REGAL INT'L 00078·

Gross margin ------------------------------------------------------------23.87%--46.85%22.98%36.40%10.45%37.67%1.27%29.41%8.26% Net margin -------------------------------------------------------------53.48%---22.46%31.01%-107.78%85.32%-149.69%41.91%-47.41%102.28% ROE -------------------------------------------------------------4.14%---3.16%0.98%-19.49%16.33%-40.38%20.89%-22.67%17.71% ROA -------------------------------------------------------------1.71%---1.36%0.35%-6.77%5.41%-10.94%4.17%-5.72%5.23% Revenue growth ----------------------------------------------------------------102.77%---0.71%103.48%4.10%4.81%47.36%43.26% Attributable profit growth ----------------------------------------------------------------20.82%---407.36%428.18%-48.15%359.22%54.91%103.06% Debt-to-assets ------------------------------------------------------------54.11%--55.73%1.61%61.04%5.31%67.11%6.06%69.56%2.45% Current ratio ------------------------------------------------------------2.31--0.751.551.901.150.451.450.230.22 Operating cash flow / net profit -------------------------------------------------------------0.33---0.510.18-0.290.22-0.160.13-1.040.88 Operating cash flow / revenue ------------------------------------------------------------17.67%--11.44%6.23%31.03%19.59%23.47%7.55%49.28%25.81%

Gross margin 34.44%--39.87%5.43% Net margin -80.84%--35.41%116.25% Revenue growth ----3.33%-- Attributable profit growth ----123.32%-- Debt-to-assets -----66.64%-- Current ratio -----0.22-- Operating cash flow / net profit -0.25--0.831.08 Operating cash flow / revenue 20.05%--29.38%9.32%

Revenue ------------------------------------------------------------806.64M--1.64B102.77%1.62B0.71%1.69B4.10%2.49B47.36% Other income and gains ------------------------------------------------------------144.80M--148.10M2.28%138.65M6.38%266.51M92.22%78.31M70.62% Gross profit ------------------------------------------------------------192.54M--766.25M297.96%591.13M22.85%636.93M7.75%732.78M15.05% Selling and distribution expenses ------------------------------------------------------------35.97M--12.68M64.74%2.08M83.57%7.13M242.10%49.23M590.35% Administrative expenses ------------------------------------------------------------191.48M--242.88M26.84%242.96M0.03%253.73M4.44%243.78M3.92% Net finance costs ------------------------------------------------------------218.14M--414.03M89.80%878.13M112.09%920.39M4.81%694.49M24.54% Income tax ------------------------------------------------------------14.88M--30.37M104.10%17.67M41.82%10.65M39.74%53.11M398.70% Operating profit -------------------------------------------------------------252.72M--10.90M104.31%-725.25M6754.94%-1.21B67.23%-179.92M85.17% Share of associates and JVs ------------------------------------------------------------24.61M--5.36M78.22%-164.75M3173.93%-386.99M134.90%-253.62M34.46% Profit before tax -------------------------------------------------------------446.25M---397.77M10.86%-1.77B344.51%-2.52B42.54%-1.13B55.24% Net profit -------------------------------------------------------------431.37M---367.40M14.83%-1.75B376.44%-2.53B44.58%-1.18B53.33% Net profit attributable to owners -------------------------------------------------------------404.22M---320.06M20.82%-1.62B407.36%-2.41B48.15%-1.08B54.91%

Revenue 905.60M--935.80M3.33% Other income and gains 33.80M--43.30M28.11% Cost of sales 593.70M--562.70M5.22% Gross profit 311.90M--373.10M19.62% Administrative expenses 113.90M--141.10M23.88% Net finance costs 410.50M--332.20M19.07% Income tax 15.60M--15.80M1.28% Operating profit -212.00M--808.40M481.32% Share of associates and JVs -94.00M---129.00M37.23% Profit before tax -716.50M--347.20M148.46% Net profit -732.10M--331.40M145.27% Net profit attributable to owners -677.60M--158.00M123.32%

Cash and cash equivalents ------------------------------------------------------------874.75M--537.57M38.55%523.89M2.55%388.20M25.90%184.62M52.44% Trade and bills receivables ----------------------------------------------------------------257.08M--191.30M25.59%254.48M33.02%217.86M14.39% Inventories ------------------------------------------------------------18.72M--22.87M22.14%21.57M5.68%19.63M8.98%19.24M2.00% Total current assets ------------------------------------------------------------4.88B--5.27B8.10%4.45B15.58%2.28B48.71%1.22B46.37% Total assets ------------------------------------------------------------25.18B--27.02B7.31%25.84B4.35%23.13B10.52%20.66B10.67% Total current liabilities ------------------------------------------------------------2.12B--6.99B230.59%2.34B66.57%5.06B116.55%5.34B5.37% Total liabilities ------------------------------------------------------------13.62B--15.06B10.51%15.78B4.77%15.52B1.62%14.37B7.41% Equity attributable to owners ------------------------------------------------------------9.76B--10.12B3.66%8.33B17.66%5.96B28.50%4.78B19.69% Total equity ------------------------------------------------------------11.55B--11.96B3.53%10.07B15.83%7.61B24.44%6.29B17.32%

Cash and cash equivalents ----347.70M-- Trade and bills receivables ----268.90M-- Inventories ----19.30M-- Total current assets ----1.80B-- Total assets ----22.01B-- Total current liabilities -----8.30B-- Total liabilities -----14.67B-- Equity attributable to owners ----5.50B-- Total equity ----7.34B--

Net cash from operating activities ------------------------------------------------------------142.51M--187.14M31.32%503.95M169.29%396.90M21.24%1.23B209.38% Net cash from investing activities ------------------------------------------------------------569.46M---258.07M145.32%-102.04M60.46%531.73M621.10%300.86M43.42% Net cash from financing activities -------------------------------------------------------------1.10B---320.06M71.01%-802.91M150.86%-1.42B77.42%-1.75B22.63% Net change in cash -------------------------------------------------------------392.20M---390.98M0.31%-401.00M2.56%-495.89M23.66%-218.13M56.01%

Net cash from operating activities 181.60M--274.90M51.38%