PLAYMATES TOYS 00869·

Gross margin 48.56%--46.74%1.81%57.40%10.65%53.74%3.66%48.38%5.35% Net margin 6.88%--1.93%4.95%20.17%18.24%14.13%6.03%-3.00%17.13% ROE 4.32%--0.99%3.33%19.22%18.24%10.96%8.26%-1.39%12.35% ROA 3.41%--0.83%2.59%14.27%13.44%9.24%5.03%-1.17%10.41% Revenue growth -----11.87%--123.20%135.07%-14.21%137.41%-46.36%32.14% Attributable profit growth -----75.29%--2234.79%2310.08%-39.88%2274.68%-111.38%71.49% Debt-to-assets 20.95%--16.18%4.77%25.78%9.59%15.72%10.06%16.02%0.30% Current ratio 4.82--6.551.733.832.726.262.436.380.12 Operating cash flow / net profit 0.59--6.896.300.396.510.580.201.721.13 Operating cash flow / revenue 4.05%--13.29%9.24%7.79%5.50%8.25%0.46%-5.14%13.40%

Gross margin 42.78%--57.76%14.99% Net margin -13.80%---9.49%4.32% Revenue growth ----0.32%-- Attributable profit growth ----31.03%-- Debt-to-assets ----17.29%-- Current ratio ----5.91--

Revenue 511.09M--450.43M11.87%1.01B123.20%862.45M14.21%462.64M46.36% Gross profit 248.16M--210.55M15.16%577.03M174.06%463.45M19.68%223.85M51.70% Selling and distribution expenses 137.63M--121.48M11.73%274.15M125.67%254.47M7.18%153.00M39.88% Administrative expenses 79.66M--84.33M5.86%112.71M33.66%121.67M7.94%115.37M5.18% Net finance costs 2.44M--2.12M13.31%3.78M78.54%3.48M7.88%2.02M42.05% Income tax 8.94M--4.63M48.23%33.53M624.26%43.29M29.09%21.24M50.93% Operating profit 30.87M--30.85M0.08%190.17M516.51%87.32M54.08%-44.52M150.98% Profit before tax 26.20M--13.31M49.18%236.29M1674.75%165.18M30.10%7.37M95.54% Net profit 35.14M--8.68M75.29%202.76M2234.79%121.89M39.88%-13.87M111.38% Net profit attributable to owners 35.14M--8.68M75.29%202.76M2234.79%121.89M39.88%-13.87M111.38%

Revenue 185.51M--186.12M0.32% Other income and gains 30.72M--12.12M60.53% Cost of sales 106.15M--78.61M25.95% Gross profit 79.36M--107.51M35.47% Selling and distribution expenses 15.63M--17.77M13.71% Administrative expenses 61.41M--61.58M0.27% Net finance costs 942.00K--1.27M35.35% Income tax 10.09M--1.85M81.71% Operating profit -45.29M---26.66M41.13% Profit before tax -15.52M---15.82M1.93% Net profit -25.61M---17.66M31.03% Net profit attributable to owners -25.61M---17.66M31.03%

Cash and cash equivalents 730.93M--828.88M13.40%908.78M9.64%966.16M6.31%875.57M9.38% Trade and bills receivables 101.69M--54.46M46.45%297.99M447.22%126.56M57.53%97.91M22.64% Inventories 47.43M--21.17M55.36%53.36M152.07%25.61M52.01%24.77M3.29% Total current assets 985.17M--997.45M1.25%1.36B36.21%1.28B5.81%1.15B10.24% Total assets 1.03B--1.05B2.17%1.42B35.12%1.32B7.13%1.19B10.12% Total current liabilities 204.41M--152.19M25.55%354.80M133.14%204.43M42.38%179.92M11.99% Total liabilities 215.71M--170.20M21.10%366.29M115.21%207.44M43.37%189.99M8.42% Equity attributable to owners 813.67M--881.48M8.33%1.05B19.66%1.11B5.45%996.22M10.44% Total equity 813.67M--881.48M8.33%1.05B19.66%1.11B5.45%996.22M10.44%

Cash and cash equivalents ----1.00B-- Trade and bills receivables ----43.12M-- Inventories ----49.70M-- Total current assets ----1.24B-- Total assets ----1.29B-- Total current liabilities ----209.53M-- Total liabilities ----222.61M-- Equity attributable to owners ----1.06B-- Total equity ----1.06B--

Net cash from operating activities 20.69M--59.86M189.29%78.31M30.82%71.19M9.10%-23.80M133.44% Net cash from investing activities -58.85M---4.77M91.90%-517.43M10753.60%192.69M137.24%224.90M16.72% Net cash from financing activities -7.30M---29.46M303.40%-50.91M72.81%-96.81M90.17%-86.54M10.61% Net change in cash -45.46M--25.64M156.40%-490.03M2011.43%167.06M134.09%114.56M31.43%