U-PRESID CHINA 00220·

Gross margin ------------------------------------------------------------32.58%--28.98%3.60%30.47%1.49%32.54%2.07%33.20%0.66% Net margin ------------------------------------------------------------5.95%--4.33%1.62%5.83%1.51%6.10%0.27%6.46%0.37% ROE ------------------------------------------------------------10.90%--9.27%1.63%12.46%3.19%13.80%1.34%15.07%1.27% ROA ------------------------------------------------------------6.80%--5.61%1.19%7.53%1.92%7.91%0.38%8.37%0.46% Revenue growth ----------------------------------------------------------------12.00%--1.18%10.82%6.09%4.91%4.56%1.53% Attributable profit growth -----------------------------------------------------------------18.56%--36.40%54.96%10.92%25.48%10.88%0.04% Debt-to-assets ------------------------------------------------------------37.62%--39.49%1.88%39.54%0.05%42.68%3.14%44.46%1.78% Current ratio ------------------------------------------------------------0.96--1.060.100.950.110.990.040.930.06 Operating cash flow / net profit ------------------------------------------------------------1.61--1.170.441.830.662.370.531.600.76 Operating cash flow / revenue ------------------------------------------------------------9.60%--5.06%4.54%10.68%5.62%14.42%3.74%10.36%4.06%

Gross margin 34.32%--35.02%0.70% Net margin 7.53%--8.10%0.57% Revenue growth ----1.37%-- Attributable profit growth ----8.99%-- Debt-to-assets ----49.47%-- Current ratio ----0.99-- Operating cash flow / net profit ----0.66-- Operating cash flow / revenue ----5.35%--

Revenue ------------------------------------------------------------25.23B--28.26B12.00%28.59B1.18%30.33B6.09%31.71B4.56% Other income and gains ------------------------------------------------------------477.50M--390.85M18.15%351.27M10.13%294.55M16.15%285.19M3.18% Gross profit ------------------------------------------------------------8.22B--8.19B0.38%8.71B6.40%9.87B13.29%10.53B6.68% Selling and distribution expenses ------------------------------------------------------------5.54B--5.89B6.20%6.28B6.65%6.74B7.33%7.04B4.50% Administrative expenses ------------------------------------------------------------1.05B--1.04B0.74%1.07B2.39%1.11B3.91%1.13B2.03% Net finance costs ------------------------------------------------------------31.71M--60.53M90.84%59.12M2.32%72.21M22.13%23.54M67.40% Income tax ------------------------------------------------------------641.13M--508.67M20.66%572.86M12.62%634.65M10.79%700.71M10.41% Operating profit ------------------------------------------------------------1.91B--1.50B21.51%2.00B33.47%2.24B12.39%2.57B14.31% Profit before tax ------------------------------------------------------------2.14B--1.73B19.19%2.24B29.41%2.48B10.89%2.75B10.76% Net profit ------------------------------------------------------------1.50B--1.22B18.56%1.67B36.40%1.85B10.92%2.05B10.88% Net profit attributable to owners ------------------------------------------------------------1.50B--1.22B18.56%1.67B36.40%1.85B10.92%2.05B10.88%

Revenue 17.09B--17.32B1.37% Cost of sales 11.22B--11.26B0.30% Gross profit 5.86B--6.07B3.43% Selling and distribution expenses 3.77B--3.94B4.41% Administrative expenses 558.28M--553.11M0.93% Net finance costs 119.03M--114.22M4.05% Income tax 492.02M--537.04M9.15% Operating profit 1.65B--1.80B9.46% Share of associates and JVs 10.95M--20.46M86.80% Profit before tax 1.78B--1.94B9.03% Net profit 1.29B--1.40B8.99% Net profit attributable to owners 1.29B--1.40B8.99%

Cash and cash equivalents ------------------------------------------------------------2.13B--3.12B46.69%2.50B20.08%610.02M75.55%435.10M28.67% Trade and bills receivables ------------------------------------------------------------648.53M--819.88M26.42%585.79M28.55%627.56M7.13%585.53M6.70% Inventories ------------------------------------------------------------2.39B--2.52B5.43%2.13B15.72%2.49B16.99%2.47B0.78% Total current assets ------------------------------------------------------------7.36B--8.42B14.39%7.64B9.24%9.11B19.15%9.34B2.50% Total assets ------------------------------------------------------------22.07B--21.78B1.27%22.13B1.61%23.38B5.61%24.49B4.76% Total current liabilities ------------------------------------------------------------7.68B--7.93B3.19%8.02B1.10%9.20B14.79%10.06B9.36% Total liabilities ------------------------------------------------------------8.30B--8.60B3.65%8.75B1.73%9.98B14.00%10.89B9.13% Equity attributable to owners ------------------------------------------------------------13.77B--13.18B4.24%13.38B1.53%13.40B0.13%13.60B1.51% Total equity ------------------------------------------------------------13.77B--13.18B4.24%13.38B1.53%13.40B0.13%13.60B1.51%

Cash and cash equivalents ----1.61B-- Trade and bills receivables ----602.44M-- Inventories ----1.85B-- Total current assets ----11.69B-- Total assets ----25.63B-- Total current liabilities ----11.81B-- Total liabilities ----12.68B-- Equity attributable to owners ----12.95B-- Total equity ----12.95B--

Net cash from operating activities ------------------------------------------------------------2.42B--1.43B40.93%3.05B113.49%4.37B43.22%3.28B24.90% Net cash from investing activities -------------------------------------------------------------579.88M---416.77M28.13%-946.97M127.22%-2.00B110.97%-2.42B21.03% Net cash from financing activities -------------------------------------------------------------2.04B---1.19B41.69%-1.28B7.71%-2.70B110.34%-1.04B61.41% Net change in cash -------------------------------------------------------------200.56M---177.21M11.64%824.07M565.04%-322.04M139.08%-174.58M45.79%

Net cash from operating activities ----926.70M-- Net cash from investing activities -----1.21B-- Net cash from financing activities ----1.46B-- Net change in cash ----1.18B--