CTF SERVICES 00659·

Gross margin --------------------------------------------------------13.45%--11.33%2.11%20.27%8.93%24.39%4.12%27.66%3.27%---- Net margin --------------------------------------------------------6.06%--7.01%0.96%7.68%0.67%9.92%2.24%9.73%0.19%---- ROE --------------------------------------------------------2.32%--3.66%1.34%3.19%0.47%5.36%2.17%5.76%0.40%---- ROA --------------------------------------------------------1.12%--1.47%0.35%1.35%0.12%1.69%0.34%1.37%0.32%---- Revenue growth ------------------------------------------------------------13.50%---6.10%19.60%-3.56%2.54%-8.16%4.60%---- Attributable profit growth ------------------------------------------------------------46.46%---1.70%48.16%42.59%44.29%3.65%38.94%---- Debt-to-assets --------------------------------------------------------61.69%--63.78%2.09%63.92%0.14%72.05%8.12%76.93%4.89%---- Current ratio --------------------------------------------------------0.93--0.730.207.366.630.806.550.830.02---- Operating cash flow / net profit ---------------------------------------------------------0.06--2.082.142.540.460.931.601.570.64---- Operating cash flow / revenue ---------------------------------------------------------0.36%--14.61%14.97%19.49%4.88%9.27%10.22%15.30%6.03%----

Revenue --------------------------------------------------------23.46B--26.63B13.50%25.01B6.10%24.11B3.56%22.15B8.16%---- Other income and gains --------------------------------------------------------1.62B--826.63M49.01%352.93M57.30%2.02B473.52%5.10B151.75%---- Gross profit --------------------------------------------------------3.15B--3.02B4.32%5.07B67.91%5.88B16.05%6.13B4.16%---- Selling and distribution expenses --------------------------------------------------------806.29M--1.10B36.92%126.40M88.55%177.42M40.36%106.88M39.76%---- Administrative expenses --------------------------------------------------------1.51B--1.64B8.89%1.01B38.44%863.03M14.54%818.84M5.12%---- Net finance costs --------------------------------------------------------697.87M--650.03M6.85%865.00M33.07%1.09B26.49%1.34B22.55%---- Income tax --------------------------------------------------------575.13M--492.76M14.32%704.30M42.93%639.42M9.21%607.63M4.97%---- Operating profit --------------------------------------------------------1.41B--2.68B90.57%2.63B1.77%3.34B27.02%2.95B11.81%---- Share of associates and JVs --------------------------------------------------------1.32B--73.20M94.47%858.27M1072.43%781.98M8.89%1.15B47.66%---- Profit before tax --------------------------------------------------------2.03B--2.10B3.42%2.62B24.86%3.03B15.46%2.76B8.87%---- Net profit --------------------------------------------------------1.42B--1.87B31.44%1.92B2.82%2.39B24.51%2.15B9.91%---- Net profit attributable to owners --------------------------------------------------------926.52M--1.36B46.46%1.33B1.70%1.90B42.59%1.97B3.65%----

Cash and cash equivalents --------------------------------------------------------8.99B--11.50B27.97%17.75B54.32%13.50B23.98%18.43B36.56%---- Trade and bills receivables --------------------------------------------------------12.62B--12.16B3.63%8.64B28.90%8.36B3.30%10.48B25.36%---- Inventories --------------------------------------------------------172.24M--145.38M15.59%220.91M51.95%16.79M92.40%18.97M12.95%---- Total current assets --------------------------------------------------------38.33B--35.49B7.39%84.68B138.57%30.47B64.02%37.78B24.03%---- Total assets --------------------------------------------------------126.95B--127.23B0.22%142.45B11.97%141.54B0.64%157.67B11.40%---- Total current liabilities --------------------------------------------------------41.07B--48.70B18.58%11.51B76.36%38.02B230.27%45.78B20.41%---- Total liabilities --------------------------------------------------------78.31B--81.14B3.61%91.06B12.22%101.98B11.99%121.30B18.95%---- Equity attributable to owners --------------------------------------------------------39.87B--37.04B7.10%41.80B12.86%35.50B15.07%34.21B3.62%---- Total equity --------------------------------------------------------48.64B--46.08B5.25%51.39B11.52%39.57B23.01%36.37B8.08%----

Net cash from operating activities ---------------------------------------------------------85.62M--3.89B4642.78%4.87B25.28%2.23B54.14%3.39B51.64%---- Net cash from investing activities --------------------------------------------------------4.94B--2.41B51.27%4.09B69.98%2.30B43.90%2.63B14.58%---- Net cash from financing activities ---------------------------------------------------------7.14B---3.98B44.31%-3.39B14.70%-8.46B149.25%-1.27B84.97%---- Net change in cash ---------------------------------------------------------2.28B--2.32B201.58%5.57B140.19%-3.92B170.40%4.75B221.02%----