TAI PING CARPET 00146·

Gross margin ------------------------------------------------------------58.19%--56.68%1.51%59.93%3.25%61.70%1.77%60.97%0.73%---- Net margin ------------------------------------------------------------3.46%--4.33%0.87%6.40%2.07%6.58%0.18%6.65%0.07%---- ROE ------------------------------------------------------------3.92%--5.89%1.97%8.97%3.08%9.26%0.29%9.13%0.13%---- ROA ------------------------------------------------------------2.12%--3.21%1.09%4.85%1.64%5.06%0.21%5.01%0.05%---- Revenue growth ----------------------------------------------------------------24.61%--10.94%13.68%5.52%5.42%2.82%2.70%---- Attributable profit growth ----------------------------------------------------------------56.17%--63.90%7.73%8.50%55.40%3.88%4.62%---- Debt-to-assets ------------------------------------------------------------45.88%--45.54%0.34%45.94%0.40%45.36%0.59%45.14%0.22%---- Current ratio ------------------------------------------------------------1.10--1.230.131.370.141.460.091.540.08---- Operating cash flow / net profit ------------------------------------------------------------5.91--3.382.521.791.592.590.802.200.39---- Operating cash flow / revenue ------------------------------------------------------------20.41%--14.64%5.76%11.45%3.20%17.05%5.60%14.61%2.44%----

Revenue ------------------------------------------------------------400.55M--499.14M24.61%553.74M10.94%584.31M5.52%600.80M2.82%---- Gross profit ------------------------------------------------------------233.07M--282.91M21.39%331.83M17.29%360.52M8.64%366.28M1.60%---- Selling and distribution expenses ------------------------------------------------------------112.38M--138.99M23.68%154.23M10.96%172.53M11.86%178.14M3.25%---- Administrative expenses ------------------------------------------------------------105.71M--126.09M19.27%146.81M16.43%144.17M1.79%145.32M0.79%---- Net finance costs ------------------------------------------------------------2.14M--1.50M29.75%---------------- Income tax ------------------------------------------------------------71.56K--946.70K1222.96%1.46M54.65%5.18M253.76%8.54M64.87%---- Operating profit ------------------------------------------------------------15.91M--24.06M51.28%36.81M52.98%41.58M12.95%46.49M11.82%---- Profit before tax ------------------------------------------------------------13.77M--22.56M63.86%36.89M63.51%43.62M18.23%48.46M11.12%---- Net profit ------------------------------------------------------------13.84M--21.61M56.17%35.43M63.90%38.44M8.50%39.93M3.88%---- Net profit attributable to owners ------------------------------------------------------------13.84M--21.61M56.17%35.43M63.90%38.44M8.50%39.93M3.88%----

Cash and cash equivalents ------------------------------------------------------------148.25M--139.41M5.96%200.68M43.94%122.09M39.16%269.26M120.54%---- Trade and bills receivables ------------------------------------------------------------49.51M--63.55M28.35%84.47M32.92%88.93M5.28%75.39M15.23%---- Inventories ------------------------------------------------------------42.69M--49.31M15.50%42.80M13.20%45.19M5.60%40.12M11.23%---- Total current assets ------------------------------------------------------------244.64M--285.04M16.51%329.00M15.42%377.10M14.62%393.01M4.22%---- Total assets ------------------------------------------------------------653.08M--673.90M3.19%731.01M8.47%759.87M3.95%797.31M4.93%---- Total current liabilities ------------------------------------------------------------222.00M--231.98M4.50%240.60M3.71%258.09M7.27%254.95M1.22%---- Total liabilities ------------------------------------------------------------299.63M--306.91M2.43%335.85M9.43%344.65M2.62%359.91M4.43%---- Equity attributable to owners ------------------------------------------------------------353.45M--366.99M3.83%395.16M7.68%415.21M5.08%437.41M5.34%---- Total equity ------------------------------------------------------------353.45M--366.99M3.83%395.16M7.68%415.21M5.08%437.41M5.34%----

Net cash from operating activities ------------------------------------------------------------81.74M--73.10M10.57%63.40M13.27%99.63M57.15%87.78M11.90%---- Net cash from investing activities -------------------------------------------------------------11.81M---36.26M206.92%24.25M166.87%-129.19M632.86%106.04M182.08%---- Net cash from financing activities -------------------------------------------------------------40.64M---43.76M7.67%-38.75M11.45%-45.47M17.33%-54.13M19.06%---- Net change in cash ------------------------------------------------------------29.28M---6.92M123.64%48.89M806.23%-75.03M253.46%139.68M286.16%----