FSE LIFESTYLE 00331·

Gross margin 11.80%--13.03%1.22%11.79%1.24%--------------------17.59%--14.25%3.35%13.54%0.71%12.54%1.00%12.91%0.37%---- Net margin 4.78%--5.13%0.36%5.28%0.14%--------------------9.09%--7.23%1.86%6.75%0.48%5.93%0.82%5.55%0.38%---- ROE 16.67%--24.32%7.65%30.06%5.74%--------------------757.17%--121.64%635.53%74.79%46.85%50.69%24.10%35.95%14.74%---- ROA 6.24%--6.79%0.55%9.03%2.24%--------------------19.23%--14.00%5.23%13.14%0.86%12.69%0.45%10.37%2.32%---- Revenue growth ----7.33%--10.57%3.24%------------------------10.97%--20.19%9.23%7.67%12.53%-3.49%11.15%---- Attributable profit growth ----15.40%--13.68%1.72%-------------------------11.93%--12.09%24.02%-5.14%17.23%-9.63%4.49%---- Debt-to-assets 62.39%--72.06%9.67%69.96%2.10%--------------------96.74%--87.87%8.87%82.47%5.39%74.96%7.51%71.14%3.82%---- Current ratio 1.34--1.250.091.270.02--------------------1.01--1.170.161.250.081.270.021.490.22---- Operating cash flow / net profit 0.18--1.100.920.270.83--------------------0.93--0.820.110.840.020.290.550.730.44---- Operating cash flow / revenue 0.86%--5.64%4.78%1.41%4.23%--------------------8.46%--5.95%2.50%5.66%0.29%1.73%3.94%4.07%2.34%----

Revenue 2.38B--2.56B7.33%2.83B10.57%--------------------5.37B--5.96B10.97%7.16B20.19%7.71B7.67%7.44B3.49%---- Other income and gains 5.22M--7.91M51.57%5.60M29.16%---------------------23.81M--36.18M251.93%38.74M7.10%20.95M45.92%7.30M65.17%---- Cost of sales 2.10B--2.22B5.84%2.49B12.14%-------------------------------------------- Gross profit 281.02M--332.88M18.45%333.13M0.08%--------------------944.48M--848.74M10.14%969.57M14.24%966.72M0.29%960.75M0.62%---- Administrative expenses 150.69M--200.45M33.02%185.85M7.28%--------------------381.14M--379.93M0.32%434.00M14.23%448.60M3.37%481.12M7.25%---- Net finance costs 281.00K--848.00K201.78%226.00K73.35%--------------------4.52M--4.64M2.49%15.60M236.48%17.79M14.04%20.32M14.22%---- Income tax 24.45M--17.07M30.19%19.95M16.85%--------------------49.61M--72.53M46.21%86.25M18.91%82.78M4.02%75.96M8.24%---- Operating profit 135.55M--140.34M3.54%152.89M8.94%--------------------539.53M--504.98M6.40%574.32M13.73%539.07M6.14%486.92M9.67%---- Share of associates and JVs 0--0--0----------------------891.99K--1.82M104.02%1.09M40.12%1.65M51.50%1.70M3.18%---- Profit before tax 138.19M--148.27M7.30%169.10M14.05%--------------------537.79M--503.46M6.38%569.55M13.13%540.18M5.16%489.28M9.42%---- Net profit 113.73M--131.20M15.36%149.15M13.68%--------------------488.18M--430.93M11.73%483.30M12.15%457.40M5.36%413.32M9.64%---- Net profit attributable to owners 113.69M--131.20M15.40%149.15M13.68%--------------------488.36M--430.10M11.93%482.11M12.09%457.34M5.14%413.31M9.63%----

Cash and cash equivalents 465.66M--734.24M57.68%612.53M16.58%--------------------457.55M--655.96M43.36%693.24M5.68%548.78M20.84%678.37M23.61%---- Trade and bills receivables 527.34M--687.08M30.29%674.50M1.83%--------------------1.39B--1.72B23.98%2.14B24.03%2.22B3.62%2.29B3.20%---- Inventories 22.80M--21.98M3.63%18.07M17.75%--------------------15.80M--20.11M27.24%19.63M2.38%16.04M18.27%6.55M59.18%---- Total current assets 1.45B--1.71B17.22%1.42B16.79%--------------------2.28B--2.78B21.77%3.37B21.34%3.33B1.21%3.61B8.60%---- Total assets 1.82B--1.93B5.97%1.65B14.48%--------------------2.54B--3.08B21.28%3.68B19.53%3.60B2.02%3.99B10.62%---- Total current liabilities 1.09B--1.36B25.46%1.12B17.86%--------------------2.26B--2.37B5.09%2.70B13.72%2.62B2.96%2.43B7.24%---- Total liabilities 1.14B--1.39B22.39%1.16B16.98%--------------------2.46B--2.70B10.16%3.03B12.19%2.70B10.94%2.84B4.99%---- Equity attributable to owners 682.15M--539.55M20.90%496.16M8.04%--------------------64.50M--353.58M448.21%644.60M82.31%902.23M39.97%1.15B27.44%---- Total equity 685.44M--539.55M21.28%496.16M8.04%--------------------82.80M--373.52M351.10%644.85M72.64%902.52M39.96%1.15B27.49%----

Net cash from operating activities 20.39M--144.08M606.60%39.95M72.28%--------------------454.02M--354.73M21.87%405.68M14.36%133.26M67.15%302.74M127.19%---- Net cash from investing activities -3.20M---931.00K70.92%143.32M15493.77%---------------------420.68M---9.37M97.77%-22.30M138.05%-1.59M92.89%-69.86M4304.01%---- Net cash from financing activities -492.00K--126.35M25780.89%-304.93M341.34%---------------------318.72M---164.89M48.27%-389.10M135.97%-274.77M29.38%-148.35M46.01%---- Net change in cash 16.70M--269.50M1514.13%-121.67M145.15%---------------------285.38M--180.48M163.24%-5.71M103.17%-143.10M2404.15%84.53M159.07%----