TECHTRONIC-100 00669·

Gross margin 38.79%--39.33%0.54%39.47%0.14%40.32%0.85%41.23%0.91% Net margin 8.32%--8.13%0.20%7.11%1.02%7.67%0.56%7.85%0.18% ROE 23.27%--20.69%2.58%16.99%3.71%17.63%0.64%17.22%0.41% ROA 8.45%--8.09%0.36%7.87%0.22%8.70%0.83%8.92%0.22% Revenue growth ----9.66%--5.36%4.30%8.07%2.71%2.05%6.03% Attributable profit growth ----7.06%---7.82%14.89%16.60%24.42%4.46%12.14% Debt-to-assets 63.69%--60.91%2.79%53.66%7.25%50.63%3.02%48.18%2.45% Current ratio 1.36--1.370.021.490.121.570.081.670.11 Operating cash flow / net profit -0.09--1.141.242.151.012.020.131.650.37 Operating cash flow / revenue -0.76%--9.30%10.07%15.32%6.02%15.51%0.19%12.97%2.54%

Gross margin 40.29%--42.87%2.58% Net margin 8.02%--8.91%0.88% Revenue growth ----5.85%-- Attributable profit growth ----17.52%-- Debt-to-assets ----14.19%-- Current ratio ----1.76-- Operating cash flow / net profit 1.14--1.330.19 Operating cash flow / revenue 9.18%--11.87%2.69%

Revenue 84.18B--92.31B9.66%97.26B5.36%105.11B8.07%107.26B2.05% Other income and gains 82.83M--94.14M13.65%119.13M26.55%118.00M0.95%77.66M34.19% Gross profit 32.65B--36.30B11.18%38.39B5.74%42.38B10.40%44.22B4.35% Selling and distribution expenses 13.81B--15.26B10.53%16.62B8.95%18.00B8.26%19.11B6.18% Administrative expenses 8.62B--9.40B9.08%9.96B5.94%10.71B7.53%10.48B2.14% Net finance costs 267.83M--486.60M81.68%878.65M80.57%906.92M3.22%679.21M25.11% Income tax 527.42M--555.41M5.31%561.49M1.10%680.84M21.26%732.32M7.56% Operating profit 7.60B--8.36B10.07%8.04B3.91%9.13B13.62%9.39B2.84% Share of associates and JVs 31.88K--20.89K34.46%191.23K815.26%-222.84K216.53%-70.29K68.46% Profit before tax 7.53B--8.06B6.93%7.48B7.21%8.74B16.95%9.15B4.70% Net profit 7.01B--7.50B7.05%6.92B7.82%8.06B16.60%8.42B4.46% Net profit attributable to owners 7.01B--7.50B7.06%6.92B7.82%8.06B16.60%8.42B4.46%

Revenue 7.83B--8.29B5.85% Other income and gains 5.26M--6.85M30.30% Cost of sales 4.68B--4.74B1.28% Gross profit 3.16B--3.55B12.63% Selling and distribution expenses 1.35B--1.58B17.29% Administrative expenses 742.93M--773.01M4.05% Net finance costs 57.66M--34.54M40.09% Income tax 53.16M--64.21M20.79% Operating profit 681.39M--802.55M17.78% Share of associates and JVs 107.00K--69.00K35.51% Profit before tax 681.50M--802.62M17.77% Net profit 628.34M--738.41M17.52% Net profit attributable to owners 628.34M--738.41M17.52%

Cash and cash equivalents 11.95B--9.95B16.72%6.75B32.16%8.86B31.21%11.79B33.12% Trade and bills receivables 12.89B--11.42B11.44%12.83B12.37%14.33B11.66%14.10B1.62% Inventories 30.92B--35.41B14.53%29.03B18.04%29.30B0.95%31.29B6.79% Total current assets 57.77B--59.46B2.91%50.45B15.15%55.35B9.71%59.18B6.93% Total assets 82.93B--92.74B11.82%87.84B5.28%92.66B5.49%94.39B1.86% Total current liabilities 42.58B--43.34B1.77%33.88B21.82%35.36B4.37%35.38B0.06% Total liabilities 52.82B--56.48B6.93%47.13B16.56%46.92B0.45%45.48B3.06% Equity attributable to owners 30.11B--36.25B20.41%40.71B12.29%45.74B12.37%48.91B6.92% Total equity 30.11B--36.25B20.41%40.71B12.29%45.74B12.37%48.91B6.92%

Cash and cash equivalents ----1.89B-- Trade and bills receivables ----2.42B-- Inventories ----4.32B-- Total current assets ----9.00B-- Total assets ----8.68B-- Total current liabilities ----5.12B-- Total liabilities ----1.23B-- Equity attributable to owners ----7.45B-- Total equity ----7.45B--

Net cash from operating activities -643.60M--8.59B1434.39%14.90B73.51%16.30B9.39%13.91B14.66% Net cash from investing activities -6.53B---6.40B2.03%-5.52B13.84%-4.36B20.99%-3.64B16.37% Net cash from financing activities 9.39B---4.96B152.89%-12.76B157.06%-9.58B24.92%-7.60B20.67% Net change in cash 2.21B---2.78B225.84%-3.38B21.50%2.36B169.99%2.67B12.88%

Net cash from operating activities 719.11M--984.57M36.91% Net cash from investing activities -218.09M---214.69M1.56% Net cash from financing activities -177.83M---564.87M217.64% Net change in cash 323.19M--205.01M36.57%