ASIA ALLIED INF 00711·

Gross margin 5.83%--6.33%0.50%6.56%0.23%4.38%2.18%7.63%3.25% Net margin 1.40%--1.58%0.18%0.98%0.60%-2.83%3.80%1.60%4.43% ROE 5.13%--4.31%0.83%2.93%1.38%-12.30%15.23%5.58%17.88% ROA 1.28%--1.50%0.22%0.96%0.54%-3.10%4.06%1.90%5.00% Revenue growth ----14.31%--11.17%3.14%13.78%2.60%-3.32%17.09% Attributable profit growth -----7.02%---28.96%21.94%-519.30%490.34%142.35%661.65% Debt-to-assets 71.48%--71.15%0.34%71.77%0.63%73.66%1.89%70.18%3.48% Current ratio 1.36--1.480.121.420.061.160.261.540.38 Operating cash flow / net profit -1.29--0.541.83-7.337.87-1.066.277.418.48 Operating cash flow / revenue -1.81%--0.85%2.66%-7.16%8.01%3.00%10.17%11.88%8.87%

Revenue 6.26B--7.16B14.31%7.96B11.17%9.06B13.78%8.75B3.32% Other income and gains 140.87M--178.89M26.99%135.43M24.29%40.91M69.79%99.94M144.27% Cost of sales ------------8.66B--9.16B5.78% Gross profit 365.16M--453.28M24.13%522.16M15.20%396.65M24.04%668.18M68.45% Selling and distribution expenses 2.81M------------------ Administrative expenses 401.31M--407.63M1.58%373.93M8.27%437.46M16.99%404.98M7.42% Net finance costs 59.07M--104.44M76.83%180.62M72.94%213.52M18.22%135.05M36.75% Income tax 23.54M--12.05M48.80%10.86M9.89%26.23M141.43%33.14M26.36% Operating profit 162.26M--218.61M34.73%259.59M18.74%-35.99M113.86%288.13M900.62% Share of associates and JVs 7.89M--10.85M37.62%9.69M10.68%23.28M140.16%20.29M12.85% Profit before tax 111.08M--125.02M12.55%88.66M29.09%-229.71M359.10%173.36M175.47% Net profit 87.54M--112.96M29.05%77.79M31.13%-255.94M428.99%140.22M154.79% Net profit attributable to owners 98.94M--92.00M7.02%65.36M28.96%-274.04M519.30%116.06M142.35%

Cash and cash equivalents 1.17B--1.24B6.44%864.33M30.47%1.19B37.67%1.18B1.08% Trade and bills receivables 583.07M--677.23M16.15%877.52M29.58%1.60B82.85%694.83M56.70% Inventories 2.98M--2.86M4.16%2.97M3.91%13.15M343.05%8.07M38.60% Total current assets 5.77B--6.51B12.83%6.98B7.12%7.58B8.63%6.21B18.11% Total assets 6.86B--7.55B9.99%8.13B7.64%8.25B1.48%7.38B10.58% Total current liabilities 4.23B--4.40B3.84%4.91B11.65%6.52B32.85%4.02B38.37% Total liabilities 4.91B--5.37B9.47%5.83B8.59%6.08B4.15%5.18B14.80% Equity attributable to owners 1.93B--2.14B10.81%2.23B4.38%2.23B0.09%2.08B6.63% Total equity 1.96B--2.18B11.29%2.29B5.30%2.35B2.62%2.20B6.58%

Net cash from operating activities -113.16M--60.79M153.72%-570.23M1038.04%271.93M147.69%1.04B282.33% Net cash from investing activities 196.33M--220.40M12.26%85.82M61.06%75.23M12.34%32.39M56.94% Net cash from financing activities -183.13M---290.19M58.46%68.12M123.47%-127.56M287.26%-952.36M646.58% Net change in cash -99.96M---9.00M91.00%-416.29M4527.16%219.60M152.75%119.70M45.49%