SUPERLAND GROUP 00368·

Gross margin 14.82%--14.02%0.80%13.61%0.40%----12.82%--13.92%1.10%12.85%1.06%13.40%0.55%13.05%0.35% Net margin 5.54%--5.23%0.31%3.83%1.40%----1.58%--3.43%1.85%2.20%1.23%2.09%0.11%2.47%0.38% ROE 30.06%--32.91%2.84%21.62%11.29%----8.35%--15.68%7.33%11.02%4.66%8.58%2.44%9.73%1.15% ROA 6.05%--6.76%0.71%4.74%2.02%----1.94%--3.51%1.57%2.55%0.96%1.77%0.77%2.21%0.44% Revenue growth ----38.99%--14.48%24.51%--------12.16%--24.83%12.67%-8.54%33.36%-2.62%5.91% Attributable profit growth ----31.13%---16.17%47.30%--------143.41%---19.87%163.28%-12.95%6.92%15.04%27.99% Debt-to-assets 79.87%--79.47%0.40%78.08%1.39%----76.74%--77.60%0.86%76.89%0.71%79.35%2.46%77.28%2.07% Current ratio 1.19--1.180.011.200.01----1.20--1.180.021.160.021.130.031.150.01 Operating cash flow / net profit 2.00--0.651.35-1.732.38----0.02---4.294.310.895.181.810.920.631.18 Operating cash flow / revenue 11.10%--3.41%7.69%-6.63%10.04%----0.03%---14.70%14.73%1.97%16.66%3.79%1.82%1.56%2.22%

Gross margin 11.39%--11.52%0.13% Net margin 0.94%--2.25%1.31% Revenue growth -----2.47%-- Attributable profit growth ----132.96%-- Debt-to-assets ----77.24%-- Current ratio ----1.15--

Revenue 552.65M--768.14M38.99%879.40M14.48%----652.53M--731.86M12.16%913.56M24.83%835.58M8.54%813.65M2.62% Other income and gains 685.00K--284.00K58.54%452.00K59.15%----513.45K--11.08M2058.14%2.08M81.23%1.23M40.69%---- Cost of sales 470.77M--660.47M40.30%759.67M15.02%------------------------ Gross profit 81.88M--107.67M31.50%119.73M11.20%----83.64M--101.85M21.78%117.41M15.28%111.99M4.62%106.20M5.18% Administrative expenses 35.76M--49.80M39.26%54.34M9.10%----62.58M--66.64M6.48%64.36M3.42%58.61M8.93%56.24M4.06% Net finance costs 12.28M--12.36M0.62%16.17M30.88%----8.70M--14.71M69.18%28.47M93.48%32.76M15.06%29.79M9.05% Income tax 5.88M--7.67M30.47%8.14M6.09%----3.08M--4.28M39.04%3.41M20.24%4.09M19.75%3.89M4.79% Operating profit 46.80M--58.15M24.26%55.88M3.91%----22.07M--44.01M99.38%51.89M17.90%54.15M4.36%53.63M0.96% Profit before tax 36.52M--47.84M31.02%41.82M12.60%----13.38M--29.35M119.41%23.50M19.92%21.57M8.20%24.01M11.29% Net profit 30.63M--40.17M31.13%33.67M16.17%----10.30M--25.07M143.41%20.09M19.87%17.49M12.95%20.12M15.04% Net profit attributable to owners 30.63M--40.17M31.13%33.67M16.17%----10.30M--25.07M143.41%20.09M19.87%17.49M12.95%20.12M15.04%

Revenue 450.90M--439.79M2.47% Other income and gains 2.20M--1.60M27.16% Cost of sales 399.53M--389.12M2.60% Gross profit 51.38M--50.67M1.38% Administrative expenses 30.59M--33.09M8.18% Net finance costs 17.81M--14.05M21.10% Income tax 1.03M--1.52M46.57% Operating profit 22.98M--25.39M10.47% Profit before tax 5.27M--11.39M116.00% Net profit 4.24M--9.88M132.96% Net profit attributable to owners 4.24M--9.88M132.96%

Cash and cash equivalents 1.28M--0100.00%0------50.95M--45.08M11.53%38.42M14.78%53.58M39.48%40.38M24.64% Trade and bills receivables 39.31M--33.23M15.48%131.06M294.41%----75.27M--167.48M122.51%104.08M37.85%147.20M41.43%116.24M21.04% Total current assets 479.83M--549.09M14.43%657.60M19.76%----486.88M--652.96M34.11%703.10M7.68%868.36M23.50%798.06M8.10% Total assets 506.26M--594.51M17.43%710.43M19.50%----530.47M--713.84M34.57%788.70M10.49%986.62M25.09%910.27M7.74% Total current liabilities 403.11M--463.73M15.04%550.08M18.62%----406.89M--553.95M36.15%606.22M9.44%766.23M26.39%696.09M9.15% Total liabilities 404.37M--472.45M16.84%554.69M17.41%----407.08M--553.95M36.08%606.42M9.47%782.86M29.10%703.48M10.14% Equity attributable to owners 101.89M--122.06M19.79%155.74M27.59%----123.39M--159.88M29.57%182.29M14.01%203.76M11.78%206.79M1.49% Total equity 101.89M--122.06M19.79%155.74M27.59%----123.39M--159.88M29.57%182.29M14.01%203.76M11.78%206.79M1.49%

Cash and cash equivalents ----32.98M-- Trade and bills receivables ----125.38M-- Total current assets ----926.79M-- Total assets ----1.05B-- Total current liabilities ----804.94M-- Total liabilities ----810.60M-- Equity attributable to owners ----238.82M-- Total equity ----238.82M--

Net cash from operating activities 61.34M--26.19M57.30%-58.34M322.76%----211.76K---107.55M50889.72%17.97M116.71%31.64M76.11%12.73M59.76% Net cash from investing activities -54.93M--6.97M112.68%-9.84M241.29%-----3.20M---17.57M449.18%-14.04M20.08%-11.41M18.73%-1.31M88.53% Net cash from financing activities -15.97M---39.80M149.25%84.71M312.86%----10.87M--114.54M953.94%-11.24M109.81%-5.90M47.49%-23.30M294.95% Net change in cash -9.56M---6.64M30.52%16.53M348.86%----7.88M---10.59M234.39%-7.32M30.92%14.33M295.85%-11.88M182.93%