7ROAD 00797·

Gross margin 53.38%--48.31%5.06%82.53%34.22%69.28%13.25%70.79%1.51% Net margin 23.30%--51.72%28.42%-29.88%81.60%-24.20%5.68%6.90%31.11% ROE 5.84%--14.86%9.03%-8.36%23.22%-4.38%3.98%2.16%6.54% ROA 4.88%--10.57%5.69%-6.37%16.94%-4.11%2.26%1.89%6.00% Revenue growth ----28.56%---10.30%38.86%-36.82%26.52%70.14%106.95% Attributable profit growth ----199.78%---151.84%351.62%49.85%201.69%150.40%100.55% Debt-to-assets 19.27%--28.17%8.89%22.86%5.30%6.93%15.94%10.16%3.24% Current ratio 1.38--1.520.140.990.532.261.274.732.47 Operating cash flow / net profit 1.79--0.701.09-1.692.39-0.770.93-5.694.92 Operating cash flow / revenue 41.64%--36.26%5.39%50.60%14.35%18.53%32.07%-39.27%57.80%

Gross margin 69.53%--73.26%3.73% Net margin 14.80%--23.06%8.26% Revenue growth ----27.87%-- Attributable profit growth ----91.67%-- Debt-to-assets ----7.94%-- Current ratio ----5.01--

Revenue 420.54M--540.63M28.56%484.95M10.30%306.40M36.82%521.29M70.14% Other income and gains 17.55M--10.06M42.70%5.39M46.36%13.95M158.66%3.41M75.57% Gross profit 224.47M--261.20M16.36%400.25M53.23%212.28M46.96%369.02M73.83% Selling and distribution expenses 13.09M--115.56M782.70%49.84M56.87%63.60M27.62%110.37M73.53% Administrative expenses 74.58M--60.55M18.81%59.55M1.66%45.97M22.80%61.78M34.39% Net finance costs 3.13M--20.82M564.33%1.81M91.33%1.87M3.32%2.51M34.51% Income tax 6.86M--3.78M44.85%4.68M23.84%12.06M157.46%42.39M251.43% Operating profit 37.72M--307.37M714.80%9.19M97.01%-60.43M757.77%78.90M230.56% Share of associates and JVs 54.85M---3.81M106.94%-588.00K84.55%-1.67M183.84%-144.00K91.37% Profit before tax 91.13M--283.39M210.97%7.91M97.21%-63.37M901.53%78.38M223.69% Net profit 97.99M--279.61M185.34%-144.89M151.82%-74.16M48.82%35.99M148.54% Net profit attributable to owners 94.24M--282.50M199.78%-146.46M151.84%-73.45M49.85%37.02M150.40%

Revenue 176.39M--225.54M27.87% Other income and gains 1.38M--1.44M4.13% Cost of sales 53.75M--60.30M12.20% Gross profit 122.64M--165.24M34.73% Selling and distribution expenses 24.69M--53.87M118.20% Administrative expenses 29.81M--22.70M23.84% Net finance costs 695.00K--367.00K47.19% Income tax 5.48M--5.15M5.95% Operating profit 32.42M--57.52M77.43% Share of associates and JVs -145.00K--0100.00% Profit before tax 31.58M--57.15M80.98% Net profit 26.10M--52.00M99.24% Net profit attributable to owners 27.13M--52.00M91.67%

Cash and cash equivalents 108.50M--104.75M3.46%48.09M54.09%60.65M26.13%313.01M416.07% Trade and bills receivables 234.98M--368.33M56.75%169.25M54.05%68.59M59.47%54.56M20.45% Inventories 2.02M--2.02M0.00%------------ Total current assets 473.59M--690.93M45.89%346.26M49.89%257.23M25.71%837.73M225.67% Total assets 2.01B--2.65B31.73%2.27B14.05%1.80B20.65%1.91B5.67% Total current liabilities 344.01M--454.83M32.21%349.48M23.16%113.78M67.44%176.97M55.53% Total liabilities 387.12M--745.29M92.52%519.99M30.23%125.01M75.96%193.80M55.03% Equity attributable to owners 1.61B--1.90B17.72%1.75B7.82%1.68B4.21%1.71B2.09% Total equity 1.62B--1.90B17.21%1.75B7.70%1.68B4.26%1.71B1.99%

Cash and cash equivalents ----299.00M-- Trade and bills receivables ----43.90M-- Total current assets ----626.72M-- Total assets ----1.76B-- Total current liabilities ----125.08M-- Total liabilities ----140.08M-- Equity attributable to owners ----1.62B-- Total equity ----1.62B--

Net cash from operating activities 175.13M--196.01M11.92%245.40M25.20%56.77M76.87%-204.73M460.62% Net cash from investing activities -369.79M---338.33M8.51%-219.80M35.03%33.52M115.25%479.77M1331.28% Net cash from financing activities -74.71M--135.45M281.30%-82.50M160.91%-76.97M6.69%-20.87M72.89% Net change in cash -269.36M---6.88M97.45%-56.89M727.52%13.32M123.41%254.16M1808.58%