VIVA GOODS 00933·

Gross margin ------------------------------------------------------------41.43%--45.80%4.38%45.73%0.08%45.69%0.03%46.40%0.71% Net margin ------------------------------------------------------------323.84%--12.65%311.19%-3.98%16.63%-3.15%0.83%2.67%5.82% ROE ------------------------------------------------------------59.91%--10.64%49.27%-1.54%12.18%-0.97%0.57%2.20%3.17% ROA ------------------------------------------------------------49.11%--5.00%44.12%-3.04%8.03%-2.41%0.63%1.70%4.11% Revenue growth ----------------------------------------------------------------445.66%--64.95%380.71%-5.03%69.98%-3.66%1.37% Attributable profit growth -----------------------------------------------------------------79.64%---114.19%34.56%39.53%153.73%336.00%296.46% Debt-to-assets ------------------------------------------------------------14.88%--37.05%22.17%38.47%1.41%39.97%1.50%45.82%5.85% Current ratio ------------------------------------------------------------4.29--1.962.331.570.391.440.131.230.20 Operating cash flow / net profit -------------------------------------------------------------0.01--0.090.09-1.411.50-1.040.373.874.91 Operating cash flow / revenue -------------------------------------------------------------2.73%--1.09%3.82%5.63%4.55%3.29%2.34%10.32%7.02%

Gross margin 45.86%--49.51%3.65% Net margin 4.27%--6.48%2.21% Revenue growth ----6.42%-- Attributable profit growth ----48.10%-- Debt-to-assets ----45.41%-- Current ratio ----1.23-- Operating cash flow / net profit 1.35--0.490.85 Operating cash flow / revenue 5.75%--3.19%2.56%

Revenue ------------------------------------------------------------1.13B--6.16B445.66%10.17B64.95%9.66B5.03%9.30B3.66% Other income and gains ------------------------------------------------------------3.72B--914.39M75.41%93.34M89.79%54.24M41.88%82.18M51.51% Gross profit ------------------------------------------------------------467.98M--2.82B503.29%4.65B64.67%4.41B5.10%4.32B2.16% Selling and distribution expenses ------------------------------------------------------------468.01M--2.42B417.87%4.16B71.44%3.53B14.97%2.99B15.50% Administrative expenses ------------------------------------------------------------411.04M--965.34M134.85%1.40B44.91%1.40B0.09%1.23B11.75% Net finance costs ------------------------------------------------------------30.29M--51.63M70.45%117.80M128.16%137.43M16.66%164.58M19.75% Income tax ------------------------------------------------------------29.22M--1.66M94.31%99.20M5870.43%45.24M54.39%156.13M245.08% Operating profit ------------------------------------------------------------3.31B--344.47M89.61%-863.95M350.80%-477.63M44.72%165.04M134.55% Share of associates and JVs ------------------------------------------------------------402.73M--485.33M20.51%477.75M1.56%355.94M25.50%403.80M13.45% Profit before tax ------------------------------------------------------------3.69B--778.17M78.90%-504.00M164.77%-259.12M48.59%404.26M256.01% Net profit ------------------------------------------------------------3.66B--779.83M78.68%-404.80M151.91%-304.37M24.81%248.13M181.52% Net profit attributable to owners ------------------------------------------------------------3.73B--759.65M79.64%-107.83M114.19%-65.20M39.53%153.88M336.00%

Revenue 4.81B--5.12B6.42% Other income and gains 85.34M--18.00M78.91% Cost of sales 2.60B--2.59B0.75% Gross profit 2.21B--2.53B14.89% Selling and distribution expenses 1.54B--1.66B7.44% Administrative expenses 659.46M--639.25M3.06% Net finance costs 76.01M--112.67M48.23% Income tax 59.87M--116.16M94.01% Share of associates and JVs 258.42M--327.96M26.91% Profit before tax 265.37M--448.01M68.82% Net profit 205.50M--331.85M61.48% Net profit attributable to owners 181.50M--268.80M48.10%

Cash and cash equivalents ------------------------------------------------------------2.07B--2.66B28.48%1.16B56.30%685.34M40.98%794.83M15.97% Trade and bills receivables ------------------------------------------------------------80.12M--767.75M858.23%694.91M9.49%640.37M7.85%647.57M1.12% Inventories ------------------------------------------------------------229.97M--3.63B1477.43%3.01B17.03%2.67B11.39%2.75B2.93% Total current assets ------------------------------------------------------------3.15B--7.75B146.30%5.41B30.23%4.63B14.31%4.67B0.73% Total assets ------------------------------------------------------------7.45B--15.61B109.54%13.34B14.54%12.65B5.19%14.55B15.10% Total current liabilities ------------------------------------------------------------732.83M--3.96B439.76%3.45B12.87%3.22B6.59%3.78B17.46% Total liabilities ------------------------------------------------------------1.11B--5.78B421.70%5.13B11.28%5.05B1.48%6.67B31.94% Equity attributable to owners ------------------------------------------------------------6.23B--7.14B14.66%7.00B2.03%6.72B3.95%7.00B4.16% Total equity ------------------------------------------------------------6.34B--9.82B54.96%8.21B16.46%7.59B7.51%7.89B3.89%

Cash and cash equivalents ----927.68M-- Trade and bills receivables ----822.41M-- Inventories ----3.19B-- Total current assets ----5.71B-- Total assets ----17.17B-- Total current liabilities ----4.63B-- Total liabilities ----7.80B-- Equity attributable to owners ----8.33B-- Total equity ----9.38B--

Net cash from operating activities -------------------------------------------------------------30.86M--66.91M316.85%572.63M755.79%317.86M44.49%959.63M201.91% Net cash from investing activities ------------------------------------------------------------2.94B--865.99M70.53%-361.16M141.70%-245.77M31.95%-1.33B439.80% Net cash from financing activities -------------------------------------------------------------2.36B---527.01M77.68%-1.72B227.31%-545.79M68.36%454.11M183.20% Net change in cash ------------------------------------------------------------546.07M--405.89M25.67%-1.51B472.88%-473.70M68.70%87.07M118.38%

Net cash from operating activities 276.47M--163.22M40.96% Net cash from investing activities -286.68M--51.95M118.12% Net cash from financing activities 320.54M---174.90M154.56% Net change in cash 310.33M--40.28M87.02%