SMARTONE TELE 00315·

Gross margin --------------------------------------------------------60.00%--60.15%0.15%61.68%1.53%66.21%4.53%64.87%1.34%---- Net margin --------------------------------------------------------6.59%--6.08%0.51%3.98%2.10%7.56%3.58%7.66%0.10%7.95%0.29% ROE --------------------------------------------------------8.69%--8.21%0.47%5.29%2.92%9.07%3.78%9.03%0.04%9.58%0.55% ROA --------------------------------------------------------4.16%--3.36%0.79%2.47%0.89%4.21%1.74%4.24%0.03%4.64%0.40% Revenue growth ------------------------------------------------------------6.40%--4.80%1.60%-8.94%13.73%0.44%9.37%15.80%15.36% Attributable profit growth -------------------------------------------------------------2.18%---31.51%29.33%73.10%104.61%1.79%71.32%20.15%18.37% Debt-to-assets --------------------------------------------------------52.14%--59.04%6.90%53.35%5.69%53.61%0.26%53.08%0.53%51.60%1.48% Current ratio --------------------------------------------------------1.20--0.830.370.890.061.030.141.160.131.330.17 Operating cash flow / net profit --------------------------------------------------------5.47--4.810.658.393.574.603.794.450.144.250.21 Operating cash flow / revenue --------------------------------------------------------36.02%--29.27%6.75%33.33%4.07%34.75%1.41%34.11%0.64%33.75%0.35%

Revenue --------------------------------------------------------5.59B--5.95B6.40%6.24B4.80%5.68B8.94%5.70B0.44%6.60B15.80% Cost of sales ------------------------------------------------------------------------1.80B--2.30B27.40% Gross profit --------------------------------------------------------3.36B--3.58B6.66%3.85B7.46%3.76B2.25%3.70B1.59%---- Net finance costs --------------------------------------------------------94.89M--124.38M31.08%122.34M1.64%96.09M21.46%95.07M1.06%99.86M5.04% Income tax --------------------------------------------------------127.64M--151.28M18.52%170.14M12.47%176.19M3.56%172.10M2.32%200.12M16.28% Operating profit --------------------------------------------------------561.00M--635.94M13.36%647.63M1.84%639.43M1.27%685.98M7.28%749.21M9.22% Profit before tax --------------------------------------------------------495.95M--512.96M3.43%418.01M18.51%605.27M44.80%608.83M0.59%724.86M19.06% Net profit --------------------------------------------------------368.31M--361.68M1.80%247.87M31.47%429.07M73.10%436.73M1.79%524.74M20.15% Net profit attributable to owners --------------------------------------------------------369.96M--361.89M2.18%247.87M31.51%429.07M73.10%436.73M1.79%524.74M20.15%

Cash and cash equivalents --------------------------------------------------------1.74B--329.65M81.09%1.07B223.08%1.44B35.13%1.85B28.51%2.59B40.13% Trade and bills receivables --------------------------------------------------------276.40M--294.02M6.38%323.93M10.17%374.49M15.61%377.61M0.83%400.65M6.10% Inventories --------------------------------------------------------47.78M--85.55M79.05%98.04M14.60%97.72M0.32%79.54M18.61%76.40M3.94% Total current assets --------------------------------------------------------2.65B--2.91B9.66%2.22B23.85%2.76B24.65%3.14B13.85%3.96B25.89% Total assets --------------------------------------------------------8.86B--10.76B21.41%10.05B6.61%10.20B1.53%10.31B1.08%11.32B9.77% Total current liabilities --------------------------------------------------------2.21B--3.50B58.09%2.49B28.74%2.69B7.77%2.71B0.92%2.97B9.48% Total liabilities --------------------------------------------------------4.62B--6.35B37.47%5.36B15.60%5.47B2.02%5.47B0.08%5.84B6.70% Equity attributable to owners --------------------------------------------------------4.26B--4.41B3.48%4.69B6.36%4.73B0.96%4.84B2.22%5.48B13.24% Total equity --------------------------------------------------------4.24B--4.41B3.92%4.69B6.36%4.73B0.96%4.84B2.22%5.48B13.24%

Net cash from operating activities --------------------------------------------------------2.01B--1.74B13.54%2.08B19.36%1.97B5.08%1.95B1.41%2.23B14.59% Net cash from investing activities ---------------------------------------------------------945.20M---2.24B137.20%858.35M138.28%-658.87M176.76%-634.28M3.73%---- Net cash from financing activities ---------------------------------------------------------1.10B---961.24M12.34%-2.23B131.68%-929.17M58.28%-899.40M3.20%---- Net change in cash ---------------------------------------------------------27.71M---1.46B5175.24%709.80M148.55%384.94M45.77%411.50M6.90%----