CONCH CEMENT 00914·

Gross margin 28.92%--20.60%8.32%15.88%4.72%20.67%4.79%22.99%2.32% Net margin 20.36%--12.39%7.97%7.80%4.59%8.82%1.01%9.96%1.14% ROE 18.14%--8.64%9.50%5.77%2.87%4.29%1.48%4.39%0.11% ROA 14.83%--6.70%8.13%4.47%2.23%3.15%1.32%3.21%0.05% Revenue growth -----21.40%--6.92%28.32%-35.51%42.43%-9.33%26.18% Attributable profit growth -----52.37%---32.62%19.75%-24.65%7.97%5.12%29.78% Debt-to-assets 16.84%--19.70%2.87%19.64%0.06%21.32%1.68%20.48%0.85% Current ratio 3.80--2.990.803.410.423.250.163.190.05 Operating cash flow / net profit 0.98--0.560.421.731.172.190.461.930.26 Operating cash flow / revenue 20.00%--6.92%13.08%13.49%6.57%19.33%5.83%19.23%0.10%

Gross margin 24.10%--18.04%6.06% Net margin 11.38%--7.20%4.18% Revenue growth -----10.88%-- Attributable profit growth -----41.85%-- Debt-to-assets ----20.02%-- Current ratio ----2.90-- Operating cash flow / net profit 1.77--1.700.07 Operating cash flow / revenue 20.12%--12.23%7.89%

Revenue 167.96B--132.02B21.40%141.16B6.92%91.03B35.51%82.53B9.33% Gross profit 48.57B--27.19B44.01%22.41B17.57%18.81B16.06%18.97B0.86% Selling and distribution expenses 3.41B--3.33B2.38%3.43B2.95%3.42B0.29%3.50B2.51% Administrative expenses 5.11B--5.38B5.43%5.43B0.86%5.61B3.33%5.66B0.90% Net finance costs 333.67M--524.63M57.23%930.40M77.34%778.71M16.30%650.68M16.44% Income tax 9.95B--3.87B61.06%2.85B26.46%2.37B16.97%2.55B7.96% Operating profit 43.82B--20.09B54.15%14.49B27.87%10.87B25.00%10.78B0.86% Share of associates and JVs 658.11M--665.01M1.05%301.06M54.73%301.15M0.03%649.50M115.67% Profit before tax 44.15B--20.23B54.17%13.86B31.48%10.39B25.04%10.78B3.68% Net profit 34.20B--16.36B52.17%11.01B32.67%8.03B27.12%8.22B2.42% Net profit attributable to owners 33.30B--15.86B52.37%10.69B32.62%8.05B24.65%8.46B5.12%

Revenue 41.44B--36.93B10.88% Other income and gains 1.22B--640.50M47.61% Cost of sales 31.45B--30.26B3.77% Gross profit 9.99B--6.66B33.28% Selling and distribution expenses 1.64B--1.60B2.18% Administrative expenses 2.72B--2.41B11.30% Net finance costs 332.48M--301.95M9.18% Income tax 1.45B--800.79M44.87% Operating profit 6.22B--3.07B50.64% Share of associates and JVs 184.79M--480.34M159.94% Profit before tax 6.17B--3.46B43.92% Net profit 4.72B--2.66B43.63% Net profit attributable to owners 4.68B--2.72B41.85%

Cash and cash equivalents 17.40B--16.16B7.12%11.57B28.38%16.34B41.18%11.02B32.56% Trade and bills receivables 14.58B--16.96B16.29%12.62B25.61%11.02B12.62%10.38B5.88% Inventories 9.90B--11.68B18.02%10.16B13.05%8.11B20.16%7.60B6.31% Total current assets 124.05B--106.41B14.22%101.48B4.63%93.76B7.61%89.45B4.60% Total assets 230.56B--243.98B5.82%246.36B0.98%254.64B3.36%256.49B0.73% Total current liabilities 32.68B--35.57B8.86%29.77B16.30%28.89B2.96%28.02B3.02% Total liabilities 38.82B--48.07B23.83%48.39B0.68%54.30B12.20%52.52B3.28% Equity attributable to owners 183.60B--183.56B0.02%185.34B0.97%187.91B1.39%192.68B2.54% Total equity 191.74B--195.91B2.17%197.96B1.05%200.34B1.20%203.98B1.82%

Cash and cash equivalents ----13.54B-- Trade and bills receivables ----8.32B-- Inventories ----8.54B-- Total current assets ----86.71B-- Total assets ----252.46B-- Total current liabilities ----29.91B-- Total liabilities ----50.55B-- Equity attributable to owners ----191.21B-- Total equity ----201.91B--

Net cash from operating activities 33.59B--9.14B72.79%19.05B108.39%17.59B7.63%15.87B9.79% Net cash from investing activities -21.66B---5.28B75.63%-19.31B265.61%-13.33B30.97%-13.93B4.56% Net cash from financing activities -11.30B---5.21B53.86%-4.52B13.30%498.12M111.02%-7.52B1610.65% Net change in cash 628.27M---1.35B315.64%-4.78B252.86%4.76B199.66%-5.59B217.28%

Net cash from operating activities 8.34B--4.52B45.83% Net cash from investing activities -6.64B--1.67B125.22% Net cash from financing activities -4.81B---3.58B25.64% Net change in cash -3.14B--2.52B180.35%