CHI MER LAND 00978·

Gross margin ----------------------------------------------------------------18.49%--13.40%5.08%13.44%0.04%4.77%8.67%6.32%1.55% Net margin ----------------------------------------------------------------6.11%--5.79%0.31%4.35%1.45%-8.18%12.52%-8.11%0.07% ROE ----------------------------------------------------------------5.76%--3.34%2.41%1.35%2.00%-23.07%24.42%-38.37%15.30% ROA ----------------------------------------------------------------1.14%--1.32%0.18%0.94%0.38%-1.35%2.30%-1.89%0.54% Revenue growth --------------------------------------------------------------------15.24%---3.58%18.82%-28.26%24.68%27.05%55.31% Attributable profit growth ---------------------------------------------------------------------41.19%---59.53%18.34%-1487.23%1427.70%-18.93%1468.30% Debt-to-assets ----------------------------------------------------------------75.60%--74.99%0.61%73.52%1.47%73.47%0.05%72.98%0.50% Current ratio ----------------------------------------------------------------1.50--1.520.021.320.201.460.141.320.14 Operating cash flow / net profit -----------------------------------------------------------------3.86--2.986.84-0.443.42-3.883.430.504.38 Operating cash flow / revenue -----------------------------------------------------------------23.58%--17.24%40.82%-1.92%19.15%31.69%33.61%-4.06%35.76%

Gross margin 5.01%--13.12%8.11% Net margin -5.19%---7.81%2.63% Revenue growth -----21.27%-- Attributable profit growth ----1.72%-- Debt-to-assets ----73.25%-- Current ratio ----1.15--

Revenue ----------------------------------------------------------------25.92B--29.87B15.24%28.80B3.58%20.66B28.26%26.25B27.05% Other income and gains ----------------------------------------------------------------314.20M--395.56M25.90%453.74M14.71%357.60M21.19%218.68M38.85% Gross profit ----------------------------------------------------------------4.79B--4.00B16.45%3.87B3.32%985.42M74.54%1.66B68.40% Selling and distribution expenses ----------------------------------------------------------------822.72M--796.62M3.17%849.32M6.62%761.65M10.32%927.30M21.75% Administrative expenses ----------------------------------------------------------------277.68M--296.31M6.71%379.11M27.94%169.00M55.42%218.79M29.46% Net finance costs ----------------------------------------------------------------691.66M--627.91M9.22%740.39M17.91%577.25M22.03%470.49M18.49% Income tax ----------------------------------------------------------------1.95B--1.25B35.80%1.44B15.08%524.17M63.58%1.68B221.22% Operating profit ----------------------------------------------------------------3.75B--3.21B14.39%3.06B4.89%-341.90M111.18%1.10B422.31% Share of associates and JVs ----------------------------------------------------------------414.49M--263.94M36.32%368.08M39.46%-246.31M166.92%-1.08B336.67% Profit before tax ----------------------------------------------------------------3.53B--2.98B15.58%2.69B9.72%-1.17B143.31%-444.08M61.90% Net profit ----------------------------------------------------------------1.58B--1.73B9.30%1.25B27.64%-1.69B234.97%-2.13B25.93% Net profit attributable to owners ----------------------------------------------------------------560.57M--329.66M41.19%133.41M59.53%-1.85B1487.23%-2.20B18.93%

Revenue 4.90B--3.86B21.27% Other income and gains 114.26M--91.23M20.15% Cost of sales 4.65B--3.35B27.99% Gross profit 245.56M--506.00M106.06% Selling and distribution expenses 225.48M--220.03M2.42% Administrative expenses 87.67M--87.34M0.38% Net finance costs 269.69M--234.80M12.94% Income tax 400.04M--288.63M27.85% Share of associates and JVs -70.63M--12.46M117.65% Profit before tax 145.91M---12.74M108.73% Net profit -254.13M---301.36M18.59% Net profit attributable to owners -230.93M---226.95M1.72%

Cash and cash equivalents ------------------------------------------------------------------------10.28B--12.73B23.84%11.12B12.67% Trade and bills receivables ----------------------------------------------------------------21.40B--18.84B11.96%11.53B38.83%11.52B0.06%7.51B34.84% Total current assets ----------------------------------------------------------------113.37B--97.38B14.10%92.86B4.65%87.15B6.15%72.27B17.07% Total assets ----------------------------------------------------------------138.73B--130.87B5.67%132.67B1.38%124.74B5.97%112.29B9.98% Total current liabilities ----------------------------------------------------------------75.60B--63.94B15.42%70.27B9.90%59.61B15.18%54.55B8.48% Total liabilities ----------------------------------------------------------------104.88B--98.14B6.42%97.55B0.61%91.65B6.04%81.95B10.59% Equity attributable to owners ----------------------------------------------------------------9.74B--9.86B1.28%9.91B0.50%8.02B19.07%5.74B28.49% Total equity ----------------------------------------------------------------33.85B--32.73B3.32%35.12B7.33%33.09B5.78%30.35B8.30%

Cash and cash equivalents ----13.87B-- Trade and bills receivables ----22.93M-- Total current assets ----72.46B-- Total assets ----110.90B-- Total current liabilities ----63.03B-- Total liabilities ----81.23B-- Equity attributable to owners ----5.39B-- Total equity ----29.67B--

Net cash from operating activities -----------------------------------------------------------------6.11B--5.15B184.22%-551.79M110.72%6.55B1286.65%-1.07B116.29% Net cash from investing activities -----------------------------------------------------------------997.67M---6.57B558.98%-4.35B33.80%592.20M113.61%4.34B632.52% Net cash from financing activities ----------------------------------------------------------------11.82B---1.76B114.91%334.31M118.97%-3.34B1097.67%-4.49B34.56% Net change in cash ----------------------------------------------------------------4.71B---3.19B167.69%-4.57B43.35%3.80B183.25%-1.22B131.98%