AUTO ITALIA 00720·

Gross margin ------------------------------------------------------------81.96%--77.01%4.96%61.12%15.89%65.43%4.31%27.62%37.82% Net margin -------------------------------------------------------------25.44%---290.34%264.90%-433.43%143.09%-309.71%123.73%-99.59%210.11% ROE -------------------------------------------------------------1.82%---19.69%17.86%-108.91%89.22%-48.04%60.86%-78.68%30.64% ROA -------------------------------------------------------------0.70%---10.94%10.25%-32.76%21.82%-12.17%20.59%-12.63%0.46% Revenue growth ----------------------------------------------------------------30.45%--63.48%33.03%-32.62%96.10%200.31%232.94% Attributable profit growth -----------------------------------------------------------------870.21%---186.86%683.35%41.79%228.65%5.31%36.48% Debt-to-assets ------------------------------------------------------------45.14%--50.03%4.89%66.39%16.36%66.44%0.06%75.16%8.72% Current ratio ------------------------------------------------------------2.59--0.182.410.180.000.190.010.680.49 Operating cash flow / net profit -------------------------------------------------------------9.38---0.029.360.020.04-0.080.11-0.010.08 Operating cash flow / revenue ------------------------------------------------------------238.77%--5.51%233.26%-9.30%14.81%26.32%35.62%0.81%25.51%

Gross margin 54.14%--52.68%1.45% Net margin 65.11%--503.66%438.55% Revenue growth ----40.90%-- Attributable profit growth ----1537.61%-- Debt-to-assets ----59.93%-- Current ratio ----1.24--

Revenue ------------------------------------------------------------20.19M--26.33M30.45%43.05M63.48%29.01M32.62%87.11M200.31% Other income and gains ------------------------------------------------------------152.07K--498.44K227.77%409.61K17.82%863.07K110.70%5.97M591.75% Gross profit ------------------------------------------------------------16.54M--20.28M22.56%26.31M29.76%18.98M27.87%24.06M26.76% Selling and distribution expenses ----------------------------------------------------------------164.36K--3.74M2178.21%1.91M49.05%4.95M159.70% Administrative expenses ------------------------------------------------------------4.93M--19.12M288.16%30.54M59.70%25.74M15.72%33.26M29.21% Net finance costs ------------------------------------------------------------9.18M--10.98M19.59%21.36M94.44%31.28M46.48%38.52M23.13% Income tax ------------------------------------------------------------1.75M--485.94K72.21%816.50K68.03%578.77K29.12%3.05M426.69% Operating profit ------------------------------------------------------------10.69M---65.96M716.90%-166.05M151.75%-59.13M64.39%-51.28M13.27% Share of associates and JVs ------------------------------------------------------------627.92K------------------ Profit before tax ------------------------------------------------------------2.14M---76.94M3702.83%-187.40M143.57%-90.41M51.76%-89.80M0.68% Net profit -------------------------------------------------------------5.14M---76.45M1388.56%-186.59M144.05%-89.83M51.86%-86.75M3.43% Net profit attributable to owners -------------------------------------------------------------5.84M---56.64M870.21%-162.47M186.86%-94.58M41.79%-89.56M5.31%

Revenue 19.21M--27.07M40.90% Other income and gains 105.00K--225.00K114.29% Cost of sales 8.81M--12.81M45.37% Gross profit 10.40M--14.26M37.12% Selling and distribution expenses 1.76M--4.10M132.82% Administrative expenses 16.06M--14.78M7.98% Net finance costs 17.22M--20.97M21.77% Income tax 115.00K--489.00K325.22% Profit before tax 12.40M--135.87M996.06% Net profit 12.51M--136.36M989.89% Net profit attributable to owners 8.43M--137.97M1537.61%

Cash and cash equivalents ------------------------------------------------------------------------16.78M--5.06M69.82% Trade and bills receivables ----------------------------------------------------------------3.85M--11.24M191.63%15.83M40.82%63.44M300.76% Inventories ------------------------------------------------------------1.22M------1.39M--6.40M361.51%3.96M38.11% Total current assets ------------------------------------------------------------35.41M--56.49M59.52%50.97M9.77%56.86M11.55%217.03M281.71% Total assets ------------------------------------------------------------737.73M--698.77M5.28%569.59M18.49%738.25M29.61%687.07M6.93% Total current liabilities ------------------------------------------------------------13.69M--319.20M2231.81%287.91M9.80%298.40M3.64%318.31M6.67% Total liabilities ------------------------------------------------------------332.97M--349.57M4.98%378.13M8.17%490.52M29.72%516.41M5.28% Equity attributable to owners ------------------------------------------------------------320.22M--287.69M10.16%149.19M48.14%196.86M31.96%113.82M42.18% Total equity ------------------------------------------------------------404.75M--349.20M13.72%191.47M45.17%247.73M29.38%170.66M31.11%

Cash and cash equivalents ----52.04M-- Trade and bills receivables ----14.87M-- Inventories ----4.59M-- Total current assets ----399.16M-- Total assets ----918.43M-- Total current liabilities ----323.19M-- Total liabilities ----550.40M-- Equity attributable to owners ----306.33M-- Total equity ----368.03M--

Net cash from operating activities ------------------------------------------------------------48.20M--1.45M96.99%-4.00M376.16%7.64M290.70%708.12K90.73% Net cash from investing activities ------------------------------------------------------------21.73M---1.43M106.56%-6.23M336.74%-2.26M63.79%-8.36M270.72% Net cash from financing activities -------------------------------------------------------------80.92M--6.45M107.97%-13.00M301.44%-8.57M34.07%-4.09M52.32% Net change in cash -------------------------------------------------------------10.99M--6.48M158.94%-23.23M458.76%-3.19M86.27%-11.74M268.03%