GLOBAL BIO-CHEM 00809·

Gross margin ------------------------------------------------------------6.48%--57.67%51.19%3.18%54.49%9.54%6.37%8.62%0.92% Net margin -------------------------------------------------------------58.32%---11954.72%11896.40%307.48%12262.20%38.46%269.02%6.86%31.60% ROE ------------------------------------------------------------6.15%--19.14%12.99%-104.65%123.79%-39.38%65.27%-30.14%9.24% ROA -------------------------------------------------------------6.72%---25.98%19.26%81.10%107.08%16.94%64.16%3.38%13.56% Revenue growth -----------------------------------------------------------------98.14%--10865.75%10963.89%48.83%10816.92%11.06%37.77% Attributable profit growth -----------------------------------------------------------------293.37%--396.99%690.36%-81.38%478.38%-80.19%1.19% Debt-to-assets ------------------------------------------------------------203.36%--233.11%29.75%177.50%55.62%143.03%34.47%111.23%31.80% Current ratio ------------------------------------------------------------0.05--0.050.000.120.060.320.210.490.17 Operating cash flow / net profit ------------------------------------------------------------1.09--0.061.03-0.010.070.100.11-0.050.15 Operating cash flow / revenue -------------------------------------------------------------63.65%---692.39%628.74%-3.67%688.72%3.80%7.47%-0.32%4.12%

Gross margin 13.59%--0.29%13.30% Net margin -13.05%---20.61%7.56% Revenue growth -----15.36%-- Attributable profit growth -----33.69%-- Debt-to-assets ----116.70%-- Current ratio ----0.48--

Revenue ------------------------------------------------------------610.38M--11.35M98.14%1.25B10865.75%1.85B48.83%2.06B11.06% Other income and gains ------------------------------------------------------------1.15B--15.00M98.70%23.72M58.09%163.82M590.67%754.42M360.53% Gross profit ------------------------------------------------------------39.53M--6.55M83.44%39.54M503.95%176.85M347.21%177.43M0.33% Selling and distribution expenses ------------------------------------------------------------51.88M--8.22M84.16%59.89M628.94%99.79M66.63%107.62M7.85% Administrative expenses ------------------------------------------------------------304.77M--230.74M24.29%275.55M19.42%228.30M17.15%168.46M26.21% Net finance costs ------------------------------------------------------------646.38M--612.05M5.31%679.98M11.10%299.48M55.96%278.29M7.08% Income tax ------------------------------------------------------------21.19M--41.79M97.22%38.14M8.75%22.21M41.77%99.35K99.55% Operating profit ------------------------------------------------------------313.24M---660.81M310.96%3.65B652.60%989.96M72.89%419.56M57.62% Share of associates and JVs -------------------------------------------------------------1.64M------------------ Profit before tax -------------------------------------------------------------334.78M---1.27B280.21%3.35B363.50%690.47M79.41%141.27M79.54% Net profit -------------------------------------------------------------355.97M---1.36B281.31%3.83B382.04%712.68M81.38%141.17M80.19% Net profit attributable to owners -------------------------------------------------------------327.69M---1.29B293.37%3.83B396.99%712.68M81.38%141.17M80.19%

Revenue 1.19B--1.00B15.36% Other income and gains 22.09M--45.14M104.37% Cost of sales 1.02B--1.00B2.33% Gross profit 161.20M--2.92M98.19% Selling and distribution expenses 56.13M--50.19M10.57% Administrative expenses 78.79M--91.84M16.55% Net finance costs 187.02M--87.69M53.11% Income tax 0--0-- Profit before tax -154.73M---206.86M33.69% Net profit -154.73M---206.86M33.69% Net profit attributable to owners -154.73M---206.86M33.69%

Cash and cash equivalents ------------------------------------------------------------17.83M--37.31M109.22%79.97M114.35%79.15M1.03%85.30M7.78% Trade and bills receivables ------------------------------------------------------------91.74M--53.46M41.73%127.06M137.69%147.66M16.21%146.92M0.50% Inventories ------------------------------------------------------------66.57M--193.59M190.82%134.42M30.56%190.31M41.58%40.52M78.71% Total current assets ------------------------------------------------------------484.19M--614.17M26.85%878.61M43.06%1.94B121.31%2.03B4.17% Total assets ------------------------------------------------------------5.30B--5.23B1.41%4.72B9.66%4.21B10.90%4.17B0.82% Total current liabilities ------------------------------------------------------------9.84B--12.06B22.60%7.61B36.94%6.01B21.05%4.13B31.31% Total liabilities ------------------------------------------------------------10.78B--12.18B13.01%8.38B31.22%6.02B28.20%4.64B22.87% Equity attributable to owners -------------------------------------------------------------5.33B---6.73B26.37%-3.66B45.68%-1.81B50.53%-468.34M74.12% Total equity -------------------------------------------------------------5.48B---6.96B26.97%-3.66B47.41%-1.81B50.53%-468.34M74.12%

Cash and cash equivalents ----126.34M-- Trade and bills receivables ----93.72M-- Inventories ----185.38M-- Total current assets ----2.46B-- Total assets ----4.88B-- Total current liabilities ----5.11B-- Total liabilities ----5.69B-- Equity attributable to owners -----814.22M-- Total equity -----814.22M--

Net cash from operating activities -------------------------------------------------------------388.53M---78.62M79.77%-45.73M41.83%70.42M253.99%-6.64M109.43% Net cash from investing activities ------------------------------------------------------------320.98M---368.92K100.11%-13.02M3429.86%-495.43K96.20%-19.00M3735.80% Net cash from financing activities -------------------------------------------------------------39.78M--98.04M346.43%102.06M4.10%-70.44M169.02%30.32M143.04% Net change in cash -------------------------------------------------------------107.33M--19.05M117.75%43.31M127.32%-512.10K101.18%4.68M1012.92%