GUOCO GROUP 00053·

Net margin --------------------------------------------------------19.36%--20.74%1.38%17.56%3.18%15.32%2.24%17.33%2.01%---- ROE --------------------------------------------------------4.18%--3.40%0.79%5.78%2.38%5.84%0.06%5.87%0.03%---- ROA --------------------------------------------------------1.88%--2.53%0.65%2.79%0.26%2.71%0.08%3.14%0.43%---- Revenue growth ------------------------------------------------------------27.78%--42.93%15.16%12.24%30.70%10.78%1.45%---- Attributable profit growth -------------------------------------------------------------19.41%--89.15%108.56%3.04%86.12%12.47%9.43%---- Debt-to-assets --------------------------------------------------------41.56%--42.16%0.60%41.63%0.53%41.65%0.02%40.82%0.83%---- Operating cash flow / net profit --------------------------------------------------------1.44--1.070.361.890.812.170.281.630.53---- Operating cash flow / revenue --------------------------------------------------------27.79%--22.26%5.52%33.13%10.87%33.18%0.05%28.31%4.87%----

Revenue --------------------------------------------------------10.66B--13.62B27.78%19.46B42.93%21.84B12.24%24.20B10.78%---- Income tax --------------------------------------------------------19.26M--281.85M1363.10%150.59M46.57%683.23M353.69%603.61M11.65%---- Operating profit --------------------------------------------------------1.69B--1.96B15.92%3.01B53.74%4.75B57.73%5.32B12.04%---- Profit before tax --------------------------------------------------------2.04B--3.11B51.98%3.57B14.91%4.03B12.93%4.80B19.03%---- Net profit --------------------------------------------------------2.06B--2.82B36.90%3.42B21.05%3.35B2.08%4.19B25.29%---- Net profit attributable to owners --------------------------------------------------------2.08B--1.68B19.41%3.17B89.15%3.27B3.04%3.68B12.47%----

Total assets --------------------------------------------------------109.62B--111.42B1.65%122.46B9.90%123.66B0.98%133.65B8.09%---- Total liabilities --------------------------------------------------------45.56B--46.98B3.12%50.98B8.52%51.51B1.02%54.56B5.92%---- Equity attributable to owners --------------------------------------------------------49.74B--49.38B0.73%54.88B11.14%56.00B2.04%62.66B11.91%---- Total equity --------------------------------------------------------64.06B--64.44B0.60%71.47B10.91%72.15B0.95%79.10B9.63%----

Net cash from operating activities --------------------------------------------------------2.96B--3.03B2.37%6.45B112.72%7.25B12.40%6.85B5.48%---- Net cash from investing activities ---------------------------------------------------------1.36B---1.97B44.64%-2.78B40.98%-1.89B32.16%-5.14B172.73%---- Net cash from financing activities ---------------------------------------------------------3.67B---661.78M81.96%-4.43B569.38%-3.22B27.40%-5.02B56.01%---- Net change in cash ---------------------------------------------------------2.07B--397.01M119.17%-762.57M292.08%2.15B381.33%-3.31B254.35%----