PRODUCTIVE TECH 00650·

Gross margin 29.76%--20.42%9.35%15.12%5.30%22.94%7.82%16.00%6.94% Net margin -308.01%---40.39%267.62%-66.61%26.23%-112.27%45.66%-97.73%14.54% ROE -15.57%---10.08%5.49%-19.61%9.52%-20.63%1.03%-15.22%5.41% ROA -14.83%---7.87%6.96%-13.81%5.94%-13.50%0.31%-9.92%3.57% Revenue growth ----342.85%---0.80%343.65%-43.42%42.62%-31.40%12.02% Attributable profit growth ----40.51%---61.72%102.23%3.55%65.27%42.45%38.89% Debt-to-assets 9.73%--24.41%14.68%32.97%8.56%37.46%4.49%40.58%3.12% Current ratio 10.59--2.727.871.880.841.620.251.850.23 Operating cash flow / net profit 0.22--1.150.930.560.590.390.170.890.50 Operating cash flow / revenue -67.88%---46.61%21.27%-37.25%9.36%-43.79%6.54%-87.33%43.54%

Revenue 112.18M--496.80M342.85%492.84M0.80%278.83M43.42%191.27M31.40% Other income and gains ------------7.49M--4.41M41.18% Cost of sales ------------214.87M--181.97M15.31% Gross profit 33.39M--101.43M203.79%74.52M26.53%63.96M14.17%30.60M52.16% Selling and distribution expenses 1.83M--21.42M1069.94%36.45M70.22%24.09M33.90%18.40M23.62% Administrative expenses 97.60M--129.75M32.94%169.22M30.42%109.91M35.05%91.77M16.50% Net finance costs 6.16M--9.71M57.51%22.56M132.36%7.45M66.95%13.36M79.20% Income tax 6.39M--9.03M41.39%11.58M28.15%9.25M20.06%1.60M82.75% Operating profit -388.32M---189.43M51.22%-312.39M64.91%-311.25M0.36%-183.24M41.13% Share of associates and JVs ------------7.51M---11.53M253.50% Profit before tax -385.31M---191.60M50.27%-316.71M65.30%-303.80M4.08%-185.33M39.00% Net profit -345.53M---200.64M41.93%-328.29M63.62%-313.05M4.64%-186.93M40.29% Net profit attributable to owners -327.45M---194.79M40.51%-315.01M61.72%-303.81M3.55%-174.85M42.45%

Cash and cash equivalents 442.62M--230.10M48.01%361.16M56.96%330.96M8.36%206.34M37.65% Trade and bills receivables 8.80M--34.05M287.08%84.79M149.05%97.54M15.03%80.59M17.38% Inventories 7.45M--453.17M5982.18%419.99M7.32%437.88M4.26%401.94M8.21% Total current assets 1.53B--1.41B7.83%1.30B8.35%1.25B3.56%970.87M22.33% Total assets 2.33B--2.55B9.42%2.38B6.73%2.32B2.47%1.88B18.78% Total current liabilities 144.94M--520.59M259.18%690.65M32.67%770.54M11.57%524.95M31.87% Total liabilities 226.80M--622.39M174.42%784.08M25.98%868.86M10.81%764.38M12.03% Equity attributable to owners 2.10B--1.93B8.15%1.61B16.83%1.47B8.36%1.15B22.00% Total equity 2.10B--1.93B8.37%1.59B17.29%1.45B9.01%1.12B22.83%

Net cash from operating activities -76.15M---231.56M204.07%-183.58M20.72%-122.11M33.49%-167.03M36.79% Net cash from investing activities -266.86M--91.54M134.30%237.39M159.34%5.29M97.77%35.90M579.12% Net cash from financing activities -18.48M---101.10M447.02%84.21M183.30%57.96M31.17%32.26M44.35% Net change in cash -361.49M---241.13M33.30%138.02M157.24%-58.86M142.65%-98.88M67.99%