CMS 00867·

Gross margin 64.93%--61.66%3.27%63.10%1.44%--------------------------------------------74.93%--76.89%1.96%76.24%0.65%72.60%3.64%71.50%1.10% Net margin 16.76%--20.73%3.96%21.60%0.87%--------------------------------------------36.29%--35.80%0.48%29.76%6.05%21.60%8.16%17.58%4.02% ROE 20.68%--28.31%7.63%38.49%10.18%--------------------------------------------23.66%--22.34%1.32%15.47%6.87%9.93%5.54%8.56%1.37% ROA 20.73%--25.19%4.46%34.15%8.96%--------------------------------------------19.14%--18.45%0.68%13.45%5.01%8.94%4.51%7.52%1.42% Revenue growth ----40.30%--32.86%7.44%------------------------------------------------9.75%---12.43%22.18%-6.79%5.63%9.95%16.74% Attributable profit growth ----72.09%--38.39%33.70%------------------------------------------------8.01%---26.33%34.34%-32.54%6.21%-8.08%24.45% Debt-to-assets --------------------------------------------------------18.73%--16.99%1.74%12.26%4.73%9.11%3.15%8.63%0.49% Current ratio 3.65--5.111.472.592.53--------------------------------------------3.55--3.070.484.291.225.741.456.330.59 Operating cash flow / net profit 0.76--0.680.080.750.07--------------------------------------------0.82--1.080.261.050.030.790.260.530.26 Operating cash flow / revenue 12.70%--14.02%1.31%16.12%2.11%--------------------------------------------29.91%--38.83%8.92%31.23%7.60%16.98%14.25%9.24%7.75%

Gross margin 72.26%--71.56%0.71% Net margin 23.28%--21.59%1.69% Revenue growth ----12.46%-- Attributable profit growth ----4.77%-- Debt-to-assets ----8.10%-- Current ratio ----6.64--

Revenue 51.75M--72.60M40.30%96.45M32.86%--------------------------------------------8.34B--9.15B9.75%8.01B12.43%7.47B6.79%8.21B9.95% Other income and gains 1.28M--2.69M110.16%662.00K75.39%--------------------------------------------146.95M--198.58M35.14%232.09M16.88%208.39M10.21%145.67M30.10% Cost of sales 18.15M--27.84M53.37%35.60M27.88%---------------------------------------------------------------- Gross profit 33.60M--44.77M33.24%60.86M35.95%--------------------------------------------6.25B--7.04B12.63%6.11B13.17%5.42B11.24%5.87B8.29% Selling and distribution expenses 13.93M--18.63M33.71%24.84M33.33%--------------------------------------------2.54B--2.72B7.13%2.51B7.72%2.66B5.99%2.84B6.79% Administrative expenses 5.95M--6.94M16.70%7.40M6.61%--------------------------------------------441.00M--636.61M44.36%656.63M3.14%780.09M18.80%865.78M10.98% Net finance costs 301.00K--226.00K24.92%390.00K72.57%--------------------------------------------28.27M--49.09M73.63%46.25M5.78%38.61M16.52%20.30M47.43% Income tax 1.67M--4.49M168.36%6.10M35.86%--------------------------------------------431.32M--486.65M12.83%489.34M0.55%397.23M18.82%659.78M66.10% Operating profit --------------------------------------------------------3.41B--3.75B9.89%2.64B29.48%1.71B35.37%1.88B10.16% Share of associates and JVs 56.00K--152.00K171.43%30.00K80.26%--------------------------------------------75.35M--65.06M13.66%277.87M327.08%341.30M22.83%242.29M29.01% Profit before tax 10.35M--19.54M88.82%26.93M37.83%--------------------------------------------3.46B--3.76B8.86%2.87B23.63%2.01B30.05%2.10B4.61% Net profit 8.67M--15.05M73.48%20.83M38.42%--------------------------------------------3.03B--3.28B8.29%2.38B27.22%1.61B32.35%1.44B10.53% Net profit attributable to owners 8.69M--14.95M72.09%20.68M38.39%--------------------------------------------3.02B--3.26B8.01%2.40B26.33%1.62B32.54%1.49B8.08%

Revenue 4.00B--4.50B12.46% Other income and gains 79.16M--116.54M47.24% Cost of sales 1.11B--1.28B15.32% Gross profit 2.89B--3.22B11.36% Selling and distribution expenses 1.42B--1.43B0.46% Administrative expenses 430.82M--439.93M2.12% Net finance costs 11.28M--8.16M27.67% Income tax 212.55M--219.02M3.04% Share of associates and JVs 164.62M--166.12M0.91% Profit before tax 1.14B--1.19B4.06% Net profit 931.49M--971.48M4.29% Net profit attributable to owners 941.18M--986.10M4.77%

Cash and cash equivalents 17.60M--20.10M14.20%15.11M24.81%----------------------------------------------------4.31B--3.71B14.02%2.70B27.12% Trade and bills receivables 19.30M--27.68M43.40%32.79M18.46%--------------------------------------------2.20B--2.04B7.26%1.57B23.26%1.78B13.51%2.26B26.85% Inventories 10.68M--5.95M44.32%11.06M86.04%--------------------------------------------472.60M--477.21M0.98%637.64M33.62%768.14M20.47%803.96M4.66% Total current assets 47.77M--55.00M15.15%77.12M40.21%--------------------------------------------7.38B--8.83B19.64%8.79B0.40%8.70B1.02%9.30B6.82% Total assets 41.84M--59.74M42.77%60.99M2.09%--------------------------------------------15.81B--17.75B12.31%17.73B0.13%18.05B1.79%19.20B6.38% Total current liabilities 13.10M--10.76M17.90%29.79M176.97%--------------------------------------------2.08B--2.88B38.24%2.05B28.79%1.52B26.00%1.47B3.09% Total liabilities --------------------------------------------------------2.96B--3.02B1.88%2.17B27.91%1.64B24.36%1.66B0.69% Equity attributable to owners 42.00M--52.79M25.69%53.73M1.79%--------------------------------------------12.75B--14.59B14.40%15.52B6.38%16.31B5.10%17.40B6.65% Total equity 41.84M--52.72M25.99%53.93M2.30%--------------------------------------------12.85B--14.74B14.71%15.56B5.56%16.40B5.44%17.54B6.95%

Cash and cash equivalents ----2.57B-- Trade and bills receivables ----1.51B-- Inventories ----928.13M-- Total current assets ----9.26B-- Total assets ----19.67B-- Total current liabilities ----1.40B-- Total liabilities ----1.59B-- Equity attributable to owners ----17.95B-- Total equity ----18.08B--

Net cash from operating activities 6.57M--10.18M54.82%15.55M52.82%--------------------------------------------2.49B--3.55B42.48%2.50B29.56%1.27B49.32%758.42M40.21% Net cash from investing activities -1.86M---1.74M6.29%-16.62M852.75%---------------------------------------------1.52B---1.18B22.46%-442.28M62.46%-615.10M39.08%-984.32M60.03% Net cash from financing activities 3.07M---7.22M334.99%-4.02M44.29%---------------------------------------------258.39M---1.40B441.78%-2.13B51.80%-1.26B40.66%-770.94M38.87% Net change in cash 7.78M--1.21M84.43%-5.09M519.88%--------------------------------------------715.93M--975.13M36.20%-64.45M106.61%-607.60M842.78%-996.84M64.06%