MONGOL MINING 00975·

Gross margin 12.27%--17.41%5.15%42.68%25.27%39.59%3.09%17.49%22.10% Net margin -30.12%--10.78%40.90%23.20%12.42%23.42%0.22%1.52%21.90% ROE -6.66%--6.78%13.44%21.50%14.72%19.43%2.07%0.49%18.94% ROA -2.95%--3.23%6.19%11.95%8.72%11.41%0.55%0.53%10.87% Revenue growth ----224.17%--92.65%131.52%1.99%90.67%-22.57%24.56% Attributable profit growth ----217.03%--311.90%94.87%2.48%309.42%-97.54%100.01% Debt-to-assets 52.29%--49.08%3.21%41.75%7.32%35.33%6.43%40.49%5.16% Current ratio 0.85--0.790.060.970.181.190.221.170.02 Operating cash flow / net profit -1.53--3.975.502.011.960.921.0918.7317.81 Operating cash flow / revenue 46.13%--42.80%3.33%46.57%3.77%21.49%25.07%28.45%6.96%

Gross margin 18.13%--23.01%4.88% Net margin -5.75%--18.07%23.82% Revenue growth ----69.11%-- Attributable profit growth ----481.51%-- Debt-to-assets ----39.29%-- Current ratio ----1.49-- Operating cash flow / net profit -4.68--1.706.38 Operating cash flow / revenue 26.89%--30.73%3.84%

Revenue 1.17B--3.80B224.17%7.33B92.65%7.47B1.99%5.79B22.57% Other income and gains 21.56M--29.12M35.04%52.51M80.33%93.80M78.63%25.81M72.48% Gross profit 143.96M--662.45M360.17%3.13B372.19%2.96B5.39%1.01B65.79% Selling and distribution expenses 61.37M--16.95M72.38%33.85M99.67%70.21M107.42%249.04M254.71% Administrative expenses 154.56M--172.55M11.64%405.64M135.09%335.22M17.36%235.57M29.73% Net finance costs 311.94M--327.90M5.12%297.18M9.37%268.48M9.66%303.12M12.90% Income tax 31.96M--29.13M8.85%671.58M2205.23%666.01M0.83%74.60M88.80% Operating profit -72.22M--502.07M795.16%2.74B445.95%2.65B3.41%553.64M79.09% Share of associates and JVs -1.26M--1.88M249.72%7.05M275.14%6.87M2.58%14.59M112.33% Profit before tax -385.42M--381.02M198.86%2.37B522.58%2.42B1.88%162.53M93.28% Net profit -353.46M--410.15M216.04%1.70B314.62%1.75B2.95%87.93M94.98% Net profit attributable to owners -352.18M--412.14M217.03%1.70B311.90%1.74B2.48%42.88M97.54%

Revenue 346.65M--586.23M69.11% Other income and gains -42.00K--46.38M110519.05% Cost of sales 283.79M--451.32M59.03% Gross profit 62.86M--134.91M114.62% Selling and distribution expenses 15.83M--17.51M10.60% Administrative expenses 12.66M--15.73M24.21% Net finance costs 27.18M--18.92M30.37% Income tax 2.33M--24.21M937.85% Operating profit 34.32M--148.04M331.35% Share of associates and JVs 310.00K--1.02M228.06% Profit before tax -17.60M--130.14M839.38% Net profit -19.93M--105.92M631.38% Net profit attributable to owners -23.32M--88.98M481.51%

Cash and cash equivalents 165.37M--450.57M172.47%1.25B176.34%1.01B18.87%1.57B55.83% Trade and bills receivables 634.51M--641.84M1.15%1.03B60.18%703.72M31.55%668.54M5.00% Inventories 1.02B--715.92M29.67%700.85M2.11%1.07B52.15%1.10B3.11% Total current assets 1.82B--1.81B0.52%2.97B64.46%2.78B6.52%3.34B20.21% Total assets 11.98B--12.68B5.83%14.23B12.19%15.35B7.90%16.50B7.48% Total current liabilities 2.14B--2.29B7.01%3.07B34.27%2.34B23.75%2.87B22.55% Total liabilities 6.26B--6.22B0.67%5.94B4.55%5.42B8.71%6.68B23.18% Equity attributable to owners 5.29B--6.08B14.86%7.90B29.93%8.95B13.39%8.68B3.07% Total equity 5.72B--6.46B12.95%8.29B28.33%9.93B19.80%9.82B1.09%

Cash and cash equivalents ----294.41M-- Trade and bills receivables ----101.30M-- Inventories ----167.71M-- Total current assets ----563.42M-- Total assets ----2.45B-- Total current liabilities ----378.93M-- Total liabilities ----964.07M-- Equity attributable to owners ----1.32B-- Total equity ----1.49B--

Net cash from operating activities 541.37M--1.63B200.75%3.41B109.62%1.61B52.93%1.65B2.49% Net cash from investing activities -361.90M---612.30M69.19%-1.22B99.31%-1.28B4.80%-1.67B30.61% Net cash from financing activities -265.64M---723.44M172.34%-1.40B93.44%-578.13M58.69%577.80M199.94% Net change in cash -86.17M--292.44M439.36%793.23M171.25%-250.48M131.58%554.00M321.17%

Net cash from operating activities 93.21M--180.14M93.26% Net cash from investing activities -118.34M---90.75M23.32% Net cash from financing activities 103.63M---23.99M123.15% Net change in cash 78.50M--65.40M16.68%