CHINA MER PORT 00144·

Gross margin ------------------------------------------------------------45.21%--44.38%0.82%44.90%0.51%46.41%1.51%48.71%2.30% Net margin ------------------------------------------------------------79.20%--71.97%7.23%64.32%7.65%76.68%12.37%57.57%19.11% ROE ------------------------------------------------------------8.29%--8.02%0.26%6.10%1.92%7.63%1.53%5.85%1.78% ROA ------------------------------------------------------------5.25%--5.24%0.01%4.29%0.96%5.36%1.07%4.33%1.03% Revenue growth ----------------------------------------------------------------15.66%---7.15%22.81%5.39%12.54%9.99%4.60% Attributable profit growth ----------------------------------------------------------------4.39%---18.73%23.12%29.83%48.56%-20.47%50.30% Debt-to-assets ------------------------------------------------------------30.16%--28.80%1.36%29.87%1.07%28.35%1.52%28.44%0.10% Current ratio ------------------------------------------------------------0.74--0.690.050.870.180.690.180.720.03 Operating cash flow / net profit ------------------------------------------------------------0.94--0.970.040.980.010.940.041.230.29 Operating cash flow / revenue ------------------------------------------------------------74.14%--70.00%4.14%63.04%6.96%72.18%9.14%70.93%1.25%

Gross margin 50.95%--52.16%1.21% Net margin 65.26%--62.03%3.24% Revenue growth ----13.01%-- Attributable profit growth ----6.92%-- Debt-to-assets ----28.10%-- Current ratio ----0.70-- Operating cash flow / net profit 0.84--0.900.06 Operating cash flow / revenue 54.79%--55.76%0.97%

Revenue ------------------------------------------------------------9.69B--11.21B15.66%10.41B7.15%10.97B5.39%12.06B9.99% Other income and gains ------------------------------------------------------------802.07M---567.23M170.72%451.30M179.56%967.71M114.43%94.84M90.20% Gross profit ------------------------------------------------------------4.38B--4.97B13.56%4.67B6.08%5.09B8.95%5.88B15.44% Administrative expenses ------------------------------------------------------------1.27B--1.35B6.79%1.28B5.64%1.35B5.59%1.20B10.70% Net finance costs ------------------------------------------------------------1.48B--1.66B12.02%1.61B3.29%1.59B1.04%1.36B14.50% Income tax ------------------------------------------------------------1.01B--934.36M7.91%1.06B13.86%1.11B4.19%1.25B13.02% Operating profit ------------------------------------------------------------3.91B--3.05B22.01%3.85B25.97%4.71B22.44%4.77B1.22% Share of associates and JVs ------------------------------------------------------------5.93B--7.25B22.18%5.12B29.39%6.03B17.88%4.49B25.57% Profit before tax ------------------------------------------------------------8.69B--9.00B3.59%7.76B13.82%9.52B22.71%8.20B13.88% Net profit ------------------------------------------------------------7.67B--8.07B5.11%6.69B17.02%8.41B25.65%6.94B17.43% Net profit attributable to owners ------------------------------------------------------------6.66B--6.95B4.39%5.65B18.73%7.33B29.83%5.83B20.47%

Revenue 6.46B--7.30B13.01% Other income and gains 115.00M--12.00M89.57% Cost of sales 3.17B--3.49B10.23% Gross profit 3.29B--3.81B15.68% Administrative expenses 671.00M--698.00M4.02% Net finance costs 631.00M--570.00M9.67% Income tax 669.00M--843.00M26.01% Share of associates and JVs 151.00M--200.00M32.45% Profit before tax 4.88B--5.37B9.95% Net profit 4.21B--4.53B7.40% Net profit attributable to owners 3.58B--3.83B6.92%

Cash and cash equivalents ------------------------------------------------------------8.16B--8.60B5.41%11.17B29.92%10.57B5.45%10.61B0.38% Trade and bills receivables ----------------------------------------------------------------2.02B--1.68B16.89%1.98B18.38%1.93B2.74% Inventories ------------------------------------------------------------135.72M--156.32M15.18%169.46M8.41%216.69M27.87%246.58M13.79% Total current assets ------------------------------------------------------------12.85B--12.98B1.00%16.05B23.67%15.34B4.42%17.05B11.14% Total assets ------------------------------------------------------------146.10B--153.78B5.26%156.15B1.54%156.94B0.50%160.35B2.17% Total current liabilities ------------------------------------------------------------17.32B--18.76B8.29%18.46B1.61%22.28B20.71%23.73B6.52% Total liabilities ------------------------------------------------------------44.06B--44.29B0.51%46.64B5.32%44.49B4.62%45.61B2.52% Equity attributable to owners ------------------------------------------------------------80.34B--86.62B7.82%92.57B6.88%96.15B3.86%99.72B3.72% Total equity ------------------------------------------------------------102.03B--109.49B7.31%109.51B0.02%112.45B2.68%114.74B2.04%

Cash and cash equivalents ----13.35B-- Trade and bills receivables ----3.68B-- Inventories ----265.00M-- Total current assets ----22.02B-- Total assets ----185.87B-- Total current liabilities ----31.51B-- Total liabilities ----52.24B-- Equity attributable to owners ----116.35B-- Total equity ----133.63B--

Net cash from operating activities ------------------------------------------------------------7.18B--7.84B9.21%6.56B16.38%7.91B20.67%8.56B8.09% Net cash from investing activities -------------------------------------------------------------3.34B---3.42B2.35%2.33B168.15%319.48M86.28%-2.26B807.63% Net cash from financing activities -------------------------------------------------------------5.01B---4.38B12.58%-6.44B47.04%-8.92B38.54%-6.22B30.26% Net change in cash -------------------------------------------------------------1.17B--47.34M104.06%2.45B5066.28%-689.90M128.21%70.45M110.21%

Net cash from operating activities 3.54B--4.07B15.01% Net cash from investing activities -634.00M---69.00M89.12% Net cash from financing activities -2.24B---2.63B17.43%