FIRST PACIFIC 00142·

Gross margin ------------------------------------------------------------31.07%--29.66%1.41%32.11%2.45%36.34%4.23%36.45%0.12% Net margin ------------------------------------------------------------9.84%--10.19%0.35%12.76%2.58%15.94%3.18%17.40%1.46% ROE ------------------------------------------------------------10.10%--11.88%1.77%13.59%1.71%15.29%1.70%15.06%0.23% ROA ------------------------------------------------------------3.37%--4.12%0.75%4.90%0.79%5.59%0.69%5.81%0.22% Revenue growth ----------------------------------------------------------------23.66%--3.73%19.93%-2.89%6.61%-0.52%2.37% Attributable profit growth ----------------------------------------------------------------28.34%--30.16%1.81%21.56%8.60%7.67%13.89% Debt-to-assets ------------------------------------------------------------60.05%--59.34%0.71%57.72%1.62%58.40%0.68%57.18%1.22% Current ratio ------------------------------------------------------------1.26--1.260.011.320.061.350.031.440.09 Operating cash flow / net profit ------------------------------------------------------------1.39--1.360.031.290.071.090.200.980.11 Operating cash flow / revenue ------------------------------------------------------------13.69%--13.82%0.13%16.46%2.64%17.37%0.91%17.09%0.28%

Gross margin 36.52%--34.72%1.80% Net margin 19.39%--15.73%3.66% Revenue growth ----5.74%-- Attributable profit growth -----22.93%-- Debt-to-assets ----57.36%-- Current ratio ----1.55-- Operating cash flow / net profit 0.86--0.980.12 Operating cash flow / revenue 16.67%--15.47%1.20%

Revenue ------------------------------------------------------------58.04B--71.77B23.66%74.44B3.73%72.30B2.89%71.92B0.52% Other income and gains -------------------------------------------------------------1.75B---1.67B4.62%-793.26M52.44%-1.99B151.10%-19.68M99.01% Gross profit ------------------------------------------------------------18.03B--21.29B18.06%23.90B12.28%26.27B9.90%26.22B0.20% Selling and distribution expenses ------------------------------------------------------------4.49B--5.04B12.14%5.30B5.32%5.63B6.14%5.42B3.79% Administrative expenses ------------------------------------------------------------4.45B--3.94B11.59%4.27B8.42%4.57B6.93%4.58B0.27% Net finance costs ------------------------------------------------------------3.06B--3.37B10.24%4.07B20.73%4.37B7.38%5.01B14.81% Income tax ------------------------------------------------------------1.80B--2.25B25.28%3.38B50.33%3.05B10.00%3.31B8.69% Operating profit ------------------------------------------------------------7.34B--10.64B45.10%13.53B27.14%14.08B4.04%16.20B15.07% Share of associates and JVs ------------------------------------------------------------2.38B--1.85B22.40%2.59B40.25%3.76B45.02%3.68B2.26% Profit before tax ------------------------------------------------------------6.94B--9.56B37.74%12.89B34.76%14.57B13.08%15.83B8.63% Net profit ------------------------------------------------------------5.71B--7.31B28.01%9.50B29.97%11.53B21.31%12.52B8.61% Net profit attributable to owners ------------------------------------------------------------2.13B--2.73B28.34%3.55B30.16%4.32B21.56%4.65B7.67%

Revenue 39.22B--41.47B5.74% Other income and gains 478.10M---670.80M240.31% Cost of sales 24.89B--27.07B8.74% Gross profit 14.32B--14.40B0.52% Selling and distribution expenses 2.96B--3.15B6.22% Administrative expenses 2.47B--2.56B3.70% Net finance costs 2.70B--2.68B0.66% Income tax 1.79B--1.59B11.04% Share of associates and JVs 2.14B--2.17B1.31% Profit before tax 9.39B--8.11B13.62% Net profit 7.61B--6.52B14.23% Net profit attributable to owners 3.05B--2.35B22.93%

Cash and cash equivalents ------------------------------------------------------------20.46B--18.25B10.80%20.16B10.43%23.90B18.55%29.56B23.72% Trade and bills receivables ------------------------------------------------------------8.47B--8.28B2.14%8.56B3.30%9.36B9.36%10.04B7.23% Inventories ------------------------------------------------------------6.06B--7.92B30.70%7.70B2.70%9.48B23.08%9.46B0.21% Total current assets ------------------------------------------------------------37.02B--36.11B2.48%42.91B18.83%48.42B12.85%54.11B11.75% Total assets ------------------------------------------------------------169.38B--177.54B4.82%193.76B9.14%206.15B6.39%215.42B4.50% Total current liabilities ------------------------------------------------------------29.49B--28.61B2.96%32.53B13.68%35.89B10.34%37.52B4.54% Total liabilities ------------------------------------------------------------101.72B--105.35B3.57%111.84B6.16%120.39B7.64%123.17B2.31% Equity attributable to owners ------------------------------------------------------------21.03B--22.96B9.17%26.12B13.77%28.22B8.05%30.85B9.30% Total equity ------------------------------------------------------------67.67B--72.19B6.69%81.92B13.48%85.76B4.68%92.24B7.56%

Cash and cash equivalents ----34.45B-- Inventories ----10.89B-- Total current assets ----63.43B-- Total assets ----238.53B-- Total current liabilities ----40.93B-- Total liabilities ----136.82B-- Equity attributable to owners ----34.66B-- Total equity ----101.71B--

Net cash from operating activities ------------------------------------------------------------7.94B--9.92B24.85%12.25B23.56%12.55B2.45%12.29B2.12% Net cash from investing activities -------------------------------------------------------------4.66B---13.99B200.31%-10.51B24.85%-11.74B11.68%-7.71B34.31% Net cash from financing activities ------------------------------------------------------------1.95B--524.43M73.07%623.28M18.85%3.36B438.49%1.93B42.39% Net change in cash ------------------------------------------------------------5.23B---3.54B167.74%2.37B166.75%4.17B76.31%6.51B56.07%

Net cash from operating activities 6.54B--6.41B1.87% Net cash from investing activities -2.87B---3.93B37.08% Net cash from financing activities -1.82B--731.70M140.28% Net change in cash 1.85B--3.21B73.58%