CLP HOLDINGS 00002·

Gross margin ------------------------------------------------------------31.71%--18.73%12.98%32.73%13.99%32.24%0.48%33.54%1.29% Net margin ------------------------------------------------------------11.28%--1.48%9.81%8.80%7.32%13.98%5.18%13.12%0.86% ROE ------------------------------------------------------------7.51%--0.88%6.64%6.50%5.63%11.28%4.78%9.73%1.56% ROA ------------------------------------------------------------3.95%--0.63%3.32%3.35%2.72%5.44%2.09%4.84%0.60% Revenue growth ----------------------------------------------------------------30.99%---12.15%43.14%6.64%18.78%-5.62%12.26% Attributable profit growth -----------------------------------------------------------------88.11%--630.68%718.79%80.30%550.38%-13.05%93.34% Debt-to-assets ------------------------------------------------------------47.16%--50.98%3.82%50.94%0.05%52.88%1.95%50.79%2.09% Current ratio ------------------------------------------------------------0.90--0.780.120.630.140.600.030.590.00 Operating cash flow / net profit ------------------------------------------------------------1.88--8.566.683.075.491.821.252.110.29 Operating cash flow / revenue ------------------------------------------------------------21.21%--12.65%8.56%27.04%14.39%25.44%1.60%27.70%2.26%

Net margin 14.32%--15.23%0.92% Revenue growth ----0.00%-- Attributable profit growth ----6.63%-- Debt-to-assets ----51.08%-- Current ratio ----0.66--

Revenue ------------------------------------------------------------68.64B--89.92B30.99%78.99B12.15%84.24B6.64%79.50B5.62% Gross profit ------------------------------------------------------------21.77B--16.84B22.63%25.85B53.48%27.16B5.06%26.66B1.84% Net finance costs ------------------------------------------------------------1.43B--1.86B30.62%1.94B4.08%2.09B7.68%1.68B19.51% Income tax ------------------------------------------------------------1.61B--92.01M94.27%2.69B2828.25%2.61B3.04%2.40B8.20% Operating profit ------------------------------------------------------------9.08B--868.26M90.43%8.44B872.33%13.80B63.47%12.89B6.59% Share of associates and JVs ------------------------------------------------------------1.61B--2.20B36.15%2.90B31.80%2.46B15.11%1.44B41.41% Profit before tax ------------------------------------------------------------9.35B--1.42B84.81%9.64B579.08%14.39B49.20%12.83B10.86% Net profit ------------------------------------------------------------7.75B--1.33B82.85%6.95B423.28%11.78B69.44%10.43B11.45% Net profit attributable to owners ------------------------------------------------------------6.94B--825.38M88.11%6.03B630.68%10.87B80.30%9.45B13.05%

Revenue 42.85B--42.86B0.00% Cost of sales 14.91B--14.44B3.16% Net finance costs 899.00M--897.00M0.22% Income tax 1.21B--1.30B7.85% Operating profit 7.14B--7.21B1.06% Share of associates and JVs 824.00M--854.00M3.64% Profit before tax 7.35B--7.83B6.64% Net profit 6.14B--6.53B6.40% Net profit attributable to owners 5.62B--6.00B6.63%

Cash and cash equivalents ------------------------------------------------------------6.70B--3.80B43.35%4.70B23.67%4.61B1.88%3.53B23.46% Trade and bills receivables ------------------------------------------------------------12.59B--15.47B22.80%12.37B20.02%13.07B5.66%11.61B11.16% Inventories ------------------------------------------------------------2.40B--3.30B37.30%3.01B8.68%3.25B7.90%3.36B3.20% Total current assets ------------------------------------------------------------27.71B--30.78B11.10%24.40B20.72%24.85B1.84%20.63B17.00% Total assets ------------------------------------------------------------196.07B--210.83B7.53%207.57B1.55%216.43B4.27%215.55B0.41% Total current liabilities ------------------------------------------------------------30.90B--39.72B28.51%38.50B3.07%41.49B7.78%34.70B16.37% Total liabilities ------------------------------------------------------------92.47B--107.49B16.24%105.73B1.64%114.45B8.25%109.49B4.34% Equity attributable to owners ------------------------------------------------------------92.42B--94.24B1.97%92.73B1.60%96.36B3.91%97.20B0.87% Total equity ------------------------------------------------------------103.60B--103.35B0.24%101.84B1.45%101.97B0.13%106.06B4.01%

Cash and cash equivalents ----4.40B-- Trade and bills receivables ----17.40B-- Inventories ----4.50B-- Total current assets ----28.41B-- Total assets ----245.86B-- Total current liabilities ----42.98B-- Total liabilities ----125.59B-- Equity attributable to owners ----110.46B-- Total equity ----120.28B--

Net cash from operating activities ------------------------------------------------------------14.56B--11.37B21.87%21.36B87.75%21.43B0.34%22.02B2.75% Net cash from investing activities -------------------------------------------------------------9.64B---13.74B42.58%-8.58B37.53%-15.02B74.94%-12.94B13.82% Net cash from financing activities -------------------------------------------------------------6.94B---881.66M87.29%-11.91B1250.81%-6.52B45.26%-10.14B55.46% Net change in cash -------------------------------------------------------------2.02B---3.25B61.11%863.63M126.60%-107.42M112.44%-1.06B884.61%