INGDAN 00400·

Gross margin 6.20%--6.20%0.01%6.05%0.16%----------------------------9.87%--11.68%1.80%11.62%0.06%8.78%2.84%7.26%1.52% Net margin 2.29%--2.16%0.14%2.41%0.25%----------------------------4.36%--4.74%0.38%3.61%1.14%2.70%0.91%2.04%0.66% ROE ----------------------------------------7.13%--7.80%0.68%5.28%2.53%4.94%0.34%4.95%0.01% ROA ----------------------------------------5.30%--4.66%0.64%3.14%1.53%2.85%0.29%2.83%0.02% Revenue growth ----34.05%--14.01%20.05%--------------------------------0.88%---7.05%7.93%14.28%21.33%50.13%35.85% Attributable profit growth ----26.06%--27.46%1.41%--------------------------------6.17%---32.99%39.15%-9.89%23.09%13.12%23.01% Debt-to-assets ----------------------------------------41.64%--54.11%12.48%55.74%1.62%54.11%1.63%56.38%2.28% Current ratio 1.72--1.160.560.620.54----------------------------2.01--1.390.621.510.121.410.101.320.09 Operating cash flow / net profit -2.10---12.029.92-1.3410.68-----------------------------1.08--1.462.53-1.793.250.482.28-0.300.78 Operating cash flow / revenue -4.82%---25.91%21.10%-3.22%22.69%-----------------------------4.71%--6.91%11.61%-6.47%13.37%1.30%7.77%-0.61%1.92%

Gross margin 8.78%--6.04%2.74% Net margin 2.85%--2.82%0.03% Revenue growth ----98.45%-- Attributable profit growth ----111.18%-- Debt-to-assets ----67.12%-- Current ratio ----1.22--

Revenue 1.17B--1.57B34.05%1.79B14.01%----------------------------9.45B--9.54B0.88%8.86B7.05%10.13B14.28%15.21B50.13% Other income and gains 14.36M--12.29M14.43%11.85M3.56%----------------------------32.15M--66.16M105.79%52.84M20.13%24.06M54.47%8.75M63.61% Cost of sales 1.10B--1.47B34.05%1.68B14.20%------------------------------------------------ Gross profit 72.50M--97.28M34.18%108.09M11.12%----------------------------933.38M--1.11B19.28%1.03B7.49%889.46M13.64%1.10B24.15% Selling and distribution expenses 9.57M--9.85M2.86%7.88M19.94%----------------------------63.82M--140.72M120.49%175.71M24.86%186.23M5.98%211.12M13.37% Administrative expenses 28.58M--30.54M6.83%31.51M3.20%----------------------------237.42M--298.96M25.92%315.03M5.38%221.70M29.63%219.71M0.90% Net finance costs 4.01M--6.49M62.01%16.33M151.63%----------------------------47.30M--67.75M43.22%109.30M61.33%125.26M14.61%144.49M15.36% Income tax 8.37M--11.19M33.74%12.90M15.34%----------------------------47.61M--63.48M33.32%40.59M36.05%35.56M12.40%84.81M138.48% Operating profit 39.20M--51.49M31.37%72.33M40.48%----------------------------508.33M--584.09M14.90%465.32M20.33%427.91M8.04%532.37M24.41% Share of associates and JVs -----------------------------------------1.03M---451.00K56.09%4.43M1083.37%6.40M44.31%7.08M10.59% Profit before tax 35.19M--45.00M27.88%56.00M24.45%----------------------------460.00M--515.89M12.15%360.46M30.13%309.05M14.26%394.95M27.80% Net profit 26.82M--33.81M26.06%43.10M27.46%----------------------------412.38M--452.42M9.71%319.87M29.30%273.49M14.50%310.15M13.40% Net profit attributable to owners ----------------------------------------296.15M--314.41M6.17%210.70M32.99%189.85M9.89%214.76M13.12%

Revenue 6.68B--13.25B98.45% Other income and gains 14.19M--27.31M92.42% Cost of sales 6.09B--12.45B104.40% Gross profit 585.87M--799.74M36.50% Selling and distribution expenses 106.84M--168.18M57.41% Administrative expenses 170.21M--92.48M45.67% Net finance costs 59.47M--87.61M47.31% Income tax 28.58M--88.88M210.95% Operating profit 275.60M--517.22M87.67% Share of associates and JVs 2.54M--32.29M1170.80% Profit before tax 218.63M--461.90M111.27% Net profit 190.05M--373.02M96.28% Net profit attributable to owners 132.07M--278.91M111.18%

Cash and cash equivalents 349.52M--52.39M85.01%38.59M26.33%----------------------------137.29M--676.42M392.68%437.78M35.28%608.23M38.94%794.60M30.64% Trade and bills receivables ----------------------------------------2.33B--1.47B36.83%1.93B31.47%2.38B23.21%3.60B51.16% Inventories 119.56M--107.22M10.32%111.24M3.74%----------------------------2.23B--4.08B83.18%4.51B10.43%3.51B22.09%2.86B18.65% Total current assets 1.06B--600.31M43.45%504.09M16.03%----------------------------5.28B--6.42B21.67%7.59B18.19%6.74B11.22%8.10B20.13% Total assets ----------------------------------------7.78B--9.71B24.70%10.20B5.09%9.61B5.81%10.96B14.06% Total current liabilities 616.94M--519.06M15.87%813.18M56.66%----------------------------2.63B--4.62B75.68%5.03B8.80%4.78B4.90%6.15B28.67% Total liabilities ----------------------------------------3.24B--5.25B62.07%5.68B8.24%5.20B8.57%6.18B18.86% Equity attributable to owners ----------------------------------------4.15B--4.03B3.03%3.99B0.87%3.85B3.70%4.34B12.91% Total equity 475.33M--512.31M7.78%112.98M77.95%----------------------------4.54B--4.45B1.95%4.51B1.38%4.41B2.34%4.78B8.39%

Cash and cash equivalents ----914.46M-- Trade and bills receivables ----4.57B-- Inventories ----5.05B-- Total current assets ----11.78B-- Total assets ----14.47B-- Total current liabilities ----9.68B-- Total liabilities ----9.71B-- Equity attributable to owners ----4.26B-- Total equity ----4.76B--

Net cash from operating activities -56.34M---406.37M621.34%-57.59M85.83%-----------------------------444.97M--658.47M247.98%-573.34M187.07%132.01M123.03%-93.46M170.79% Net cash from investing activities -55.85M--298.56M634.62%33.04M88.93%-----------------------------196.49M---422.62M115.08%-244.21M42.22%-60.54M75.21%-423.10M598.89% Net cash from financing activities -78.21M---186.43M138.39%11.20M106.01%----------------------------395.99M--271.91M31.34%574.82M111.40%86.55M84.94%719.00M730.79% Net change in cash -190.39M---294.24M54.55%-13.35M95.46%-----------------------------245.47M--507.76M306.85%-242.73M147.80%158.02M165.10%202.45M28.12%