PLAYMATES 00635·

Gross margin ------------------------------------------------------------60.86%--60.87%0.01%61.66%0.79%59.10%2.56%57.79%1.31% Net margin -------------------------------------------------------------3.09%---28.90%25.81%9.47%38.37%-29.07%38.54%-55.58%26.51% ROE -------------------------------------------------------------0.83%---3.82%2.98%0.19%4.00%-7.64%7.83%-7.94%0.30% ROA -------------------------------------------------------------0.35%---3.13%2.77%1.78%4.90%-5.23%7.01%-6.74%1.50% Revenue growth -----------------------------------------------------------------8.66%--79.26%87.92%-12.23%91.49%-40.59%28.37% Attributable profit growth -----------------------------------------------------------------370.31%--104.93%475.24%-3877.92%3982.85%7.59%3885.51% Debt-to-assets ------------------------------------------------------------14.96%--8.91%6.05%10.50%1.59%7.79%2.71%6.99%0.79% Current ratio ------------------------------------------------------------2.16--3.811.652.521.293.420.913.830.41 Operating cash flow / net profit -------------------------------------------------------------6.61---1.015.601.442.45-0.531.97-0.140.39 Operating cash flow / revenue ------------------------------------------------------------20.43%--29.33%8.90%13.60%15.74%15.54%1.94%8.02%7.52%

Gross margin 56.23%--67.69%11.45% Net margin -83.55%---37.18%46.37% Revenue growth ----2.37%-- Attributable profit growth ----55.75%-- Debt-to-assets ----7.85%-- Current ratio ----3.43--

Revenue ------------------------------------------------------------703.76M--642.82M8.66%1.15B79.26%1.01B12.23%600.85M40.59% Gross profit ------------------------------------------------------------428.32M--391.30M8.64%710.55M81.59%597.74M15.88%347.22M41.91% Selling and distribution expenses ------------------------------------------------------------137.63M--121.48M11.73%274.15M125.67%254.47M7.18%153.00M39.88% Administrative expenses ------------------------------------------------------------112.49M--114.91M2.15%142.14M23.70%150.37M5.79%143.18M4.78% Net finance costs ------------------------------------------------------------11.04M--15.12M36.94%18.96M25.37%13.42M29.21%7.09M47.15% Income tax ------------------------------------------------------------17.83M--27.81M55.94%44.52M60.10%54.61M22.65%38.75M29.04% Operating profit ------------------------------------------------------------11.30M---113.98M1108.34%127.40M211.77%-307.03M340.99%-345.77M12.62% Profit before tax -------------------------------------------------------------3.91M---157.99M3943.47%153.61M197.23%-239.46M255.89%-295.22M23.28% Net profit -------------------------------------------------------------21.74M---185.80M754.62%109.09M158.71%-294.07M369.57%-333.97M13.57% Net profit attributable to owners -------------------------------------------------------------40.41M---190.07M370.31%9.37M104.93%-354.00M3877.92%-327.14M7.59%

Revenue 261.12M--267.30M2.37% Other income and gains 33.24M--11.17M66.41% Cost of sales 114.28M--86.37M24.42% Gross profit 146.84M--180.93M23.22% Selling and distribution expenses 15.63M--17.77M13.71% Administrative expenses 76.31M--77.28M1.27% Net finance costs 4.54M--3.00M34.02% Income tax 19.22M--12.90M32.89% Operating profit -227.64M---94.66M58.42% Profit before tax -198.94M---86.49M56.52% Net profit -218.16M---99.39M54.44% Net profit attributable to owners -205.57M---90.95M55.75%

Cash and cash equivalents ------------------------------------------------------------1.20B--967.70M19.19%992.25M2.54%1.02B2.93%907.50M11.14% Trade and bills receivables ------------------------------------------------------------105.37M--58.48M44.50%299.52M412.19%128.23M57.19%98.63M23.09% Inventories ------------------------------------------------------------47.43M--21.17M55.36%53.36M152.07%25.61M52.01%24.77M3.29% Total current assets ------------------------------------------------------------1.54B--1.21B21.40%1.48B22.42%1.36B8.37%1.20B11.94% Total assets ------------------------------------------------------------6.16B--5.94B3.58%6.14B3.35%5.62B8.51%4.96B11.76% Total current liabilities ------------------------------------------------------------713.87M--318.50M55.38%589.65M85.13%397.40M32.60%312.43M21.38% Total liabilities ------------------------------------------------------------922.03M--529.58M42.56%644.79M21.75%437.61M32.13%346.80M20.75% Equity attributable to owners ------------------------------------------------------------4.84B--4.98B2.86%4.98B0.03%4.63B6.90%4.12B11.07% Total equity ------------------------------------------------------------5.24B--5.41B3.28%5.50B1.55%5.18B5.74%4.61B11.00%

Cash and cash equivalents ----1.04B-- Trade and bills receivables ----44.63M-- Inventories ----49.70M-- Total current assets ----1.29B-- Total assets ----5.34B-- Total current liabilities ----376.35M-- Total liabilities ----419.15M-- Equity attributable to owners ----4.41B-- Total equity ----4.92B--

Net cash from operating activities ------------------------------------------------------------143.81M--188.56M31.12%156.67M16.91%157.18M0.32%48.20M69.33% Net cash from investing activities -------------------------------------------------------------49.24M---20.73M57.90%-499.54M2309.50%163.75M132.78%227.33M38.83% Net cash from financing activities -------------------------------------------------------------100.33M---507.61M405.95%-208.21M58.98%-183.10M12.06%-184.10M0.55% Net change in cash -------------------------------------------------------------5.76M---339.78M5803.11%-551.07M62.19%137.83M125.01%91.42M33.67%