DEEP SOURCE 00990·

Gross margin 4.24%--5.32%1.08%3.22%2.11%2.52%0.69%3.82%1.30% Net margin 3.47%--4.01%0.54%2.50%1.52%0.91%1.59%3.85%2.94% ROE 28.63%--26.32%2.31%19.37%6.95%4.84%14.53%9.82%4.97% ROA 13.22%--11.52%1.70%8.46%3.06%1.96%6.50%3.63%1.68% Revenue growth ----23.28%--43.72%20.44%-24.50%68.22%-49.10%24.60% Attributable profit growth ----32.12%--0.96%31.16%-74.79%75.75%136.94%211.74% Debt-to-assets 52.40%--56.61%4.20%55.48%1.12%61.87%6.38%62.88%1.01% Current ratio 1.81--1.670.141.710.041.390.321.390.00 Operating cash flow / net profit 4.04--4.240.202.222.0111.809.581.909.90 Operating cash flow / revenue 14.02%--17.00%2.98%5.55%11.46%10.73%5.18%7.32%3.41%

Gross margin 2.36%--3.02%0.67% Net margin 3.69%--3.43%0.26% Revenue growth ----49.47%-- Attributable profit growth ----17.71%-- Debt-to-assets ----67.13%-- Current ratio ----1.35-- Operating cash flow / net profit 6.43--5.081.35 Operating cash flow / revenue 23.77%--17.43%6.34%

Revenue 28.33B--34.92B23.28%50.18B43.72%37.89B24.50%19.29B49.10% Other income and gains 32.11M--50.66M57.76%179.09M253.53%-125.62M170.14%307.62M344.89% Gross profit 1.20B--1.86B54.69%1.61B13.15%956.15M40.75%737.05M22.92% Selling and distribution expenses 4.15M--67.92M1535.99%82.69M21.75%88.62M7.16%47.57M46.32% Administrative expenses 181.66M--334.26M84.00%338.06M1.14%361.95M7.07%310.91M14.10% Net finance costs 4.39M--36.73M736.10%25.67M30.12%18.81M26.72%25.49M35.55% Income tax 75.28M--151.78M101.60%126.95M16.36%59.08M53.46%93.75M58.69% Operating profit 1.05B--1.51B43.82%1.37B8.92%379.96M72.31%681.29M79.30% Share of associates and JVs 15.57M--83.83M438.35%33.08M60.53%42.34M27.97%180.97M327.45% Profit before tax 1.06B--1.55B46.76%1.38B11.20%403.49M70.75%836.76M107.38% Net profit 983.26M--1.40B42.56%1.25B10.65%344.41M72.50%743.01M115.73% Net profit attributable to owners 815.94M--1.08B32.12%1.09B0.96%274.33M74.79%650.01M136.94%

Revenue 10.01B--14.96B49.47% Other income and gains 41.22M--120.28M191.82% Cost of sales 9.78B--14.51B48.44% Gross profit 235.83M--452.40M91.84% Selling and distribution expenses 16.90M--45.57M169.65% Administrative expenses 94.92M--132.24M39.31% Net finance costs 8.85M--16.66M88.29% Income tax 26.55M--72.75M173.96% Operating profit 165.22M--394.86M139.00% Share of associates and JVs 140.35M--134.46M4.20% Profit before tax 296.72M--512.66M72.77% Net profit 369.91M--513.41M38.80% Net profit attributable to owners 321.85M--378.85M17.71%

Cash and cash equivalents 1.52B--3.60B136.16%4.81B33.66%5.92B23.08%6.97B17.72% Trade and bills receivables 3.41B--4.53B32.96%4.67B3.09%4.85B3.95%5.89B21.29% Inventories 1.02B--2.09B105.92%2.04B2.30%3.37B64.84%3.19B5.37% Total current assets 7.03B--11.44B62.62%14.00B22.34%15.08B7.77%17.89B18.61% Total assets 7.44B--12.16B63.57%14.80B21.67%17.57B18.74%20.44B16.32% Total current liabilities 3.89B--6.85B76.26%8.19B19.50%10.86B32.61%12.84B18.24% Total liabilities 3.90B--6.89B76.69%8.21B19.27%10.87B32.40%12.85B18.22% Equity attributable to owners 2.85B--4.10B43.71%5.62B37.17%5.66B0.82%6.62B16.92% Total equity 3.54B--5.28B49.12%6.59B24.81%6.70B1.72%7.59B13.24%

Cash and cash equivalents ----3.73B-- Trade and bills receivables ----4.88B-- Inventories ----4.46B-- Total current assets ----17.36B-- Total assets ----28.64B-- Total current liabilities ----12.91B-- Total liabilities ----19.23B-- Equity attributable to owners ----8.25B-- Total equity ----9.42B--

Net cash from operating activities 3.97B--5.94B49.48%2.78B53.12%4.06B46.02%1.41B65.26% Net cash from investing activities -284.05M---222.12M21.80%-164.42M25.97%-1.49B808.49%-2.95M99.80% Net cash from financing activities -3.22B---3.99B23.68%-2.65B33.43%-3.05B14.96%-1.59B47.92% Net change in cash 463.74M--1.73B272.47%-35.85M102.08%-481.65M1243.48%-180.41M62.54%

Net cash from operating activities 2.38B--2.61B9.62% Net cash from investing activities -44.96M---450.34M901.74% Net cash from financing activities -1.14B---643.70M43.33% Net change in cash 1.20B--1.51B26.34%