SUNWAH KINGSWAY 00188·

Net margin --------------------------------------------------------17.30%---171.45%188.75%-633.80%462.35%-264.54%369.26%-68.26%196.29%---- ROE --------------------------------------------------------3.19%---8.58%11.77%-9.76%1.18%-7.98%1.77%-5.82%2.17%---- ROA --------------------------------------------------------1.57%---4.72%6.29%-5.49%0.77%-4.69%0.80%-2.84%1.85%---- Revenue growth -------------------------------------------------------------73.64%---70.75%2.90%70.77%141.51%148.08%77.32%---- Attributable profit growth -------------------------------------------------------------352.65%---8.40%344.25%28.55%36.96%35.78%7.23%---- Debt-to-assets --------------------------------------------------------49.52%--45.32%4.20%44.02%1.30%41.41%2.61%51.16%9.76%---- Operating cash flow / net profit ---------------------------------------------------------0.77---0.910.140.441.350.600.161.000.39---- Operating cash flow / revenue ---------------------------------------------------------13.32%--155.76%169.08%-279.57%435.32%-159.21%120.36%-67.97%91.24%----

Revenue --------------------------------------------------------148.93M--39.25M73.64%11.48M70.75%19.61M70.77%48.65M148.08%---- Income tax --------------------------------------------------------2.46M--2.62M6.35%222.20K91.52%393.37K77.03%10.94K97.22%---- Operating profit --------------------------------------------------------31.44M---62.63M299.19%-64.00M2.19%-46.66M27.09%-29.68M36.40%---- Profit before tax --------------------------------------------------------28.22M---64.68M329.16%-73.00M12.87%-51.48M29.48%-33.22M35.48%---- Net profit --------------------------------------------------------25.76M---67.30M361.26%-72.78M8.14%-51.88M28.72%-33.21M35.99%---- Net profit attributable to owners --------------------------------------------------------26.43M---66.76M352.65%-72.37M8.40%-51.71M28.55%-33.21M35.78%----

Total assets --------------------------------------------------------1.64B--1.42B13.31%1.33B6.93%1.11B16.63%1.17B5.75%---- Total liabilities --------------------------------------------------------813.67M--645.56M20.66%583.59M9.60%457.63M21.58%597.99M30.67%---- Equity attributable to owners --------------------------------------------------------828.49M--778.23M6.07%741.83M4.68%647.60M12.70%570.82M11.86%---- Total equity --------------------------------------------------------829.55M--778.93M6.10%742.15M4.72%647.60M12.74%570.82M11.86%----

Net cash from operating activities ---------------------------------------------------------19.84M--61.14M408.15%-32.10M152.51%-31.22M2.75%-33.07M5.91%---- Net cash from investing activities ---------------------------------------------------------183.06K---32.40M17600.60%22.22M168.57%2.44M89.00%-507.96K120.78%---- Net cash from financing activities --------------------------------------------------------46.27M---33.56M172.53%-60.09M79.06%-16.22M73.01%81.04M599.71%---- Net change in cash --------------------------------------------------------26.25M---4.83M118.39%-69.98M1349.88%-44.99M35.71%47.47M205.50%----