SHANGRI-LA ASIA 00069·

Gross margin ------------------------------------------------------------43.88%--46.95%3.08%54.48%7.52%55.68%1.21%55.74%0.06% Net margin -------------------------------------------------------------27.75%---12.82%14.93%9.42%22.24%8.37%1.05%6.02%2.35% ROE -------------------------------------------------------------4.95%---3.02%1.94%3.53%6.54%3.11%0.41%2.11%1.00% ROA -------------------------------------------------------------2.56%---1.48%1.07%1.57%3.05%1.36%0.21%0.93%0.42% Revenue growth ----------------------------------------------------------------28.70%--48.97%20.27%3.56%45.41%-0.04%3.60% Attributable profit growth ----------------------------------------------------------------40.41%--218.13%177.72%-11.05%229.18%-31.96%20.92% Debt-to-assets ------------------------------------------------------------55.10%--57.06%1.96%57.49%0.43%59.72%2.23%61.18%1.46% Current ratio ------------------------------------------------------------0.69--0.720.030.990.271.440.451.860.42 Operating cash flow / net profit ------------------------------------------------------------0.42--0.490.071.180.700.790.391.190.39 Operating cash flow / revenue -------------------------------------------------------------11.64%---6.23%5.41%11.15%17.38%6.64%4.51%7.14%0.49%

Gross margin 55.85%--56.84%0.99% Net margin 6.04%--9.01%2.97% Revenue growth ----6.43%-- Attributable profit growth ----53.65%-- Debt-to-assets ----61.97%-- Current ratio ----2.01--

Revenue ------------------------------------------------------------7.91B--10.18B28.70%15.17B48.97%15.71B3.56%15.70B0.04% Gross profit ------------------------------------------------------------3.47B--4.78B37.72%8.26B72.83%8.75B5.85%8.75B0.06% Selling and distribution expenses ------------------------------------------------------------366.06M--452.33M23.57%568.07M25.59%624.64M9.96%623.55M0.18% Administrative expenses ------------------------------------------------------------1.23B--1.36B10.35%1.71B25.47%2.04B19.20%2.17B6.40% Net finance costs ------------------------------------------------------------1.36B--2.51B85.46%1.93B23.28%2.23B15.53%2.17B2.55% Income tax ------------------------------------------------------------79.87M--90.60M13.44%555.78M513.43%542.06M2.47%630.29M16.28% Operating profit -------------------------------------------------------------2.26B---29.83M98.68%1.52B5197.99%1.69B11.03%2.35B39.40% Share of associates and JVs ------------------------------------------------------------1.34B--1.33B0.60%2.29B72.62%2.23B2.95%1.46B34.21% Profit before tax -------------------------------------------------------------2.28B---1.21B46.61%1.98B263.32%1.86B6.41%1.58B15.15% Net profit -------------------------------------------------------------2.20B---1.31B40.55%1.43B209.41%1.31B7.94%945.47M28.10% Net profit attributable to owners -------------------------------------------------------------1.85B---1.10B40.41%1.30B218.13%1.16B11.05%789.29M31.96%

Revenue 1.06B--1.12B6.43% Other income and gains 35.87M--55.68M55.22% Cost of sales 466.24M--485.14M4.05% Gross profit 589.82M--638.83M8.31% Selling and distribution expenses 40.80M--42.16M3.35% Administrative expenses 142.09M--143.29M0.84% Net finance costs 156.10M--148.65M4.77% Income tax 40.96M--47.48M15.92% Operating profit 161.77M--214.08M32.34% Share of associates and JVs 99.06M--83.31M15.89% Profit before tax 104.72M--148.75M42.03% Net profit 63.77M--101.27M58.80% Net profit attributable to owners 57.91M--88.98M53.65%

Cash and cash equivalents ------------------------------------------------------------4.75B--5.24B10.33%6.17B17.60%13.06B111.78%15.75B20.60% Trade and bills receivables ----------------------------------------------------------------1.46B--1.67B14.88%1.63B2.54%1.42B12.76% Inventories ------------------------------------------------------------184.61M--218.54M18.37%212.86M2.60%210.41M1.15%195.73M6.98% Total current assets ------------------------------------------------------------8.57B--8.62B0.59%10.31B19.62%17.51B69.79%20.35B16.25% Total assets ------------------------------------------------------------85.91B--87.99B2.42%91.10B3.54%97.03B6.51%101.40B4.50% Total current liabilities ------------------------------------------------------------12.45B--12.03B3.37%10.40B13.54%12.18B17.14%10.96B10.01% Total liabilities ------------------------------------------------------------47.34B--50.21B6.07%52.37B4.31%57.95B10.64%62.04B7.06% Equity attributable to owners ------------------------------------------------------------37.39B--36.59B2.13%36.99B1.08%37.26B0.74%37.42B0.44% Total equity ------------------------------------------------------------38.57B--37.78B2.05%38.73B2.51%39.08B0.92%39.36B0.71%

Cash and cash equivalents ----1.26B-- Trade and bills receivables ----205.50M-- Inventories ----26.75M-- Total current assets ----3.12B-- Total assets ----14.82B-- Total current liabilities ----1.55B-- Total liabilities ----9.18B-- Equity attributable to owners ----5.36B-- Total equity ----5.64B--

Net cash from operating activities -------------------------------------------------------------920.86M---634.04M31.15%1.69B366.79%1.04B38.31%1.12B7.41% Net cash from investing activities ------------------------------------------------------------508.50M--614.04M20.76%-1.12B281.69%1.07B196.24%32.98M96.93% Net cash from financing activities -------------------------------------------------------------690.16M--446.03M164.63%237.57M46.74%4.74B1897.30%1.59B66.40% Net change in cash -------------------------------------------------------------1.10B--426.02M138.64%813.46M90.94%6.86B743.58%2.75B59.96%