TRULY INT'L 00732·

Gross margin 11.59%--7.70%3.89%8.48%0.78%7.77%0.71%7.75%0.02% Net margin 6.35%--1.65%4.69%1.03%0.63%1.38%0.35%1.34%0.04% ROE 12.21%--3.19%9.03%2.74%0.45%3.28%0.54%2.86%0.41% ROA 4.81%--1.20%3.61%0.65%0.55%1.00%0.34%0.85%0.14% Revenue growth -----6.52%---18.01%11.48%16.95%34.96%-9.79%26.74% Attributable profit growth -----74.77%---16.22%58.55%17.46%33.69%-11.47%28.94% Debt-to-assets 60.79%--60.98%0.19%59.92%1.06%62.21%2.29%62.68%0.47% Current ratio 0.65--0.660.010.680.020.620.060.730.11 Operating cash flow / net profit 4.28--15.3311.0432.9317.6031.341.5926.544.80 Operating cash flow / revenue 27.19%--25.37%1.82%33.89%8.52%43.31%9.42%35.52%7.80%

Gross margin 7.87%--8.29%0.43% Net margin 1.45%--1.03%0.43% Revenue growth -----14.05%-- Attributable profit growth -----27.75%-- Debt-to-assets ----61.73%-- Current ratio ----0.74--

Revenue 18.43B--17.23B6.52%14.13B18.01%16.52B16.95%14.90B9.79% Other income and gains 153.33M--209.10M36.37%99.26M52.53%206.72M108.26%120.99M41.47% Gross profit 2.14B--1.33B37.91%1.20B9.66%1.28B7.13%1.15B10.08% Selling and distribution expenses 357.55M--409.32M14.48%291.16M28.87%296.71M1.90%242.23M18.36% Administrative expenses 397.47M--521.48M31.20%406.91M21.97%426.92M4.92%397.28M6.94% Net finance costs 279.01M--316.72M13.51%352.92M11.43%351.91M0.29%278.18M20.95% Income tax 135.06M--51.24M62.06%80.61M57.31%49.83M38.18%37.66M24.43% Operating profit 1.24B--636.78M48.48%536.51M15.75%664.25M23.81%507.29M23.63% Share of associates and JVs 83.45M--16.31M80.46%42.41M160.08%-34.18M180.58%8.00M123.40% Profit before tax 1.30B--336.37M74.22%226.00M32.81%278.16M23.08%237.10M14.76% Net profit 1.17B--285.13M75.62%145.39M49.01%228.33M57.05%199.44M12.65% Net profit attributable to owners 1.13B--284.27M74.77%238.15M16.22%279.74M17.46%247.64M11.47%

Revenue 8.10B--6.96B14.05% Other income and gains 59.53M--46.46M21.95% Cost of sales 7.46B--6.38B14.45% Gross profit 637.05M--577.31M9.38% Selling and distribution expenses 127.90M--101.00M21.03% Administrative expenses 212.34M--189.95M10.54% Net finance costs 157.95M--159.34M0.88% Income tax 41.11M--18.05M56.09% Share of associates and JVs -8.65M---30.94M257.61% Profit before tax 158.64M--89.40M43.65% Net profit 117.53M--71.35M39.29% Net profit attributable to owners 140.69M--101.65M27.75%

Cash and cash equivalents 987.72M--767.10M22.34%727.05M5.22%958.58M31.84%2.48B158.23% Trade and bills receivables 4.23B--3.88B8.09%3.80B2.11%4.54B19.49%4.39B3.48% Inventories 3.46B--2.83B18.29%2.91B2.82%2.47B14.99%2.16B12.66% Total current assets 9.06B--8.28B8.65%7.97B3.67%8.47B6.23%9.05B6.91% Total assets 24.31B--23.66B2.66%22.21B6.15%22.92B3.20%23.37B1.97% Total current liabilities 13.91B--12.52B10.00%11.72B6.42%13.72B17.06%12.46B9.19% Total liabilities 14.78B--14.43B2.35%13.31B7.78%14.26B7.14%14.65B2.74% Equity attributable to owners 9.22B--8.92B3.30%8.70B2.49%8.54B1.81%8.65B1.28% Total equity 9.53B--9.23B3.14%8.90B3.62%8.66B2.68%8.72B0.71%

Cash and cash equivalents ----2.97B-- Trade and bills receivables ----2.80B-- Inventories ----2.58B-- Total current assets ----10.32B-- Total assets ----26.92B-- Total current liabilities ----13.96B-- Total liabilities ----16.62B-- Equity attributable to owners ----9.99B-- Total equity ----10.30B--

Net cash from operating activities 5.01B--4.37B12.78%4.79B9.53%7.16B49.46%5.29B26.03% Net cash from investing activities -480.00M---1.85B286.45%-748.11M59.67%-1.59B112.11%-245.80M84.51% Net cash from financing activities -4.42B---2.81B36.46%-4.08B45.32%-5.32B30.36%-3.95B25.75% Net change in cash 110.36M---293.15M365.62%-42.68M85.44%247.15M679.10%1.10B343.35%