FIBOCOM 00638·

Gross margin 20.48%--21.00%0.51%19.33%1.67%16.39%2.94% Net margin 7.01%--10.00%2.98%8.27%1.73%4.95%3.32% ROE 15.02%--17.99%2.96%18.53%0.55%5.54%12.99% ROA 5.70%--7.96%2.26%8.97%1.00%3.57%5.40% Revenue growth ----8.63%--44.89%36.26%-14.67%59.56% Attributable profit growth ----54.47%--18.53%35.94%-48.05%66.57% Debt-to-assets 62.05%--55.91%6.14%52.14%3.77%35.32%16.82% Current ratio 1.54--1.630.091.720.102.530.81 Operating cash flow / net profit 0.80--1.030.230.650.381.020.37 Operating cash flow / revenue 5.60%--10.28%4.68%5.37%4.91%5.06%0.32%

Gross margin 16.42%------15.13%1.29%---- Net margin 5.89%--5.88%--1.93%3.97%3.29%2.58% Revenue growth --------1.92%--10.72%-- Attributable profit growth ---------71.63%---44.21%-- Debt-to-assets --------42.79%--46.39%-- Current ratio --------2.26--2.17-- Operating cash flow / net profit -0.09--0.94---23.4023.32-12.7713.71 Operating cash flow / revenue -0.51%--5.55%---45.05%44.55%-42.02%47.57%

Revenue 5.20B--5.65B8.63%8.19B44.89%6.99B14.67% Other income and gains 69.36M--61.48M11.35%2.52M95.90%1.41M43.88% Gross profit 1.07B--1.19B11.36%1.58B33.37%1.15B27.66% Selling and distribution expenses 155.04M--178.44M15.10%192.50M7.88%159.29M17.25% Administrative expenses 107.48M--145.51M35.38%178.25M22.50%148.25M16.83% Net finance costs 24.18M--29.39M21.52%27.57M6.17%12.40M55.02% Income tax 13.24M--8.05M39.18%6.35M21.09%22.07M247.28% Operating profit 334.69M--400.05M19.53%698.06M74.49%380.34M45.51% Share of associates and JVs 23.21M--2.02M91.31%-------- Profit before tax 339.02M--384.82M13.51%670.48M74.23%367.94M45.12% Net profit 364.83M--564.99M54.86%676.84M19.80%345.87M48.90% Net profit attributable to owners 364.83M--563.55M54.47%667.96M18.53%347.04M48.05%

Revenue 3.71B--5.37B--3.78B1.92%5.94B10.72% Other income and gains 27.82M--35.49M--10.34M62.83%13.01M63.34% Cost of sales 3.10B--4.45B--3.21B3.49%5.08B14.18% Gross profit 608.81M------571.80M6.08%---- Selling and distribution expenses 82.07M--117.94M--88.62M7.98%135.49M14.88% Administrative expenses 72.09M--108.46M--83.02M15.17%126.56M16.69% Net finance costs 3.14M--8.52M--24.34M675.31%31.46M269.14% Income tax 10.91M--23.04M--54.91K99.50%35.60M54.53% Operating profit 229.75M--339.32M--77.40M66.31%166.21M51.02% Share of associates and JVs -2.88M---4.49M---3.33M15.71%-3.32M26.01% Profit before tax 229.39M--338.32M--72.80M68.27%159.92M52.73% Net profit 218.48M--315.28M--72.74M66.71%195.52M37.98% Net profit attributable to owners 217.90M--316.19M--61.82M71.63%176.40M44.21%

Cash and cash equivalents 775.47M--978.26M26.15%1.12B14.45%3.42B205.79% Trade and bills receivables 2.89B--2.93B1.43%2.31B21.14%1.66B28.03% Inventories 1.10B--1.29B17.24%979.72M23.79%1.35B37.55% Total current assets 5.09B--5.68B11.60%6.28B10.68%8.24B31.19% Total assets 6.40B--7.10B10.90%7.55B6.40%9.69B28.35% Total current liabilities 3.31B--3.49B5.51%3.65B4.52%3.26B10.72% Total liabilities 3.97B--3.97B0.07%3.94B0.77%3.42B13.06% Equity attributable to owners 2.43B--3.13B29.03%3.60B15.04%6.26B73.67% Total equity 2.43B--3.13B28.84%3.61B15.48%6.27B73.47%

Cash and cash equivalents --------2.00B--2.03B-- Trade and bills receivables --------2.04B--2.24B-- Inventories --------3.23B--3.80B-- Total current assets --------9.14B--10.00B-- Total assets --------10.65B--11.57B-- Total current liabilities --------4.05B--4.62B-- Total liabilities --------4.56B--5.37B-- Equity attributable to owners --------6.07B--6.18B-- Total equity --------6.09B--6.20B--

Net cash from operating activities 291.59M--581.10M99.28%439.89M24.30%353.31M19.68% Net cash from investing activities -233.95M---199.35M14.79%-479.27M140.41%-1.97B311.70% Net cash from financing activities 258.62M---178.55M169.04%-244.19M36.76%2.19B998.69% Net change in cash 316.26M--203.19M35.75%-268.43M232.10%572.28M313.20%

Net cash from operating activities -18.77M--297.60M---1.70B8968.10%-2.50B938.86% Net cash from investing activities -11.79M---93.56M--1.18B10137.43%1.16B1338.78% Net cash from financing activities 107.10M---145.80M--415.80M288.23%1.23B941.69% Net change in cash 78.64M--59.21M---137.03M274.26%-150.58M354.33%