NIMBLE HOLDINGS 00186·

Gross margin ----------------------------------------------------16.55%--13.13%3.42%18.16%5.04%11.37%6.79%15.51%4.14% Net margin -----------------------------------------------------24.82%---25.22%0.39%6.23%31.45%-1.24%7.47%3.46%4.70% ROE -----------------------------------------------------34.04%---46.28%12.24%42.72%89.00%0.32%42.39%15.84%15.52% ROA -----------------------------------------------------1.13%---1.83%0.69%3.27%5.09%-0.63%3.90%2.58%3.21% Revenue growth --------------------------------------------------------47.75%--298.85%251.10%-28.23%327.07%-24.30%3.92% Attributable profit growth --------------------------------------------------------3.19%--257.12%253.93%-99.16%356.29%5285.99%5385.16% Debt-to-assets ----------------------------------------------------95.65%--96.94%1.29%91.23%5.70%88.58%2.65%75.32%13.26% Current ratio ----------------------------------------------------1.72--1.260.461.280.021.130.151.360.24 Operating cash flow / net profit ----------------------------------------------------1.54---9.0310.584.5013.54-2.517.02-7.745.23 Operating cash flow / revenue -----------------------------------------------------38.30%--227.81%266.10%28.07%199.73%3.12%24.96%-26.77%29.88%

Revenue ----------------------------------------------------343.06M--506.86M47.75%2.02B298.85%1.45B28.23%1.10B24.30% Other income and gains ----------------------------------------------------4.06M---55.15M1460.05%-19.94M63.84%-22.00M10.31%-10.60M51.84% Cost of sales ----------------------------------------------------------------1.29B--1.05B18.27% Gross profit ----------------------------------------------------56.77M--66.53M17.19%367.15M451.85%165.00M55.06%170.41M3.28% Selling and distribution expenses ----------------------------------------------------40.55M--49.02M20.89%82.50M68.28%59.00M28.48%39.73M32.66% Administrative expenses ----------------------------------------------------92.46M--78.79M14.78%69.80M11.40%73.00M4.58%55.63M23.80% Net finance costs ------------------------------------------------------------906.55K--1.00M10.31%882.95K11.71% Income tax ----------------------------------------------------7.30M--11.38M55.91%67.99M497.45%28.00M58.82%25.61M8.55% Operating profit -----------------------------------------------------72.18M---116.43M61.30%194.91M267.40%10.15M94.79%64.46M534.96% Profit before tax -----------------------------------------------------72.18M---116.43M61.30%194.00M266.63%10.00M94.85%63.57M535.72% Net profit -----------------------------------------------------85.16M---127.81M50.09%126.01M198.59%-18.00M114.28%37.97M310.93% Net profit attributable to owners -----------------------------------------------------78.67M---76.16M3.19%119.66M257.12%1.00M99.16%53.86M5285.99%

Cash and cash equivalents ----------------------------------------------------1.29B--1.49B15.35%1.13B23.77%1.05B7.16%365.54M65.25% Trade and bills receivables ----------------------------------------------------44.61M--52.52M17.75%33.54M36.14%33.00M1.62%24.72M25.08% Inventories ----------------------------------------------------14.60M--26.26M79.90%49.86M89.85%38.00M23.79%29.14M23.32% Total current assets ----------------------------------------------------7.52B--6.98B7.16%3.85B44.83%3.08B19.94%1.47B52.47% Total assets ----------------------------------------------------7.53B--7.00B7.02%3.86B44.89%2.85B26.05%1.47B48.46% Total current liabilities ----------------------------------------------------4.38B--5.54B26.37%3.02B45.57%2.73B9.29%1.07B60.71% Total liabilities ----------------------------------------------------7.20B--6.79B5.77%3.52B48.13%2.53B28.20%1.11B56.18% Equity attributable to owners ----------------------------------------------------231.14M--164.58M28.80%280.12M70.21%309.00M10.31%339.94M10.01% Total equity ----------------------------------------------------327.65M--214.48M34.54%338.14M57.66%354.00M4.69%363.78M2.76%

Net cash from operating activities -----------------------------------------------------131.38M--1.15B978.85%567.50M50.85%45.22M92.03%-294.02M750.22% Net cash from investing activities -----------------------------------------------------648.81M---309.90M52.24%14.50M104.68%140.27M867.06%561.56M300.34% Net cash from financing activities ----------------------------------------------------1.02B---939.31M192.21%-612.83M34.76%-247.32M59.64%-307.27M24.24% Net change in cash ----------------------------------------------------238.44M---94.54M139.65%-30.82M67.40%-61.83M100.60%-39.73M35.74%