FOUNTAIN SET 00420·

Gross margin ----------------------------------------------------------------13.03%--9.54%3.48%7.25%2.29%11.96%4.71%13.52%1.56% Net margin ----------------------------------------------------------------4.00%---1.54%5.54%1.53%3.07%0.78%0.75%2.04%1.25% ROE ----------------------------------------------------------------6.78%---3.59%10.37%1.56%5.14%0.44%1.12%2.19%1.75% ROA ----------------------------------------------------------------4.70%---1.85%6.55%1.38%3.23%0.75%0.64%1.86%1.11% Revenue growth ---------------------------------------------------------------------2.03%---25.59%23.55%1.87%27.46%-8.85%10.72% Attributable profit growth ---------------------------------------------------------------------152.30%--144.70%297.00%-71.37%216.07%387.62%458.99% Debt-to-assets ----------------------------------------------------------------34.61%--32.16%2.45%29.22%2.94%25.11%4.11%23.05%2.06% Current ratio ----------------------------------------------------------------2.27--2.860.592.890.043.180.293.720.54 Operating cash flow / net profit -----------------------------------------------------------------0.78---9.728.944.3314.054.390.064.430.04 Operating cash flow / revenue -----------------------------------------------------------------3.12%--14.96%18.08%6.62%8.34%3.43%3.19%9.01%5.58%

Gross margin 11.74%--12.68%0.94% Net margin 1.85%--3.60%1.75% Revenue growth ----2.45%-- Attributable profit growth ----108.09%-- Debt-to-assets ----24.54%-- Current ratio ----3.47--

Revenue ----------------------------------------------------------------5.52B--5.41B2.03%4.02B25.59%4.10B1.87%3.74B8.85% Other income and gains ----------------------------------------------------------------70.71M--65.21M7.78%79.37M21.71%68.13M14.17%72.25M6.05% Gross profit ----------------------------------------------------------------719.11M--516.15M28.22%291.79M43.47%490.26M68.01%505.26M3.06% Selling and distribution expenses ----------------------------------------------------------------115.54M--82.44M28.64%67.49M18.13%85.75M27.06%57.50M32.94% Administrative expenses ----------------------------------------------------------------374.82M--499.50M33.26%431.71M13.57%377.43M12.57%368.99M2.24% Net finance costs ----------------------------------------------------------------12.45M--19.12M53.62%23.80M24.43%12.16M48.92%8.48M30.26% Income tax ----------------------------------------------------------------54.94M--65.17M18.62%39.22M39.81%39.34M0.30%16.87M57.11% Operating profit ----------------------------------------------------------------287.69M--919.17K99.68%123.46M13331.39%82.50M33.18%100.28M21.56% Share of associates and JVs ----------------------------------------------------------------658.17K--150.96K77.06%1.04M591.54%1.02M2.51%1.13M10.85% Profit before tax ----------------------------------------------------------------275.90M---18.05M106.54%100.71M657.84%71.36M29.14%92.93M30.23% Net profit ----------------------------------------------------------------220.96M---83.22M137.66%61.48M173.88%32.02M47.92%76.06M137.54% Net profit attributable to owners ----------------------------------------------------------------197.31M---103.20M152.30%46.13M144.70%13.21M71.37%64.40M387.62%

Revenue 1.94B--1.98B2.45% Other income and gains 40.62M--32.76M19.36% Cost of sales 1.71B--1.73B1.36% Gross profit 227.44M--251.57M10.61% Selling and distribution expenses 28.90M--30.16M4.35% Administrative expenses 192.27M--182.70M4.97% Net finance costs 5.24M--3.94M24.83% Income tax 15.61M--8.20M47.47% Share of associates and JVs 478.00K--508.00K6.28% Profit before tax 51.42M--79.56M54.72% Net profit 35.81M--71.36M99.26% Net profit attributable to owners 30.67M--63.82M108.09%

Cash and cash equivalents ------------------------------------------------------------------------910.87M--846.87M7.03%916.55M8.23% Trade and bills receivables ----------------------------------------------------------------1.04B--829.60M20.13%732.31M11.73%742.75M1.43%633.59M14.70% Inventories ----------------------------------------------------------------1.40B--830.32M40.86%710.39M14.44%726.70M2.29%633.49M12.83% Total current assets ----------------------------------------------------------------3.29B--3.01B8.27%3.05B1.26%2.87B6.08%2.78B3.02% Total assets ----------------------------------------------------------------4.70B--4.51B4.08%4.44B1.48%4.27B3.78%4.09B4.36% Total current liabilities ----------------------------------------------------------------1.45B--1.06B27.07%1.06B0.00%901.03M14.68%747.26M17.07% Total liabilities ----------------------------------------------------------------1.63B--1.45B10.86%1.30B10.48%1.07B17.32%942.06M12.21% Equity attributable to owners ----------------------------------------------------------------2.91B--2.88B1.15%2.96B2.94%3.00B1.23%2.94B2.10% Total equity ----------------------------------------------------------------3.07B--3.06B0.49%3.14B2.78%3.20B1.81%3.15B1.72%

Trade and bills receivables ----772.63M-- Inventories ----813.14M-- Total current assets ----3.25B-- Total assets ----4.64B-- Total current liabilities ----936.33M-- Total liabilities ----1.14B-- Equity attributable to owners ----3.26B-- Total equity ----3.50B--

Net cash from operating activities -----------------------------------------------------------------172.02M--808.98M570.29%266.21M67.09%140.48M47.23%336.61M139.61% Net cash from investing activities -----------------------------------------------------------------121.63M---122.04M0.34%1.69M101.38%10.25M508.07%32.70M218.87% Net cash from financing activities -----------------------------------------------------------------52.97M---153.10M189.06%-280.84M83.43%-224.59M20.03%-143.80M35.97% Net change in cash -----------------------------------------------------------------346.61M--533.83M254.01%-12.94M102.42%-73.85M470.51%225.51M405.36%