DAPHNE INT'L 00210·

Gross margin ------------------------------------------------------------52.42%--57.18%4.76%50.02%7.16%50.45%0.43%52.46%2.01% Net margin ------------------------------------------------------------50.68%--21.83%28.84%23.94%2.10%32.91%8.97%32.14%0.77% ROE ------------------------------------------------------------8.94%--7.01%1.93%9.35%2.34%14.05%4.71%13.97%0.09% ROA ------------------------------------------------------------6.40%--4.83%1.57%7.70%2.87%11.39%3.69%11.84%0.45% Revenue growth ----------------------------------------------------------------99.10%--52.62%46.49%22.71%29.90%12.80%9.91% Attributable profit growth -----------------------------------------------------------------13.85%--68.13%81.98%70.73%2.61%9.37%61.36% Debt-to-assets ------------------------------------------------------------16.13%--20.63%4.50%17.66%2.97%18.14%0.48%15.01%3.13% Current ratio ------------------------------------------------------------2.71--2.240.483.030.793.430.405.401.97 Operating cash flow / net profit -------------------------------------------------------------0.54--3.203.741.841.361.270.570.940.33 Operating cash flow / revenue -------------------------------------------------------------27.23%--69.91%97.13%44.13%25.78%41.91%2.21%30.28%11.63%

Gross margin 53.51%--51.65%1.86% Net margin 32.58%--27.55%5.03% Revenue growth -----9.64%-- Attributable profit growth -----23.71%-- Debt-to-assets ----13.48%-- Current ratio ----5.93-- Operating cash flow / net profit 0.60--0.910.31 Operating cash flow / revenue 19.42%--25.06%5.64%

Revenue ------------------------------------------------------------86.43M--172.09M99.10%262.64M52.62%322.30M22.71%363.54M12.80% Other income and gains ------------------------------------------------------------41.71M--47.41M13.66%59.63M25.77%51.06M14.37%53.69M5.15% Gross profit ------------------------------------------------------------45.30M--98.40M117.20%131.38M33.52%162.60M23.76%190.71M17.29% Selling and distribution expenses ------------------------------------------------------------18.69M--26.63M42.45%46.70M75.40%51.92M11.17%60.36M16.25% Administrative expenses ------------------------------------------------------------94.24M--63.59M32.52%62.25M2.11%67.00M7.62%61.03M8.90% Net finance costs ------------------------------------------------------------3.88M--4.58M18.10%4.25M7.04%360.00K91.54%209.00K41.94% Income tax ------------------------------------------------------------21.46M--330.00K98.46%568.00K72.12%9.74M1615.14%6.78M30.41% Operating profit ------------------------------------------------------------69.16M--42.42M38.66%67.64M59.44%96.59M42.81%123.77M28.13% Share of associates and JVs ----------------------------------------------------------------60.00K--58.00K3.33%93.00K60.34%78.00K16.13% Profit before tax ------------------------------------------------------------65.26M--37.91M41.92%63.44M67.37%96.33M51.84%123.64M28.35% Net profit ------------------------------------------------------------43.80M--37.58M14.22%62.87M67.32%106.07M68.71%116.86M10.17% Net profit attributable to owners ------------------------------------------------------------43.11M--37.14M13.85%62.44M68.13%106.60M70.73%116.59M9.37%

Revenue 198.30M--179.18M9.64% Other income and gains 27.11M--29.76M9.77% Cost of sales 92.18M--86.63M6.02% Gross profit 106.11M--92.55M12.79% Selling and distribution expenses 29.43M--29.21M0.74% Administrative expenses 33.81M--34.04M0.66% Net finance costs 112.00K--93.00K16.96% Income tax 5.84M--10.46M79.21% Operating profit 70.52M--59.87M15.10% Share of associates and JVs 31.00K--45.00K45.16% Profit before tax 70.44M--59.82M15.07% Net profit 64.60M--49.36M23.59% Net profit attributable to owners 64.69M--49.34M23.71%

Cash and cash equivalents ------------------------------------------------------------186.00M--279.64M50.35%366.27M30.98%476.17M30.00%485.95M2.05% Trade and bills receivables ------------------------------------------------------------6.26M--11.39M81.99%3.27M71.27%7.24M121.19%6.87M5.00% Inventories --------------------------------------------------------------------5.06M--4.39M13.25%5.36M22.11% Total current assets ------------------------------------------------------------214.27M--341.54M59.40%413.83M21.17%538.28M30.07%607.76M12.91% Total assets ------------------------------------------------------------684.10M--778.12M13.74%816.48M4.93%931.17M14.05%986.86M5.98% Total current liabilities ------------------------------------------------------------78.95M--152.81M93.55%136.60M10.60%156.93M14.88%112.64M28.22% Total liabilities ------------------------------------------------------------110.37M--160.53M45.45%144.17M10.19%168.93M17.17%148.10M12.33% Equity attributable to owners ------------------------------------------------------------482.43M--529.96M9.85%668.08M26.06%758.55M13.54%834.80M10.05% Total equity ------------------------------------------------------------573.74M--617.59M7.64%672.30M8.86%762.24M13.38%838.76M10.04%

Cash and cash equivalents ----432.12M-- Trade and bills receivables ----4.38M-- Inventories ----5.13M-- Total current assets ----581.61M-- Total assets ----982.06M-- Total current liabilities ----98.06M-- Total liabilities ----132.35M-- Equity attributable to owners ----845.74M-- Total equity ----849.71M--

Net cash from operating activities -------------------------------------------------------------23.53M--120.31M611.24%115.89M3.67%135.08M16.56%110.08M18.51% Net cash from investing activities ------------------------------------------------------------108.94M---26.35M124.19%17.82M167.62%-2.51M114.09%-55.92M2127.77% Net cash from financing activities -------------------------------------------------------------2.91M---3.10M6.68%-47.74M1437.68%-23.86M50.03%-40.26M68.74% Net change in cash ------------------------------------------------------------82.50M--90.85M10.13%85.97M5.38%108.71M26.46%13.90M87.21%

Net cash from operating activities 38.50M--44.90M16.62% Net change in cash -96.90M---49.90M48.50%