INFINITY DEV 00640·

Gross margin 18.62%--16.43%2.19%24.32%7.89%--------------------------------------------30.57%--25.89%4.68%31.13%5.24%37.68%6.55%37.94%0.26% Net margin --------------------------------------------------------6.44%--11.76%5.31%9.98%1.77%13.64%3.65%14.63%0.99% ROE --------------------------------------------------------9.68%--20.80%11.12%13.06%7.74%17.21%4.15%19.45%2.24% ROA --------------------------------------------------------6.97%--14.53%7.56%9.00%5.53%12.25%3.25%14.44%2.19% Revenue growth ----31.95%---7.03%38.97%------------------------------------------------45.46%---20.94%66.41%7.72%28.67%14.83%7.10% Attributable profit growth ----43.67%--7.39%36.28%------------------------------------------------165.38%---32.87%198.25%47.16%80.04%23.20%23.96% Debt-to-assets --------------------------------------------------------28.01%--30.15%2.15%31.08%0.93%28.78%2.30%25.75%3.03% Current ratio 1.62--1.750.132.310.57--------------------------------------------3.09--2.770.312.680.102.860.183.030.17 Operating cash flow / net profit --------------------------------------------------------0.13---0.030.163.303.330.972.331.130.16 Operating cash flow / revenue 8.35%--2.94%5.42%21.73%18.79%--------------------------------------------0.81%---0.41%1.22%32.94%33.35%13.22%19.71%16.55%3.33%

Revenue 218.13M--287.81M31.95%267.58M7.03%--------------------------------------------536.03M--779.72M45.46%616.42M20.94%664.02M7.72%762.48M14.83% Other income and gains 3.07M--3.65M19.06%3.88M6.16%--------------------------------------------4.98M--4.10M17.79%7.86M91.94%11.51M46.33%9.53M17.19% Cost of sales 177.52M--240.53M35.49%202.50M15.81%---------------------------------------------------------------- Gross profit 40.60M--47.28M16.45%65.07M37.63%--------------------------------------------163.84M--201.85M23.20%191.88M4.94%250.19M30.39%289.26M15.62% Selling and distribution expenses 6.36M--8.25M29.72%10.32M25.13%--------------------------------------------37.21M--46.88M25.99%47.28M0.85%47.15M0.27%49.92M5.87% Administrative expenses 16.98M--16.14M4.92%20.60M27.63%--------------------------------------------72.32M--83.70M15.74%79.97M4.46%93.49M16.91%113.52M21.43% Net finance costs 1.65M--2.73M65.82%1.99M27.21%--------------------------------------------353.22K--746.16K111.25%2.67M257.63%2.33M12.57%1.27M45.72% Income tax 224.00K--753.00K236.16%1.38M83.27%--------------------------------------------3.33M--8.57M157.18%12.84M49.77%19.30M50.32%24.49M26.87% Operating profit --------------------------------------------------------40.57M--99.73M145.85%74.78M25.02%111.53M49.13%137.56M23.34% Share of associates and JVs ---------------------------------------------------------1.51M--1.25M183.15%2.26M80.26%659.21K70.79%-245.59K137.26% Profit before tax 20.12M--29.34M45.82%32.08M9.34%--------------------------------------------37.88M--100.24M164.66%74.37M25.81%109.85M47.71%136.05M23.85% Net profit --------------------------------------------------------34.54M--91.66M165.38%61.53M32.87%90.55M47.16%111.56M23.20% Net profit attributable to owners 19.89M--28.58M43.67%30.70M7.39%--------------------------------------------34.54M--91.66M165.38%61.53M32.87%90.55M47.16%111.56M23.20%

Cash and cash equivalents 5.93M--4.25M28.38%6.09M43.29%--------------------------------------------108.02M--122.31M13.23%317.86M159.87%290.27M8.68%270.27M6.89% Trade and bills receivables 50.91M--69.81M37.14%56.99M18.36%--------------------------------------------144.95M--252.05M73.89%163.43M35.16%196.88M20.47%212.83M8.10% Inventories 36.53M--49.53M35.58%37.56M24.18%--------------------------------------------83.09M--115.98M39.59%45.75M60.56%64.44M40.87%66.00M2.42% Total current assets 114.45M--156.82M37.02%135.12M13.84%--------------------------------------------397.77M--504.90M26.93%550.76M9.08%579.92M5.29%570.12M1.69% Total assets --------------------------------------------------------495.87M--630.96M27.24%683.63M8.35%738.95M8.09%772.51M4.54% Total current liabilities 70.74M--89.80M26.94%58.38M34.99%--------------------------------------------128.77M--181.99M41.32%205.74M13.05%203.02M1.32%188.40M7.20% Total liabilities --------------------------------------------------------138.87M--190.24M36.99%212.50M11.70%212.70M0.09%198.92M6.48% Equity attributable to owners --------------------------------------------------------357.00M--440.72M23.45%471.13M6.90%526.25M11.70%573.60M9.00% Total equity 79.51M--110.86M39.44%116.64M5.21%--------------------------------------------357.00M--440.72M23.45%471.13M6.90%526.25M11.70%573.60M9.00%

Net cash from operating activities 18.22M--8.46M53.58%58.16M587.49%--------------------------------------------4.34M---3.21M173.92%203.02M6430.19%87.81M56.75%126.22M43.75% Net cash from investing activities -34.84M---12.97M62.77%-27.01M108.22%---------------------------------------------2.31M--54.07M2438.78%-30.79M156.95%-31.70M2.95%-69.67M119.78% Net cash from financing activities 20.23M--3.06M84.86%-22.79M843.94%---------------------------------------------35.50M---34.57M2.62%10.66M130.84%-85.89M905.58%-93.40M8.75% Net change in cash 3.62M---1.45M140.04%8.36M676.95%---------------------------------------------33.47M--16.29M148.66%182.89M1022.77%-29.78M116.28%-36.85M23.73%