TERN PROPERTIES 00277·

Gross margin ------------------------------------------------------------96.77%--95.65%1.12%91.21%4.43%89.62%1.60%91.21%1.59% Net margin -------------------------------------------------------------96.42%---144.97%48.55%-17.48%127.48%-108.06%90.58%-54.41%53.65% ROE -------------------------------------------------------------2.02%---2.84%0.82%-0.38%2.46%-2.16%1.78%-1.05%1.11% ROA -------------------------------------------------------------1.94%---2.73%0.79%-0.37%2.37%-2.07%1.71%-1.00%1.07% Revenue growth -----------------------------------------------------------------1.98%--11.85%13.84%-8.44%20.30%-8.03%0.41% Attributable profit growth -----------------------------------------------------------------47.37%--86.51%133.88%-465.86%552.37%53.69%519.54% Debt-to-assets ------------------------------------------------------------3.86%--3.97%0.11%4.03%0.06%4.00%0.03%3.98%0.02% Current ratio ------------------------------------------------------------10.57--12.261.6917.325.0616.890.4320.523.63 Operating cash flow / net profit -------------------------------------------------------------0.32---0.280.04-1.601.31-0.131.46-0.300.16 Operating cash flow / revenue ------------------------------------------------------------30.89%--40.87%9.98%27.89%12.98%14.23%13.67%16.12%1.89%

Revenue ------------------------------------------------------------46.33M--45.41M1.98%50.80M11.85%46.51M8.44%42.77M8.03% Other income and gains ------------------------------------------------------------28.46M--21.80M23.42%21.10M3.18%21.29M0.88%23.11M8.56% Gross profit ------------------------------------------------------------44.83M--43.44M3.12%46.33M6.67%41.68M10.04%39.01M6.40% Administrative expenses ------------------------------------------------------------27.44M--29.92M9.04%33.74M12.79%32.29M4.30%36.64M13.45% Net finance costs ------------------------------------------------------------1.85M--1.00M45.63%1.33M32.33%1.20M10.07%842.33K29.57% Income tax ------------------------------------------------------------4.10M--3.75M8.55%3.78M0.80%4.89M29.47%508.58K89.60% Operating profit -------------------------------------------------------------30.48M---53.36M75.06%-7.20M86.51%-41.87M481.75%-26.40M36.95% Share of associates and JVs -------------------------------------------------------------8.25M---7.72M6.35%3.42M144.34%-2.29M166.98%3.46M250.79% Profit before tax -------------------------------------------------------------40.57M---62.09M53.02%-5.10M91.78%-45.36M788.98%-23.78M47.57% Net profit -------------------------------------------------------------44.67M---65.83M47.37%-8.88M86.51%-50.26M465.86%-23.28M53.69% Net profit attributable to owners -------------------------------------------------------------44.67M---65.83M47.37%-8.88M86.51%-50.26M465.86%-23.28M53.69%

Cash and cash equivalents ------------------------------------------------------------109.25M--149.73M37.05%261.47M74.63%183.66M29.76%244.36M33.05% Trade and bills receivables ------------------------------------------------------------8.02M--8.66M8.06%8.84M2.05%10.55M19.35%12.56M19.03% Total current assets ------------------------------------------------------------164.81M--220.44M33.76%314.90M42.85%359.09M14.03%378.66M5.45% Total assets ------------------------------------------------------------2.30B--2.41B4.79%2.43B0.91%2.43B0.30%2.32B4.50% Total current liabilities ------------------------------------------------------------15.59M--17.98M15.29%18.18M1.15%21.26M16.94%18.46M13.20% Total liabilities ------------------------------------------------------------88.87M--95.69M7.67%97.99M2.40%96.94M1.07%92.13M4.96% Equity attributable to owners ------------------------------------------------------------2.21B--2.31B4.67%2.33B0.85%2.33B0.27%2.22B4.48% Total equity ------------------------------------------------------------2.21B--2.31B4.67%2.33B0.85%2.33B0.27%2.22B4.48%

Net cash from operating activities ------------------------------------------------------------14.31M--18.56M29.69%14.17M23.67%6.62M53.30%6.89M4.21% Net cash from investing activities ------------------------------------------------------------148.14M--37.62M74.61%18.86M49.87%-31.88M269.08%69.64M318.41% Net cash from financing activities -------------------------------------------------------------165.66M---8.91M94.62%-8.10M9.12%-8.82M8.87%-8.13M7.77% Net change in cash -------------------------------------------------------------3.21M--47.27M1572.53%24.93M47.26%-34.09M236.74%68.40M300.68%