ASIA TELE-NET 00679·

Gross margin ------------------------------------------------------------10.07%--9.28%0.79%25.64%16.36%28.82%3.19%28.20%0.62% Net margin -------------------------------------------------------------229.98%---10.27%219.72%70.51%80.78%-3.26%73.77%-2.76%0.49% ROE -------------------------------------------------------------63.56%---2.76%60.80%20.71%23.47%-1.00%21.70%-0.95%0.04% ROA -------------------------------------------------------------44.70%---1.81%42.89%14.24%16.05%-0.68%14.92%-0.66%0.02% Revenue growth -----------------------------------------------------------------4.22%--36.87%41.09%-0.70%37.57%13.77%14.46% Attributable profit growth ----------------------------------------------------------------95.74%--1042.92%947.18%-104.74%1147.65%7.24%111.97% Debt-to-assets ------------------------------------------------------------29.68%--34.60%4.93%31.23%3.38%29.62%1.61%30.88%1.26% Current ratio ------------------------------------------------------------4.12--1.822.291.360.471.620.271.790.17 Operating cash flow / net profit ------------------------------------------------------------0.23---0.730.96-0.170.56-3.853.69-5.041.18 Operating cash flow / revenue -------------------------------------------------------------52.89%--7.53%60.42%-11.89%19.42%12.56%24.45%13.92%1.36%

Gross margin 29.84%--18.01%11.83% Net margin 6.08%---4.57%10.65% Revenue growth ----78.91%-- Attributable profit growth -----234.04%-- Debt-to-assets ----35.69%-- Current ratio ----1.70--

Revenue ------------------------------------------------------------298.12M--285.55M4.22%390.84M36.87%388.11M0.70%441.54M13.77% Other income and gains ------------------------------------------------------------223.79M--80.72M63.93%50.71M37.18%25.25M50.21%24.34M3.61% Gross profit ------------------------------------------------------------30.03M--26.50M11.77%100.20M278.16%111.87M11.65%124.54M11.32% Selling and distribution expenses ------------------------------------------------------------7.98M--8.80M10.26%11.42M29.72%11.57M1.31%12.96M12.07% Administrative expenses ------------------------------------------------------------49.27M--96.64M96.14%83.29M13.81%70.03M15.92%67.81M3.18% Net finance costs ------------------------------------------------------------2.81M--4.38M55.47%3.56M18.74%1.36M61.71%914.06K32.85% Income tax ------------------------------------------------------------197.56M--25.57M87.06%100.61M293.54%1.33M98.68%4.12M210.22% Operating profit -------------------------------------------------------------880.39M--627.97K100.07%379.75M60373.13%-9.96M102.62%-7.17M27.99% Profit before tax -------------------------------------------------------------883.20M---3.75M99.58%376.20M10139.24%-11.32M103.01%-8.08M28.58% Net profit -------------------------------------------------------------685.64M---29.31M95.72%275.58M1040.12%-12.65M104.59%-12.20M3.50% Net profit attributable to owners -------------------------------------------------------------685.60M---29.23M95.74%275.65M1042.92%-13.06M104.74%-12.11M7.24%

Revenue 236.94M--423.91M78.91% Other income and gains 13.84M--15.24M10.12% Cost of sales 166.25M--347.57M109.07% Gross profit 70.69M--76.33M7.98% Selling and distribution expenses 7.38M--7.00M5.12% Administrative expenses 39.29M--38.03M3.19% Net finance costs 531.00K--543.00K2.26% Income tax 1.25M--4.38M249.32% Profit before tax 15.65M---15.00M195.82% Net profit 14.40M---19.38M234.63% Net profit attributable to owners 14.48M---19.41M234.04%

Cash and cash equivalents --------------------------------------------------------------------125.18M--229.64M83.45%174.76M23.90% Trade and bills receivables ------------------------------------------------------------73.86M--91.74M24.21%107.33M16.99%79.78M25.67%116.82M46.43% Inventories ------------------------------------------------------------27.04M--24.13M10.78%18.73M22.36%16.21M13.48%13.23M18.35% Total current assets ------------------------------------------------------------1.46B--854.20M41.35%781.19M8.55%849.08M8.69%954.16M12.37% Total assets ------------------------------------------------------------1.53B--1.62B5.46%1.94B19.67%1.86B3.95%1.84B1.13% Total current liabilities ------------------------------------------------------------353.64M--468.49M32.48%575.52M22.85%522.74M9.17%532.82M1.93% Total liabilities ------------------------------------------------------------455.15M--559.71M22.97%604.43M7.99%550.68M8.89%567.70M3.09% Equity attributable to owners ------------------------------------------------------------1.08B--1.06B1.92%1.33B25.85%1.31B1.73%1.27B2.89% Total equity ------------------------------------------------------------1.08B--1.06B1.92%1.33B25.85%1.31B1.71%1.27B2.91%

Cash and cash equivalents ----332.77M-- Trade and bills receivables ----163.72M-- Inventories ----33.26M-- Total current assets ----1.28B-- Total assets ----2.19B-- Total current liabilities ----749.20M-- Total liabilities ----781.74M-- Equity attributable to owners ----1.41B-- Total equity ----1.41B--

Net cash from operating activities -------------------------------------------------------------157.68M--21.50M113.64%-46.47M316.14%48.73M204.87%61.45M26.10% Net cash from investing activities -------------------------------------------------------------446.21M---152.89M65.74%-31.79M79.21%79.73M350.82%-95.95M220.35% Net cash from financing activities ------------------------------------------------------------146.93M---49.91M133.97%-14.87M70.21%-19.96M34.26%-22.52M12.81% Net change in cash -------------------------------------------------------------456.96M---181.30M60.33%-93.13M48.63%108.50M216.51%-57.02M152.55%