COMPUTER & TECH 00046·

Gross margin ------------------------------------------------------------57.41%--53.96%3.45%52.75%1.21%54.84%2.09%58.08%3.23% Net margin ------------------------------------------------------------19.96%--17.48%2.48%12.91%4.57%11.07%1.84%7.59%3.48% ROE ------------------------------------------------------------10.31%--9.01%1.30%6.61%2.40%5.80%0.81%3.74%2.06% ROA ------------------------------------------------------------7.78%--6.92%0.86%5.08%1.84%4.30%0.78%2.79%1.51% Revenue growth ----------------------------------------------------------------10.58%---2.78%13.36%3.60%6.39%-9.86%13.46% Attributable profit growth -----------------------------------------------------------------4.61%---28.03%23.42%-10.94%17.09%-38.11%27.16% Debt-to-assets ------------------------------------------------------------23.14%--22.90%0.24%22.69%0.21%25.33%2.64%24.62%0.70% Current ratio ------------------------------------------------------------2.98--2.960.022.990.022.890.093.040.15 Operating cash flow / net profit ------------------------------------------------------------1.06--1.290.231.520.231.520.011.990.47 Operating cash flow / revenue ------------------------------------------------------------21.22%--22.57%1.34%19.59%2.98%16.87%2.72%15.10%1.77%

Gross margin 56.68%--55.68%1.00% Net margin 15.44%--17.82%2.38% Revenue growth -----0.02%-- Attributable profit growth ----15.95%-- Debt-to-assets -----21.88%-- Current ratio -----3.32--

Revenue ------------------------------------------------------------217.08M--240.04M10.58%233.36M2.78%241.77M3.60%217.94M9.86% Other income and gains ------------------------------------------------------------4.39M--12.19M177.71%14.75M21.00%14.90M1.03%13.42M9.92% Gross profit ------------------------------------------------------------124.63M--129.52M3.93%123.10M4.96%132.60M7.71%126.58M4.54% Selling and distribution expenses ------------------------------------------------------------27.04M--28.72M6.23%31.19M8.61%34.87M11.79%31.37M10.04% Administrative expenses ------------------------------------------------------------49.57M--55.82M12.61%57.01M2.13%55.69M2.31%51.91M6.79% Net finance costs ------------------------------------------------------------200.31K--354.63K77.04%425.02K19.85%1.01M137.06%995.35K1.21% Income tax ------------------------------------------------------------3.79M--3.99M5.32%4.11M3.11%9.66M134.81%15.33M58.66% Operating profit ------------------------------------------------------------47.32M--46.30M2.15%34.66M25.13%37.43M7.97%32.86M12.21% Profit before tax ------------------------------------------------------------47.12M--45.94M2.49%34.24M25.47%36.42M6.37%31.86M12.51% Net profit ------------------------------------------------------------43.33M--41.95M3.17%30.13M28.19%26.76M11.18%16.54M38.21% Net profit attributable to owners ------------------------------------------------------------44.02M--41.99M4.61%30.22M28.03%26.92M10.94%16.66M38.11%

Revenue 120.22M--120.20M0.02% Other income and gains 1.25M--3.56M185.32% Cost of sales 52.08M--53.27M2.28% Gross profit 68.14M--66.93M1.78% Selling and distribution expenses 18.02M--17.71M1.67% Administrative expenses 26.74M--27.91M4.39% Net finance costs 582.00K--259.00K55.50% Income tax 2.97M--4.42M48.77% Operating profit 17.71M--20.75M17.16% Profit before tax 21.53M--25.83M19.99% Net profit 18.56M--21.41M15.39% Net profit attributable to owners 18.59M--21.56M15.95%

Cash and cash equivalents ------------------------------------------------------------243.97M--276.71M13.42%286.50M3.54%119.37M58.33%311.81M161.21% Trade and bills receivables ------------------------------------------------------------37.28M--45.48M21.99%33.26M26.87%36.59M10.01%32.53M11.11% Inventories ------------------------------------------------------------29.43K--14.29K51.44%12.69K11.23%10.19K19.71%8.13K20.20% Total current assets ------------------------------------------------------------324.76M--368.61M13.50%369.64M0.28%402.46M8.88%403.86M0.35% Total assets ------------------------------------------------------------557.03M--606.07M8.80%593.13M2.14%622.86M5.01%592.62M4.86% Total current liabilities ------------------------------------------------------------108.98M--124.37M14.13%123.73M0.52%139.03M12.37%132.86M4.44% Total liabilities ------------------------------------------------------------128.91M--138.81M7.68%134.58M3.05%157.75M17.21%145.92M7.50% Equity attributable to owners ------------------------------------------------------------426.90M--465.97M9.15%457.34M1.85%464.03M1.46%445.77M3.94% Total equity ------------------------------------------------------------428.12M--467.26M9.14%458.55M1.87%465.11M1.43%446.70M3.96%

Cash and cash equivalents ----347.16M-- Trade and bills receivables ----27.53M-- Inventories ----38.99M-- Total current assets ----447.67M-- Total assets ----644.39M-- Total current liabilities -----135.00M-- Total liabilities -----141.00M-- Equity attributable to owners ----502.51M-- Total equity ----503.39M--

Net cash from operating activities ------------------------------------------------------------46.07M--54.17M17.57%45.71M15.61%40.78M10.79%32.91M19.29% Net cash from investing activities -------------------------------------------------------------93.22M--80.14M185.97%-109.07M236.11%-12.19M88.83%214.70M1861.53% Net cash from financing activities -------------------------------------------------------------44.95M---46.35M3.12%-54.28M17.13%-36.10M33.49%-29.27M18.94% Net change in cash -------------------------------------------------------------92.09M--87.96M195.51%-117.65M233.76%-7.52M93.61%218.35M3005.20%