LIPPO CHINA RES 00156·

Gross margin ------------------------------------------------------------51.19%--52.10%0.91%58.17%6.07%61.21%3.05%61.52%0.31% Net margin ------------------------------------------------------------6.01%---52.11%58.13%-24.99%27.12%-91.42%66.43%-6.43%84.99% ROE ------------------------------------------------------------1.58%---10.40%11.98%-5.87%4.53%-38.48%32.61%-3.29%35.19% ROA ------------------------------------------------------------0.78%---7.21%7.99%-4.65%2.56%-20.23%15.58%-1.60%18.62% Revenue growth ----------------------------------------------------------------2.32%--23.50%21.18%7.14%16.36%8.75%1.61% Attributable profit growth -----------------------------------------------------------------723.88%--46.55%770.42%-377.16%423.70%91.26%468.41% Debt-to-assets ------------------------------------------------------------30.83%--31.17%0.34%28.97%2.20%40.84%11.87%39.49%1.36% Current ratio ------------------------------------------------------------1.98--1.200.791.580.391.050.531.270.21 Operating cash flow / net profit ------------------------------------------------------------2.44---0.022.460.210.23-0.280.49-1.030.75 Operating cash flow / revenue ------------------------------------------------------------14.66%--1.08%13.58%-5.20%6.28%25.36%30.56%6.62%18.73%

Gross margin 62.28%--58.79%3.49% Net margin -20.43%--30.92%51.35% Revenue growth ----5.41%-- Attributable profit growth ----276.84%-- Current ratio ----1.55--

Revenue ------------------------------------------------------------530.25M--542.57M2.32%670.09M23.50%717.96M7.14%780.80M8.75% Other income and gains ------------------------------------------------------------9.88M--14.25M44.23%------------ Gross profit ------------------------------------------------------------271.43M--282.69M4.15%389.78M37.89%439.49M12.75%480.37M9.30% Administrative expenses ------------------------------------------------------------320.81M--338.75M5.59%362.13M6.90%378.93M4.64%394.38M4.08% Net finance costs ------------------------------------------------------------24.73M--35.72M44.46%47.38M32.62%52.51M10.83%47.52M9.49% Income tax ------------------------------------------------------------892.00K--3.11M248.80%1.08M65.16%2.16M99.33%88.41M3992.36% Operating profit ------------------------------------------------------------15.00M---285.46M2003.60%-117.42M58.87%-639.97M445.01%-112.25M82.46% Share of associates and JVs ------------------------------------------------------------40.73M--35.33M13.25%-3.72M110.53%38.29M1129.06%21.17M44.71% Profit before tax ------------------------------------------------------------31.00M---285.85M1022.24%-168.52M41.05%-654.18M288.19%-138.60M78.81% Net profit ------------------------------------------------------------31.89M---282.74M986.69%-167.44M40.78%-656.34M291.99%-50.19M92.35% Net profit attributable to owners ------------------------------------------------------------39.79M---248.23M723.88%-132.69M46.55%-633.13M377.16%-55.34M91.26%

Revenue 412.11M--434.39M5.41% Cost of sales 155.43M--179.01M15.17% Gross profit 256.68M--255.38M0.51% Administrative expenses 217.03M--204.76M5.65% Net finance costs 27.77M--25.71M7.40% Income tax 3.19M--4.79M49.92% Share of associates and JVs -6.05M---4.80M20.78% Profit before tax -81.01M--139.08M271.69% Net profit -84.20M--134.30M259.49% Net profit attributable to owners -80.34M--142.08M276.84%

Cash and cash equivalents ------------------------------------------------------------640.44M--583.09M8.95%273.32M53.13%262.24M4.05%211.24M19.45% Trade and bills receivables ----------------------------------------------------------------99.19M--146.35M47.55%130.82M10.61%157.52M20.41% Inventories ------------------------------------------------------------15.29M--22.51M47.23%21.71M3.52%23.15M6.62%27.51M18.84% Total current assets ------------------------------------------------------------1.21B--981.03M18.60%716.95M26.92%517.27M27.85%510.84M1.24% Total assets ------------------------------------------------------------4.09B--3.92B4.12%3.60B8.15%3.24B9.95%3.13B3.58% Total current liabilities ------------------------------------------------------------607.32M--820.39M35.08%452.55M44.84%490.36M8.36%403.76M17.66% Total liabilities ------------------------------------------------------------1.26B--1.22B3.05%1.04B14.65%1.33B26.96%1.24B6.78% Equity attributable to owners ------------------------------------------------------------2.52B--2.39B5.12%2.26B5.28%1.65B27.25%1.68B2.37% Total equity ------------------------------------------------------------2.83B--2.70B4.60%2.56B5.21%1.92B25.00%1.89B1.37%

Cash and cash equivalents ----249.41M-- Inventories ----33.10M-- Total current assets ----590.77M-- Total assets ----3.10B-- Total current liabilities ----381.56M-- Equity attributable to owners ----2.02B-- Total equity ----2.24B--

Net cash from operating activities ------------------------------------------------------------77.76M--5.87M92.45%-34.85M693.86%182.07M622.40%51.73M71.59% Net cash from investing activities -------------------------------------------------------------65.14M--132.90M304.03%-10.12M107.61%-376.38M3619.92%43.52M111.56% Net cash from financing activities -------------------------------------------------------------187.12M---249.26M33.20%-274.03M9.94%182.23M166.50%-145.17M179.66% Net change in cash -------------------------------------------------------------174.50M---110.49M36.68%-319.00M188.71%-12.08M96.21%-49.93M313.34%