ORIENTAL M G 00018·

Gross margin ------------------------------------------------------------90.28%--86.59%3.69%85.82%0.78%87.70%1.89%88.32%0.61% Net margin ------------------------------------------------------------22.82%--25.24%2.43%12.17%13.07%9.74%2.43%3.02%6.73% ROE ------------------------------------------------------------8.99%--9.70%0.71%4.22%5.48%3.18%1.03%0.80%2.39% ROA ------------------------------------------------------------8.16%--9.03%0.88%3.91%5.12%2.94%0.98%0.78%2.15% Revenue growth -----------------------------------------------------------------0.66%---3.81%3.15%-11.78%7.97%-16.66%4.87% Attributable profit growth ----------------------------------------------------------------7.82%---53.31%61.14%-28.92%24.39%-75.64%46.71% Debt-to-assets ------------------------------------------------------------9.42%--8.58%0.84%8.30%0.28%8.26%0.04%7.65%0.61% Current ratio ------------------------------------------------------------10.55--12.952.4015.402.4515.860.4619.673.81 Operating cash flow / net profit ------------------------------------------------------------1.36--0.540.82-1.482.022.373.851.830.54 Operating cash flow / revenue ------------------------------------------------------------30.94%--13.63%17.32%-18.00%31.62%23.08%41.07%5.52%17.55%

Revenue ------------------------------------------------------------596.73M--592.80M0.66%570.22M3.81%503.02M11.78%419.23M16.66% Other income and gains ------------------------------------------------------------26.87M--58.57M118.01%46.52M20.57%45.34M2.54%37.62M17.03% Gross profit ------------------------------------------------------------538.74M--513.32M4.72%489.34M4.67%441.16M9.85%370.25M16.08% Net finance costs ------------------------------------------------------------223.84K--225.86K0.90%1.27M463.14%537.09K57.77%442.36K17.64% Income tax ------------------------------------------------------------25.56M--36.64M43.36%15.31M58.23%10.15M33.69%4.42M56.44% Operating profit ------------------------------------------------------------161.93M--186.49M15.17%85.96M53.91%59.70M30.56%17.51M70.67% Profit before tax ------------------------------------------------------------161.70M--186.27M15.19%84.69M54.53%59.16M30.15%17.07M71.15% Net profit ------------------------------------------------------------136.15M--149.63M9.90%69.39M53.63%49.01M29.37%12.65M74.19% Net profit attributable to owners ------------------------------------------------------------135.23M--145.81M7.82%68.08M53.31%48.39M28.92%11.79M75.64%

Cash and cash equivalents ------------------------------------------------------------513.85M--582.32M13.32%508.52M12.67%485.64M4.50%495.20M1.97% Trade and bills receivables ------------------------------------------------------------46.15M--51.45M11.48%40.89M20.52%30.13M26.32%23.15M23.17% Inventories ------------------------------------------------------------52.95M--65.20M23.14%56.79M12.90%52.40M7.73%49.62M5.30% Total current assets ------------------------------------------------------------1.04B--976.63M6.19%1.10B12.95%1.02B7.18%997.60M2.57% Total assets ------------------------------------------------------------1.67B--1.66B0.75%1.77B7.09%1.67B5.89%1.62B3.15% Total current liabilities ------------------------------------------------------------98.69M--75.43M23.57%71.63M5.03%64.56M9.88%50.73M21.42% Total liabilities ------------------------------------------------------------157.20M--142.10M9.61%147.16M3.56%137.88M6.31%123.75M10.25% Equity attributable to owners ------------------------------------------------------------1.50B--1.50B0.06%1.61B7.39%1.52B5.90%1.48B2.64% Total equity ------------------------------------------------------------1.51B--1.51B0.17%1.63B7.42%1.53B5.85%1.49B2.51%

Net cash from operating activities ------------------------------------------------------------184.65M--80.78M56.25%-102.62M227.02%116.08M213.12%23.16M80.05% Net cash from investing activities -------------------------------------------------------------6.04M--167.77M2877.55%16.03M90.45%19.27M20.25%9.03M53.16% Net cash from financing activities -------------------------------------------------------------194.70M---230.91M18.60%-1.18M99.49%-156.50M13179.58%-22.70M85.49% Net change in cash -------------------------------------------------------------16.09M--17.65M209.71%-87.77M597.26%-21.15M75.90%9.48M144.82%