ASMPT 00522·

Gross margin ------------------------------------------------------------40.59%--41.14%0.55%39.28%1.86%40.01%0.73%37.75%2.26% Net margin ------------------------------------------------------------14.47%--13.52%0.95%4.84%8.68%2.74%2.10%6.57%3.82% ROE ------------------------------------------------------------20.75%--16.65%4.10%4.56%12.09%2.27%2.29%5.30%3.02% ROA ------------------------------------------------------------11.98%--10.57%1.41%2.97%7.60%1.45%1.52%3.45%2.00% Revenue growth -----------------------------------------------------------------3.61%---23.00%19.39%-13.21%9.79%7.33%20.53% Attributable profit growth -----------------------------------------------------------------9.66%---72.30%62.64%-50.68%21.62%154.82%205.50% Debt-to-assets ------------------------------------------------------------41.84%--36.00%5.85%34.05%1.95%35.41%1.36%34.52%0.89% Current ratio ------------------------------------------------------------2.65--3.150.502.530.613.711.173.580.13 Operating cash flow / net profit ------------------------------------------------------------0.80--1.120.323.302.182.980.320.272.71 Operating cash flow / revenue ------------------------------------------------------------11.59%--15.20%3.61%15.98%0.78%8.17%7.80%1.77%6.41%

Gross margin 40.24%--35.49%--42.39%2.16%42.11%6.61% Net margin 3.47%---7.61%--6.73%3.26%10.16%17.78% Revenue growth ---------21.02%--48.73%-- Attributable profit growth --------55.98%--297.58%-- Debt-to-assets --------18.24%------ Current ratio --------3.07------

Revenue ------------------------------------------------------------17.94B--17.30B3.61%13.32B23.00%11.56B13.21%12.41B7.33% Other income and gains --------------------------------------------------------------------165.84M--188.71M13.79%170.70M9.55% Gross profit ------------------------------------------------------------7.28B--7.12B2.29%5.23B26.47%4.63B11.59%4.68B1.26% Selling and distribution expenses ------------------------------------------------------------1.47B--1.52B3.38%1.46B4.42%1.28B12.18%1.35B5.27% Administrative expenses ------------------------------------------------------------825.28M--891.17M7.98%919.69M3.20%1.04B12.99%1.03B0.48% Net finance costs ------------------------------------------------------------96.82M--107.14M10.65%124.96M16.63%183.87M47.15%150.99M17.88% Income tax ------------------------------------------------------------749.97M--710.08M5.32%294.08M58.59%152.55M48.12%118.56M22.28% Operating profit ------------------------------------------------------------3.33B--3.01B9.62%1.05B65.00%579.47M45.00%1.19B105.05% Share of associates and JVs ------------------------------------------------------------112.60M--145.90M29.58%10.19M93.02%26.48M159.83%54.21M104.72% Profit before tax ------------------------------------------------------------3.35B--3.05B8.88%938.85M69.21%422.08M55.04%1.10B160.21% Net profit ------------------------------------------------------------2.60B--2.34B9.91%644.78M72.43%316.91M50.85%814.66M157.06% Net profit attributable to owners ------------------------------------------------------------2.59B--2.34B9.66%648.27M72.30%319.73M50.68%814.74M154.82%

Revenue 6.25B--3.53B--4.94B21.02%5.25B48.73% Other income and gains 76.77M--37.34M--36.95M51.87%52.15M39.66% Cost of sales 3.73B--2.28B--2.84B23.87%3.04B33.48% Gross profit 2.51B--1.25B--2.09B16.79%2.21B76.44% Selling and distribution expenses 693.54M--379.42M--450.95M34.98%482.26M27.10% Administrative expenses 507.55M--299.58M--304.68M39.97%350.64M17.04% Net finance costs 88.91M--36.02M--36.02M59.49%38.95M8.12% Income tax 4.34M--40.78M--227.47M5137.74%238.51M484.86% Share of associates and JVs 0--20.73M--30.09M--34.40M65.95% Profit before tax 265.69M---245.42M--645.32M142.88%771.73M414.45% Net profit 216.93M---268.60M--332.27M53.17%533.22M298.52% Net profit attributable to owners 214.85M---269.88M--335.14M55.98%533.22M297.58%

Cash and cash equivalents ------------------------------------------------------------3.83B--3.81B0.51%4.02B5.52%4.09B1.81%4.21B3.02% Trade and bills receivables ------------------------------------------------------------4.80B--4.06B15.52%3.60B11.30%3.47B3.57%3.83B10.27% Inventories ------------------------------------------------------------6.10B--6.66B9.17%5.72B14.00%5.55B3.10%5.69B2.63% Total current assets ------------------------------------------------------------14.92B--14.75B1.13%13.81B6.38%13.98B1.21%15.81B13.13% Total assets ------------------------------------------------------------21.67B--22.13B2.15%21.72B1.88%21.92B0.95%23.63B7.79% Total current liabilities ------------------------------------------------------------5.63B--4.69B16.80%5.45B16.27%3.77B30.80%4.42B17.09% Total liabilities ------------------------------------------------------------9.07B--7.97B12.13%7.39B7.20%7.76B4.98%8.16B5.08% Equity attributable to owners ------------------------------------------------------------12.49B--14.06B12.57%14.22B1.14%14.06B1.09%15.38B9.34% Total equity ------------------------------------------------------------12.60B--14.17B12.42%14.32B1.11%14.16B1.13%15.47B9.28%

Cash and cash equivalents --------5.14B------ Trade and bills receivables --------5.43B------ Inventories --------7.25B------ Total current assets --------18.64B------ Total assets --------21.16B------ Total current liabilities --------6.07B------ Total liabilities --------3.86B------ Equity attributable to owners --------17.30B------ Total equity --------17.30B------

Net cash from operating activities ------------------------------------------------------------2.08B--2.63B26.43%2.13B19.05%944.68M55.60%219.05M76.81% Net cash from investing activities -------------------------------------------------------------424.12M---534.92M26.13%-550.46M2.90%-562.35M2.16%210.59M137.45% Net cash from financing activities -------------------------------------------------------------1.40B---2.28B62.56%-1.47B35.72%-217.27M85.18%-559.56M157.54% Net change in cash ------------------------------------------------------------252.04M---186.93M174.17%111.39M159.59%165.06M48.17%-129.92M178.71%