to owners 852.00M--26.80B3045.66%

Cash and cash equivalents ------------------------------------------------------------125.20B--123.35B1.48%115.38B6.46%112.33B2.64%129.84B15.58% Trade and bills receivables ------------------------------------------------------------47.20B--50.75B7.51%45.85B9.66%42.57B7.15%38.21B10.23% Inventories ------------------------------------------------------------19.32B--20.80B7.67%22.18B6.63%23.08B4.07%24.11B4.44% Total current assets ------------------------------------------------------------191.72B--200.34B4.50%183.41B8.45%177.98B2.96%192.15B7.96% Total assets ------------------------------------------------------------992.18B--1.03T3.40%1.05T2.37%1.03T1.90%1.04T1.32% Total current liabilities ------------------------------------------------------------148.32B--157.68B6.31%147.28B6.59%121.30B17.64%122.30B0.82% Total liabilities ------------------------------------------------------------465.44B--447.64B3.82%442.56B1.14%425.93B3.76%422.06B0.91% Equity attributable to owners ------------------------------------------------------------419.55B--467.64B11.46%493.02B5.43%495.17B0.44%508.31B2.65% Total equity ------------------------------------------------------------526.74B--578.22B9.77%607.66B5.09%604.33B0.55%621.77B2.89%

Cash and cash equivalents ----179.34B-- Trade and bills receivables ----43.24B-- Inventories ----27.91B-- Total current assets ----288.88B-- Total assets ----1.03T-- Total current liabilities ----159.87B-- Total liabilities ----315.85B-- Equity attributable to owners ----578.48B-- Total equity ----709.39B--

Net cash from operating activities ------------------------------------------------------------42.67B--50.66B18.74%46.61B7.99%50.22B7.73%56.51B12.53% Net cash from investing activities -------------------------------------------------------------449.68M---3.89B765.30%-13.97B259.01%-18.43B31.93%-6.04B67.22% Net cash from financing activities -------------------------------------------------------------44.52B---60.21B35.25%-42.40B29.59%-37.36B11.87%-30.20B19.17% Net change in cash -------------------------------------------------------------2.30B---13.44B483.42%-9.75B27.45%-5.57B42.84%20.27B463.65%

Net cash from operating activities 30.96B--32.99B6.56% Net cash from investing activities 7.88B--32.74B315.55% Net cash from financing activities -30.53B---30.14B1.29% Net change in cash 8.31B--35.59B328.34%