VITASOY INT'L 00345·

Gross margin 47.23%--47.50%0.27%50.05%2.55%51.29%1.24%51.03%0.25% Net margin -2.48%--0.33%2.81%1.89%1.56%3.83%1.94%4.65%0.81% ROE -4.87%--1.53%6.40%3.87%2.34%7.61%3.74%9.46%1.85% ROA -2.37%--0.36%2.73%2.09%1.73%4.26%2.17%5.23%0.98% Revenue growth ----5.27%--1.54%3.73%11.31%9.77%-14.69%26.00% Attributable profit growth ----131.09%--163.57%32.48%122.46%41.11%3.25%119.21% Debt-to-assets 47.57%--46.99%0.57%44.78%2.22%43.67%1.11%44.04%0.38% Current ratio 0.84--0.890.051.010.121.230.221.270.05 Operating cash flow / net profit -0.77--23.8624.636.7117.153.303.422.530.76 Operating cash flow / revenue 1.91%--7.92%6.01%12.72%4.79%12.64%0.08%11.76%0.88%

Revenue 5.27B--5.55B5.27%5.64B1.54%6.27B11.31%5.35B14.69% Other income and gains 102.34M--99.66M2.62%76.37M23.37%76.03M0.44%61.78M18.75% Cost of sales ------------3.06B--2.97B2.89% Gross profit 2.49B--2.64B5.87%2.82B6.98%3.22B14.07%2.73B15.11% Selling and distribution expenses 1.80B--1.77B1.35%1.79B1.10%1.90B6.09%1.63B14.42% Administrative expenses 569.62M--588.26M3.27%635.48M8.03%694.42M9.27%573.74M17.38% Net finance costs 18.71M--28.49M52.28%27.22M4.46%33.12M21.65%22.53M31.98% Income tax 60.45M--24.28M59.84%12.58M48.18%76.42M507.35%108.49M41.97% Operating profit -172.62M--90.69M152.53%168.10M85.37%363.57M116.28%379.61M4.41% Share of associates and JVs -----19.48M---21.52M10.46%-13.47M37.41%0100.00% Profit before tax -191.34M--42.71M122.32%119.36M179.45%316.99M165.57%357.09M12.65% Net profit -130.88M--18.43M114.08%106.78M479.28%240.57M125.29%248.59M3.34% Net profit attributable to owners -128.75M--40.02M131.09%105.49M163.57%234.67M122.46%242.30M3.25%

Cash and cash equivalents 504.34M--486.11M3.61%720.21M48.16%1.27B76.13%1.07B15.97% Trade and bills receivables 910.79M--859.52M5.63%791.70M7.89%709.85M10.34%834.76M17.60% Inventories 627.22M--559.93M10.73%502.72M10.22%533.27M6.08%475.23M10.88% Total current assets 2.07B--1.92B7.26%2.04B5.95%2.63B28.89%2.38B9.48% Total assets 5.52B--5.12B7.24%5.11B0.21%5.65B10.54%4.75B15.93% Total current liabilities 2.46B--2.16B11.99%2.02B6.77%2.14B6.17%1.87B12.73% Total liabilities 2.63B--2.41B8.36%2.29B4.91%2.47B7.79%2.09B15.20% Equity attributable to owners 2.64B--2.61B1.11%2.72B4.25%3.08B13.19%2.56B16.92% Total equity 2.89B--2.71B6.23%2.82B3.96%3.18B12.77%2.66B16.50%

Net cash from operating activities 100.88M--439.77M335.92%716.67M62.97%792.73M10.61%629.33M20.61% Net cash from investing activities -324.62M---165.59M48.99%-266.79M61.11%60.81M122.79%-57.65M194.81% Net cash from financing activities -68.79M---320.62M366.06%-365.79M14.09%-275.22M24.76%-635.88M131.04% Net change in cash -292.53M---46.45M84.12%84.09M281.03%578.31M587.75%-64.20M111.10%