PAK FAH YEOW 00239·

Gross margin ------------------------------------------------------------79.02%--78.92%0.10%84.45%5.53%86.22%1.77%86.30%0.07% Net margin ------------------------------------------------------------27.31%--20.35%6.96%40.53%20.18%33.21%7.32%42.71%9.50% ROE ------------------------------------------------------------5.40%--4.24%1.16%13.73%9.49%10.74%2.98%12.64%1.90% ROA ------------------------------------------------------------4.56%--3.64%0.92%11.57%7.94%9.32%2.25%11.03%1.70% Revenue growth ----------------------------------------------------------------15.02%--78.61%63.59%-6.64%85.26%-11.89%5.24% Attributable profit growth -----------------------------------------------------------------14.29%--255.74%270.03%-23.51%279.25%13.31%36.82% Debt-to-assets ------------------------------------------------------------15.52%--14.08%1.44%15.68%1.60%13.21%2.46%12.75%0.46% Current ratio ------------------------------------------------------------6.50--10.834.337.183.6416.249.0618.402.15 Operating cash flow / net profit ------------------------------------------------------------1.84--1.330.511.410.081.000.401.230.23 Operating cash flow / revenue ------------------------------------------------------------50.32%--27.12%23.20%57.07%29.95%33.35%23.72%52.73%19.38%

Net margin 41.95%--46.87%4.91% Revenue growth ----6.65%-- Attributable profit growth ----19.15%-- Debt-to-assets ----16.42%-- Current ratio ----7.23--

Revenue ------------------------------------------------------------114.32M--131.49M15.02%234.85M78.61%219.25M6.64%193.18M11.89% Other income and gains ------------------------------------------------------------283.71K--118.80K58.12%139.56K17.47%144.46K3.51%122.84K14.97% Gross profit ------------------------------------------------------------90.34M--103.78M14.87%198.33M91.12%189.04M4.69%166.71M11.82% Net finance costs ------------------------------------------------------------463.58K--575.27K24.09%557.33K3.12%540.81K2.96%493.16K8.81% Income tax ------------------------------------------------------------7.14M--6.98M2.26%21.54M208.53%17.72M17.73%14.61M17.53% Operating profit ------------------------------------------------------------38.83M--34.31M11.62%117.28M241.80%91.07M22.35%97.61M7.18% Profit before tax ------------------------------------------------------------38.36M--33.74M12.05%116.73M245.97%90.53M22.44%97.12M7.28% Net profit ------------------------------------------------------------31.22M--26.76M14.29%95.19M255.74%72.81M23.51%82.51M13.31% Net profit attributable to owners ------------------------------------------------------------31.22M--26.76M14.29%95.19M255.74%72.81M23.51%82.51M13.31%

Revenue 94.73M--101.03M6.65% Other income and gains 66.00K--177.00K168.18% Net finance costs 412.00K--407.00K1.21% Income tax 8.27M--9.31M12.57% Operating profit 48.43M--57.07M17.85% Profit before tax 48.02M--56.66M18.01% Net profit 39.74M--47.35M19.15% Net profit attributable to owners 39.74M--47.35M19.15%

Cash and cash equivalents ------------------------------------------------------------134.63M--151.36M12.43%240.61M58.97%255.42M6.15%299.21M17.14% Trade and bills receivables ------------------------------------------------------------10.63M--15.65M47.14%24.89M59.09%30.76M23.57%24.60M20.01% Inventories ------------------------------------------------------------12.38M--14.14M14.19%11.05M21.81%11.19M1.23%11.41M1.98% Total current assets ------------------------------------------------------------168.78M--190.88M13.09%287.52M50.63%314.15M9.26%350.82M11.67% Total assets ------------------------------------------------------------684.94M--735.28M7.35%822.36M11.84%780.98M5.03%748.20M4.20% Total current liabilities ------------------------------------------------------------25.98M--17.63M32.12%40.04M127.09%19.34M51.69%19.07M1.40% Total liabilities ------------------------------------------------------------106.31M--103.54M2.61%128.94M24.53%103.20M19.96%95.40M7.56% Equity attributable to owners ------------------------------------------------------------578.63M--631.74M9.18%693.42M9.76%677.78M2.26%652.80M3.68% Total equity ------------------------------------------------------------578.63M--631.74M9.18%693.42M9.76%677.78M2.26%652.80M3.68%

Cash and cash equivalents ----377.39M-- Trade and bills receivables ----21.86M-- Inventories ----14.59M-- Total current assets ----436.71M-- Total assets ----878.30M-- Total current liabilities ----60.43M-- Total liabilities ----144.25M-- Equity attributable to owners ----734.04M-- Total equity ----734.04M--

Net cash from operating activities ------------------------------------------------------------57.52M--35.66M38.01%134.03M275.86%73.12M45.45%101.86M39.31% Net cash from investing activities -------------------------------------------------------------461.94K---5.96M1189.21%15.09M353.39%-2.96M119.59%-57.16M1833.91% Net cash from financing activities -------------------------------------------------------------18.32M---30.29M65.33%-44.37M46.50%-62.55M40.96%-52.09M16.71% Net change in cash ------------------------------------------------------------38.74M---583.31K101.51%104.75M18057.69%7.61M92.73%-7.40M197.23%