WILLAS-ARRAY 00854·

Gross margin ----------------------------------------9.38%--9.77%0.40%8.89%0.88%3.77%5.12%9.27%-- Net margin ----------------------------------------2.60%--2.40%0.20%0.09%2.31%-6.35%6.44%2.16%-- ROE ----------------------------------------13.46%--10.67%2.79%0.39%10.27%-33.68%34.07%10.04%-- ROA ----------------------------------------5.64%--4.37%1.27%0.13%4.23%-9.05%9.19%3.75%-- Revenue growth ---------------------------------------------7.61%---1.21%6.40%-11.98%10.78%---- Attributable profit growth ---------------------------------------------14.72%---96.43%81.71%-6552.23%6455.80%---- Debt-to-assets ----------------------------------------58.12%--59.05%0.93%65.77%6.72%73.12%7.35%62.68%-- Current ratio ----------------------------------------1.46--1.470.001.330.141.200.131.35-- Operating cash flow / net profit ----------------------------------------1.40---0.431.84-68.1567.71-0.3567.804.69-- Operating cash flow / revenue ----------------------------------------3.64%---1.04%4.68%-5.87%4.83%2.23%8.10%10.14%--

Gross margin 9.81%--10.24%0.43% Net margin 1.79%--4.17%2.38% Revenue growth ----27.30%-- Attributable profit growth ----196.58%-- Current ratio ----1.38-- Operating cash flow / net profit 10.60--0.5510.04 Operating cash flow / revenue 18.95%--2.31%16.65%

Revenue ----------------------------------------3.01B--2.78B7.61%2.74B1.21%2.42B11.98%2.13B-- Other income and gains ----------------------------------------8.17M--2.27M72.18%9.22M305.65%1.97M78.69%6.95M-- Gross profit ----------------------------------------281.95M--271.52M3.70%243.96M10.15%91.01M62.69%197.37M-- Selling and distribution expenses ----------------------------------------31.67M--23.41M26.06%25.30M8.03%20.48M19.04%16.91M-- Administrative expenses ----------------------------------------157.98M--153.34M2.94%160.36M4.58%155.55M3.00%125.06M-- Net finance costs ----------------------------------------16.10M--14.02M12.91%38.30M173.19%47.69M24.51%25.19M-- Income tax ----------------------------------------11.70M--20.99M79.33%1.44M93.16%640.93K55.38%7.38M-- Operating profit ----------------------------------------105.97M--101.67M4.06%42.10M58.59%-106.43M352.80%63.83M-- Profit before tax ----------------------------------------89.87M--87.65M2.47%3.80M95.66%-154.12M4153.68%38.64M-- Net profit ----------------------------------------78.16M--66.66M14.72%2.37M96.45%-153.48M6588.50%46.03M-- Net profit attributable to owners ----------------------------------------78.16M--66.66M14.72%2.38M96.43%-153.41M6552.23%46.03M--

Revenue 1.16B--1.48B27.30% Other income and gains 2.33M--5.86M151.20% Cost of sales 1.05B--1.32B26.70% Gross profit 113.72M--151.07M32.84% Selling and distribution expenses 10.98M--15.38M40.13% Administrative expenses 70.77M--68.95M2.57% Net finance costs 16.01M--11.38M28.90% Income tax 1.07M--224.00K79.12% Profit before tax 19.65M--61.25M211.64% Net profit 20.73M--61.47M196.58% Net profit attributable to owners 20.73M--61.47M196.58%

Cash and cash equivalents ----------------------------------------183.34M--265.75M44.95%277.71M4.50%62.42M77.52%101.15M-- Trade and bills receivables ----------------------------------------713.37M--699.75M1.91%705.62M0.84%740.21M4.90%624.84M-- Inventories ----------------------------------------219.56M--292.28M33.12%513.22M75.59%641.53M25.00%302.76M-- Total current assets ----------------------------------------1.13B--1.27B12.54%1.51B18.87%1.46B3.25%1.04B-- Total assets ----------------------------------------1.39B--1.53B10.06%1.77B15.73%1.70B4.04%1.23B-- Total current liabilities ----------------------------------------769.76M--863.87M12.23%1.13B31.02%1.22B7.43%768.62M-- Total liabilities ----------------------------------------806.03M--901.31M11.82%1.16B28.90%1.24B6.68%769.70M-- Equity attributable to owners ----------------------------------------580.72M--624.94M7.61%604.51M3.27%455.53M24.65%458.32M-- Total equity ----------------------------------------580.72M--624.94M7.61%604.57M3.26%455.61M24.64%458.32M--

Cash and cash equivalents ----132.13M-- Trade and bills receivables ----878.15M-- Inventories ----314.40M-- Total current assets ----1.33B-- Total assets ----1.55B-- Total current liabilities ----966.41M-- Equity attributable to owners ----578.46M-- Total equity ----578.46M--

Net cash from operating activities ----------------------------------------109.59M---28.90M126.37%-161.19M457.66%53.84M133.40%216.02M-- Net cash from investing activities ----------------------------------------911.10K---3.21M452.58%-2.02M36.97%-3.98M96.32%-9.29M-- Net cash from financing activities -----------------------------------------154.05M--121.20M178.68%158.93M31.13%-271.13M270.60%-141.62M-- Net change in cash -----------------------------------------43.55M--89.08M304.57%-4.28M104.81%-221.27M5067.84%65.11M--

Net cash from operating activities 219.64M--34.02M84.51% Net cash from investing activities -6.92M---2.80M59.53% Net cash from financing activities -204.88M---12.59M93.85% Net change in cash 7.84M--18.63M137.61%