UNI-BIO GROUP 00690·

Gross margin ------------------------------------------------------------78.38%--76.06%2.33%81.04%4.99%83.38%2.34%83.17%0.21% Net margin -------------------------------------------------------------5.54%--8.75%14.29%14.62%5.88%14.97%0.35%15.92%0.95% ROE -------------------------------------------------------------11.24%--19.78%31.01%27.56%7.78%25.42%2.14%22.58%2.83% ROA -------------------------------------------------------------7.32%--13.17%20.49%17.29%4.12%15.99%1.29%16.10%0.10% Revenue growth ----------------------------------------------------------------36.12%--11.68%24.44%16.58%4.90%3.40%13.18% Attributable profit growth ----------------------------------------------------------------314.77%--86.70%228.07%19.34%67.36%9.97%9.37% Debt-to-assets ------------------------------------------------------------34.86%--33.41%1.45%37.27%3.86%37.08%0.19%28.73%8.35% Current ratio ------------------------------------------------------------2.18--2.220.032.070.152.580.513.230.65 Operating cash flow / net profit -------------------------------------------------------------0.61--1.261.881.390.130.810.590.950.15 Operating cash flow / revenue ------------------------------------------------------------3.41%--11.05%7.64%20.39%9.34%12.06%8.33%15.15%3.08%

Gross margin 81.90%--81.34%0.56% Net margin 24.48%--11.38%13.10% Revenue growth -----11.75%-- Attributable profit growth -----58.97%-- Debt-to-assets ----25.90%-- Current ratio ----2.93-- Operating cash flow / net profit 0.77--0.370.40 Operating cash flow / revenue 18.79%--4.17%14.62%

Revenue ------------------------------------------------------------288.94M--393.32M36.12%439.26M11.68%512.08M16.58%529.48M3.40% Gross profit ------------------------------------------------------------226.48M--299.14M32.08%355.98M19.00%426.97M19.94%440.37M3.14% Selling and distribution expenses ------------------------------------------------------------151.80M--188.72M24.32%218.65M15.86%242.21M10.78%263.75M8.89% Administrative expenses ------------------------------------------------------------38.57M--42.01M8.93%42.93M2.19%46.94M9.32%54.59M16.32% Net finance costs ------------------------------------------------------------390.00K--335.87K13.88%709.57K111.26%1.10M55.17%1.36M23.54% Income tax ------------------------------------------------------------344.21K--4.27M1139.18%4.55M6.74%7.78M70.77%7.40M4.81% Operating profit -------------------------------------------------------------15.97M--39.00M344.20%69.49M78.17%85.53M23.08%92.81M8.51% Share of associates and JVs -------------------------------------------------------------------------926--247.48K26824.79% Profit before tax -------------------------------------------------------------16.36M--38.67M336.32%68.78M77.88%84.43M22.75%91.70M8.61% Net profit -------------------------------------------------------------16.02M--34.40M314.77%64.23M86.70%76.65M19.34%84.29M9.97% Net profit attributable to owners -------------------------------------------------------------16.02M--34.40M314.77%64.23M86.70%76.65M19.34%84.29M9.97%

Revenue 310.23M--273.78M11.75% Other income and gains 4.43M--3.49M21.06% Cost of sales 56.14M--51.08M9.02% Gross profit 254.08M--222.71M12.35% Selling and distribution expenses 131.68M--136.22M3.45% Administrative expenses 30.19M--33.22M10.05% Net finance costs 758.00K--874.00K15.30% Income tax 2.69M--6.16M128.62% Operating profit 79.41M--38.20M51.89% Profit before tax 78.65M--37.33M52.54% Net profit 75.95M--31.17M58.97% Net profit attributable to owners 75.95M--31.17M58.97%

Cash and cash equivalents ------------------------------------------------------------------------50.20M--152.48M203.75% Trade and bills receivables ------------------------------------------------------------64.06M--60.99M4.79%59.96M1.68%78.19M30.41%98.21M25.60% Inventories ------------------------------------------------------------32.47M--30.24M6.86%32.98M9.06%31.28M5.16%33.42M6.84% Total current assets ------------------------------------------------------------164.88M--178.96M8.54%215.77M20.57%295.20M36.81%301.98M2.30% Total assets ------------------------------------------------------------218.78M--261.26M19.41%371.54M42.21%479.27M29.00%523.69M9.27% Total current liabilities ------------------------------------------------------------75.47M--80.62M6.83%104.02M29.03%114.36M9.94%93.52M18.22% Total liabilities ------------------------------------------------------------76.27M--87.29M14.45%138.49M58.64%177.71M28.33%150.44M15.35% Equity attributable to owners ------------------------------------------------------------142.51M--173.96M22.07%233.06M33.97%301.56M29.39%373.25M23.77% Total equity ------------------------------------------------------------142.51M--173.96M22.07%233.06M33.97%301.56M29.39%373.25M23.77%

Cash and cash equivalents ----102.30M-- Trade and bills receivables ----135.91M-- Inventories ----45.46M-- Total current assets ----349.28M-- Total assets ----605.53M-- Total current liabilities ----119.22M-- Total liabilities ----156.82M-- Equity attributable to owners ----448.71M-- Total equity ----448.71M--

Net cash from operating activities ------------------------------------------------------------9.85M--43.47M341.48%89.58M106.09%61.77M31.04%80.20M29.82% Net cash from investing activities ------------------------------------------------------------34.44M---24.14M170.11%-69.00M185.80%-155.64M125.55%61.67M139.63% Net cash from financing activities ------------------------------------------------------------390.81K--2.30M488.56%22.21M865.76%15.58M29.86%-30.88M298.16% Net change in cash ------------------------------------------------------------44.67M--21.62M51.60%42.79M97.90%-78.28M282.94%110.99M241.79%

Net cash from operating activities 58.28M--11.41M80.42% Net cash from investing activities 86.65M---17.52M120.22% Net cash from financing activities -29.06M---9.15M68.51% Net change in cash 115.87M---15.26M113.17%