BAUHAUS INT'L 00483·

Gross margin ------------------------------------------------------------64.04%--76.28%12.25%74.22%2.07%71.48%2.74%71.37%0.12% Net margin ------------------------------------------------------------57.20%--23.38%33.82%0.63%22.75%6.00%5.37%-1.71%7.71% ROE ------------------------------------------------------------75.78%--28.28%47.50%0.74%27.54%6.64%5.90%-1.76%8.40% ROA ------------------------------------------------------------56.71%--22.22%34.49%0.52%21.69%4.95%4.43%-1.31%6.27% Revenue growth -----------------------------------------------------------------14.87%--1.65%16.52%11.17%9.52%-19.57%30.73% Attributable profit growth -----------------------------------------------------------------65.21%---97.27%32.06%960.47%1057.73%-122.95%1083.42% Debt-to-assets ------------------------------------------------------------25.16%--21.44%3.72%29.23%7.79%25.40%3.83%25.27%0.13% Current ratio ------------------------------------------------------------3.14--3.960.813.180.783.530.353.750.22 Operating cash flow / net profit ------------------------------------------------------------0.42--1.561.1436.8335.274.5832.26-17.6822.26 Operating cash flow / revenue ------------------------------------------------------------23.86%--36.40%12.55%23.17%13.24%27.46%4.29%30.28%2.83%

Revenue ------------------------------------------------------------202.19M--172.12M14.87%174.96M1.65%194.50M11.17%156.44M19.57% Other income and gains ------------------------------------------------------------145.90M--11.98M91.79%2.93M75.56%5.24M78.97%2.91M44.40% Cost of sales ------------------------------------------------------------------------55.46M--50.73M8.53% Gross profit ------------------------------------------------------------129.47M--131.30M1.41%129.86M1.10%139.04M7.07%111.65M19.70% Selling and distribution expenses ------------------------------------------------------------111.50M--82.02M26.44%90.27M10.06%95.83M6.16%81.95M14.49% Administrative expenses ------------------------------------------------------------33.91M--25.02M26.22%28.59M14.26%32.09M12.24%25.22M21.40% Net finance costs ------------------------------------------------------------2.57M--921.81K64.09%3.77M308.52%3.47M7.80%2.76M20.63% Income tax ------------------------------------------------------------305.75K--5.76M1782.81%144.14K97.50%320.00K122.00%32.67K89.79% Operating profit ------------------------------------------------------------118.53M--35.41M70.13%5.01M85.85%13.68M173.01%44.15K99.68% Profit before tax ------------------------------------------------------------115.96M--34.48M70.26%1.24M96.39%11.35M811.95%-2.71M123.89% Net profit ------------------------------------------------------------115.66M--40.24M65.21%1.10M97.27%11.67M960.47%-2.68M122.95% Net profit attributable to owners ------------------------------------------------------------115.66M--40.24M65.21%1.10M97.27%11.67M960.47%-2.68M122.95%

Cash and cash equivalents ------------------------------------------------------------87.97M--59.36M32.52%52.32M11.87%29.96M42.72%28.71M4.19% Trade and bills receivables ------------------------------------------------------------1.41M--2.44M73.47%3.54M45.20%2.94M17.09%2.11M28.25% Inventories ------------------------------------------------------------38.79M--25.74M33.65%37.22M44.61%35.59M4.38%28.40M20.21% Total current assets ------------------------------------------------------------142.94M--114.37M19.99%128.03M11.94%148.07M15.66%128.20M13.42% Total assets ------------------------------------------------------------203.94M--181.11M11.20%210.13M16.02%235.57M12.10%204.24M13.30% Total current liabilities ------------------------------------------------------------45.45M--28.90M36.40%40.24M39.22%41.93M4.20%34.15M18.55% Total liabilities ------------------------------------------------------------51.32M--38.84M24.32%61.43M58.16%59.83M2.59%51.60M13.76% Equity attributable to owners ------------------------------------------------------------152.63M--142.27M6.78%148.71M4.52%175.74M18.17%152.64M13.14% Total equity ------------------------------------------------------------152.63M--142.27M6.78%148.71M4.52%175.74M18.17%152.64M13.14%

Net cash from operating activities ------------------------------------------------------------48.24M--62.66M29.90%40.53M35.31%53.40M31.74%47.38M11.28% Net cash from investing activities ------------------------------------------------------------201.34M---8.22M104.08%-16.85M105.13%-46.00M172.95%-11.42M75.18% Net cash from financing activities -------------------------------------------------------------377.90M---90.03M76.18%-32.84M63.53%-35.10M6.89%-33.71M3.97% Net change in cash -------------------------------------------------------------128.33M---35.59M72.27%-9.16M74.28%-25.60M179.66%2.25M108.79%