FE HLDGS INTL 00036·

Gross margin ------------------------------------------------------------96.37%--35.48%60.89%68.05%32.58%82.76%14.71%84.45%1.69% Net margin -------------------------------------------------------------1077.55%---2299.40%1221.86%-1324.35%975.05%-4380.38%3056.03%-980.23%3400.15% ROE -------------------------------------------------------------49.04%---16.30%32.73%-20.87%4.56%-14517.84%14496.97%-25215.12%10697.28% ROA -------------------------------------------------------------17.29%---7.49%9.80%-9.04%1.55%-80.43%71.39%-16.79%63.64% Revenue growth -----------------------------------------------------------------79.33%--99.96%179.29%56.47%43.49%-18.60%75.07% Attributable profit growth ----------------------------------------------------------------68.77%---7.42%76.19%-381.81%374.39%79.16%460.98% Debt-to-assets ------------------------------------------------------------40.24%--43.34%3.11%48.79%5.45%90.91%42.11%96.31%5.40% Current ratio ------------------------------------------------------------0.05--0.010.040.010.000.010.010.020.01 Operating cash flow / net profit ------------------------------------------------------------0.02--0.020.00-0.040.06-0.010.03-0.060.05 Operating cash flow / revenue -------------------------------------------------------------24.93%---45.36%20.43%55.95%101.31%59.50%3.55%61.77%2.27%

Gross margin 81.76%--85.58%3.82% Net margin -324.73%--222.90%547.63% Revenue growth ----15.94%-- Attributable profit growth ----99.95%-- Debt-to-assets ----94.44%-- Current ratio ----0.01-- Operating cash flow / net profit -0.00--0.260.26 Operating cash flow / revenue 1.45%--57.55%56.10%

Revenue ------------------------------------------------------------20.30M--4.19M79.33%8.39M99.96%13.12M56.47%10.68M18.60% Gross profit ------------------------------------------------------------19.56M--1.49M92.39%5.71M283.57%10.86M90.29%9.02M16.93% Administrative expenses ------------------------------------------------------------3.85M--4.10M6.43%4.17M1.80%4.13M0.96%3.15M23.77% Net finance costs ------------------------------------------------------------13.04M--18.31M40.43%36.97M101.92%44.09M19.24%34.24M22.34% Income tax ------------------------------------------------------------1.64K--208.13K12628.22%403.27K93.76%43.52K89.21%45.16K3.76% Operating profit -------------------------------------------------------------205.67M---77.94M62.11%-73.71M5.42%-530.78M620.10%-70.44M86.73% Profit before tax -------------------------------------------------------------218.71M---96.25M55.99%-110.68M15.00%-574.87M419.38%-104.68M81.79% Net profit -------------------------------------------------------------218.71M---96.46M55.90%-111.09M15.17%-574.91M417.54%-104.73M81.78% Net profit attributable to owners -------------------------------------------------------------196.77M---61.46M68.77%-66.02M7.42%-318.09M381.81%-66.27M79.16%

Revenue 5.51M--6.39M15.94% Other income and gains 183.00K--307.00K67.76% Cost of sales 1.01M--922.00K8.35% Gross profit 4.51M--5.47M21.36% Administrative expenses 1.76M--1.28M27.53% Net finance costs 20.62M--19.37M6.09% Income tax 37.00K--24.00K35.14% Profit before tax -17.87M--14.28M179.88% Net profit -17.91M--14.25M179.58% Net profit attributable to owners -15.30M---7.00K99.95%

Cash and cash equivalents ------------------------------------------------------------8.57M--680.67K92.06%1.51M122.34%581.55K61.57%4.47M669.41% Trade and bills receivables ------------------------------------------------------------498.74K--1.96M292.96%725.88K62.96%940.86K29.62%1.08M15.01% Total current assets ------------------------------------------------------------26.49M--6.25M76.39%7.08M13.20%2.49M64.83%7.45M199.21% Total assets ------------------------------------------------------------1.27B--1.29B1.79%1.23B4.59%714.83M41.82%623.89M12.72% Total current liabilities ------------------------------------------------------------509.07M--558.20M9.65%599.55M7.41%460.47M23.20%410.05M10.95% Total liabilities ------------------------------------------------------------509.07M--558.20M9.65%599.55M7.41%649.85M8.39%600.84M7.54% Equity attributable to owners ------------------------------------------------------------401.27M--376.95M6.06%316.40M16.06%2.19M99.31%262.84K88.00% Total equity ------------------------------------------------------------756.15M--729.68M3.50%629.17M13.77%64.98M89.67%23.05M64.53%

Cash and cash equivalents ----564.00K-- Trade and bills receivables ----969.00K-- Total current assets ----4.47M-- Total assets ----715.05M-- Total current liabilities ----631.74M-- Total liabilities ----675.28M-- Equity attributable to owners ----284.00K-- Total equity ----39.77M--

Net cash from operating activities -------------------------------------------------------------5.06M---1.90M62.39%4.69M346.67%7.81M66.39%6.60M15.49% Net cash from investing activities ------------------------------------------------------------49.84M--11.25M77.43%68.87K99.39%-368.56K635.14%-42.45K88.48% Net cash from financing activities -------------------------------------------------------------48.13M---18.03M62.54%-3.94M78.15%-8.41M113.38%-2.65M68.47% Net change in cash -------------------------------------------------------------3.35M---8.69M158.93%822.85K109.47%-964.93K217.27%3.91M504.93%

Net cash from operating activities 80.00K--3.68M4500.00% Net cash from investing activities -48.00K--0100.00% Net cash from financing activities 7.62M---8.07M205.84% Net change in cash 7.66M---4.39M157.33%