DYNAMIC HOLD 00029·

Gross margin --------------------------------------------------------67.59%--71.27%3.68%68.67%2.60%62.82%5.84%63.68%0.86%---- Net margin ---------------------------------------------------------13.59%--35.31%48.91%9.09%26.22%7480.86%7471.77%-96.68%7577.54%---- ROE ---------------------------------------------------------0.65%--1.46%2.11%0.33%1.13%72.80%72.46%-0.86%73.65%---- ROA ---------------------------------------------------------0.43%--1.14%1.57%0.30%0.84%35.50%35.20%-0.42%35.92%---- Revenue growth ------------------------------------------------------------2.98%---1.07%4.05%-11.14%10.07%-9.32%1.82%---- Attributable profit growth ------------------------------------------------------------327.64%---77.04%404.68%79790.71%79867.75%-101.17%79891.88%---- Debt-to-assets --------------------------------------------------------20.25%--18.96%1.29%15.53%3.43%50.97%35.44%51.08%0.11%---- Current ratio --------------------------------------------------------2.28--1.480.803.822.3474.1770.3572.771.39---- Operating cash flow / net profit ---------------------------------------------------------3.64--0.023.672.352.33-0.012.36-0.170.16---- Operating cash flow / revenue --------------------------------------------------------49.49%--0.88%48.61%21.37%20.49%-57.56%78.93%16.64%74.19%----

Revenue --------------------------------------------------------72.16M--74.31M2.98%73.51M1.07%65.32M11.14%59.23M9.32%---- Other income and gains --------------------------------------------------------26.98M--17.05M36.79%15.99M6.21%2.81M82.41%8.24M192.95%---- Gross profit --------------------------------------------------------48.77M--52.96M8.59%50.48M4.68%41.04M18.70%37.72M8.09%---- Selling and distribution expenses --------------------------------------------------------478.45K--506.27K5.82%574.39K13.46%------------ Administrative expenses --------------------------------------------------------35.19M--37.03M5.23%38.01M2.64%43.41M14.22%24.71M43.07%---- Net finance costs --------------------------------------------------------1.62M--1.59M1.97%2.89M81.89%181.62K93.71%238.02K31.05%---- Income tax --------------------------------------------------------22.41M--20.06M10.50%5.75M71.31%6.62B115020.06%26.58M99.60%---- Operating profit --------------------------------------------------------21.72M--17.75M18.28%7.00M60.58%-21.40M405.86%-83.60M290.70%---- Share of associates and JVs ---------------------------------------------------------7.50M---9.97M33.00%-3.18M68.11%11.53B362765.01%-------- Profit before tax --------------------------------------------------------12.60M--6.19M50.90%927.51K85.01%11.51B1240944.79%-83.84M100.73%---- Net profit ---------------------------------------------------------9.81M--26.24M367.53%6.68M74.54%4.89B73037.40%-57.26M101.17%---- Net profit attributable to owners ---------------------------------------------------------11.70M--26.64M327.64%6.12M77.04%4.89B79790.71%-57.08M101.17%----

Trade and bills receivables --------------------------------------------------------10.24M--19.61M91.54%19.28M1.66%14.22M26.27%12.10M14.91%---- Total current assets --------------------------------------------------------293.52M--296.69M1.08%433.05M45.96%12.08B2689.56%12.10B0.14%---- Total assets --------------------------------------------------------2.31B--2.30B0.40%2.21B3.79%13.77B523.01%13.67B0.66%---- Total current liabilities --------------------------------------------------------128.53M--200.43M55.95%113.36M43.44%162.88M43.68%166.23M2.06%---- Total liabilities --------------------------------------------------------466.93M--435.51M6.73%343.11M21.22%7.02B1944.88%6.99B0.44%---- Equity attributable to owners --------------------------------------------------------1.80B--1.83B1.25%1.83B0.26%6.71B266.76%6.65B0.89%---- Total equity --------------------------------------------------------1.84B--1.86B1.21%1.87B0.28%6.75B261.61%6.69B0.88%----

Net cash from operating activities --------------------------------------------------------35.71M--655.08K98.17%15.71M2298.70%-37.60M339.27%9.86M126.21%---- Net cash from investing activities --------------------------------------------------------31.13M---4.71M115.12%33.71M816.50%44.25M31.26%85.04M92.17%---- Net cash from financing activities ---------------------------------------------------------8.49M---9.83M15.86%-92.04M836.12%-4.25M95.38%-4.41M3.59%---- Net change in cash --------------------------------------------------------58.35M---13.88M123.79%-42.61M206.97%2.40M105.63%90.49M3669.83%----