CONTINENTAL H 00513·

Gross margin --------------------------------------------------------21.67%--24.03%2.36%14.54%9.49%-11.86%26.41%18.92%30.79%0.32%18.60% Net margin --------------------------------------------------------6.39%--6.37%0.02%-25.33%31.70%-83.33%58.00%-56.43%26.89%-158.10%101.67% ROE --------------------------------------------------------0.89%--0.55%0.34%-4.73%5.27%-14.16%9.43%-16.58%2.43%-64.45%47.86% ROA --------------------------------------------------------0.92%--1.00%0.07%-3.10%4.09%-8.92%5.82%-12.81%3.89%---- Revenue growth ------------------------------------------------------------15.74%---18.67%34.41%-21.69%3.03%78.10%99.80%-28.39%106.49% Attributable profit growth -------------------------------------------------------------37.24%---972.69%935.45%-159.15%813.54%-10.34%148.81%-141.55%131.21% Debt-to-assets --------------------------------------------------------34.20%--36.71%2.50%38.63%1.92%41.17%2.55%41.72%0.54%---- Current ratio --------------------------------------------------------1.11--1.040.071.000.040.780.23-0.601.37-0.540.06 Operating cash flow / net profit --------------------------------------------------------1.88---7.889.760.518.390.120.39-0.520.64---- Operating cash flow / revenue --------------------------------------------------------12.01%---50.21%62.21%-12.86%37.35%-10.07%2.79%29.18%39.25%----

Revenue --------------------------------------------------------446.22M--516.47M15.74%420.06M18.67%328.93M21.69%585.84M78.10%419.54M28.39% Other income and gains --------------------------------------------------------13.00M--212.94K98.36%7.20M3281.94%7.81M8.45%11.24M43.87%12.18M8.40% Cost of sales ------------------------------------------------------------------------474.98M--418.17M11.96% Gross profit --------------------------------------------------------96.68M--124.10M28.36%61.08M50.78%-39.02M163.88%110.86M384.08%1.36M98.77% Selling and distribution expenses --------------------------------------------------------14.87M--13.25M10.89%19.03M43.60%16.32M14.24%18.50M13.39%14.85M19.75% Administrative expenses --------------------------------------------------------77.67M--100.41M29.28%106.15M5.72%99.89M5.90%93.29M6.60%93.19M0.11% Net finance costs --------------------------------------------------------3.75M--4.43M18.07%31.61M613.21%47.85M51.38%35.86M25.05%30.25M15.65% Income tax --------------------------------------------------------9.95M--17.36M74.50%11.53M33.63%5.63M51.18%1.65M70.62%3.00M81.25% Operating profit --------------------------------------------------------25.19M--19.69M21.83%-57.16M390.24%-218.51M282.31%-272.25M24.59%---- Share of associates and JVs ---------------------------------------------------------2.87M--266.82K109.28%-6.12M2392.69%-2.11M65.54%72.00K103.42%-2.00K102.78% Profit before tax --------------------------------------------------------18.56M--15.53M16.35%-94.88M711.03%-268.46M182.95%-302.83M12.80%-292.61M3.38% Net profit --------------------------------------------------------28.51M--32.89M15.35%-106.40M423.49%-274.09M157.59%-330.61M20.62%-663.31M100.63% Net profit attributable to owners --------------------------------------------------------16.55M--10.38M37.24%-90.62M972.69%-234.83M159.15%-259.11M10.34%-625.88M141.55%

Cash and cash equivalents --------------------------------------------------------283.08M--123.15M56.49%83.62M32.10%44.86M46.35%36.36M18.96%72.75M100.10% Trade and bills receivables --------------------------------------------------------83.16M--93.01M11.84%59.55M35.97%56.04M5.90%84.25M50.35%73.33M12.96% Inventories --------------------------------------------------------178.41M--178.80M0.22%168.88M5.55%142.09M15.87%147.60M3.88%131.29M11.05% Total current assets --------------------------------------------------------842.98M--949.27M12.61%946.93M0.25%704.42M25.61%573.27M18.62%437.00M23.77% Total assets --------------------------------------------------------3.09B--3.31B6.83%3.43B3.89%3.07B10.52%2.58B16.04%---- Total current liabilities --------------------------------------------------------757.35M--909.74M20.12%942.41M3.59%908.66M3.58%-961.81M205.85%-810.56M15.73% Total liabilities --------------------------------------------------------1.06B--1.21B14.65%1.33B9.33%1.27B4.62%1.08B14.93%---- Equity attributable to owners --------------------------------------------------------1.87B--1.90B1.81%1.92B0.85%1.66B13.49%1.56B5.81%971.13M37.85% Total equity --------------------------------------------------------2.04B--2.09B2.77%2.11B0.74%1.81B14.23%1.65B8.79%1.02B38.13%

Net cash from operating activities --------------------------------------------------------53.59M---259.30M583.86%-54.02M79.17%-33.13M38.67%170.96M616.02%---- Net cash from investing activities ---------------------------------------------------------251.62M---55.92M77.78%-13.11M76.56%5.25M140.09%21.62M311.38%---- Net cash from financing activities --------------------------------------------------------88.10M--147.58M67.51%17.78M87.95%-8.61M148.40%-205.37M2286.17%---- Net change in cash ---------------------------------------------------------109.93M---167.63M52.50%-49.34M70.56%-36.48M26.06%-12.80M64.92%----