SITOY GROUP 01023·

Gross margin 16.94%--19.73%2.78%22.18%2.46%------------------------------------24.93%--28.93%3.99%33.14%4.21%35.62%2.48%32.57%3.05%---- Net margin 5.79%--8.79%3.00%12.13%3.34%-------------------------------------11.69%--6.04%17.73%11.10%5.05%6.34%4.75%-11.24%17.58%---- ROE 45.68%--69.86%24.18%61.29%8.57%-------------------------------------8.63%--6.32%14.95%11.39%5.07%5.64%5.75%-11.34%16.98%---- ROA -------------------------------------------------6.63%--5.03%11.66%9.48%4.45%4.82%4.66%-9.46%14.28%---- Revenue growth ----27.90%--44.43%16.52%----------------------------------------44.33%--6.75%37.58%-12.99%19.75%-1.46%11.53%---- Attributable profit growth ----94.23%--99.22%4.99%----------------------------------------176.37%--95.83%80.55%-50.27%146.09%-274.63%224.37%---- Debt-to-assets ------------------------------------------------24.57%--20.33%4.24%16.79%3.54%14.60%2.18%16.58%1.98%---- Current ratio 1.10--1.000.101.350.36------------------------------------2.14--2.660.523.310.653.710.403.150.55---- Operating cash flow / net profit 1.17--0.730.440.970.25-------------------------------------0.74---0.270.471.401.672.340.94-0.482.81---- Operating cash flow / revenue 6.75%--6.40%0.35%11.82%5.41%------------------------------------8.64%---1.62%10.26%15.53%17.15%14.81%0.72%5.34%9.47%----

Revenue 1.35B--1.73B27.90%2.49B44.43%------------------------------------1.09B--1.58B44.33%1.69B6.75%1.47B12.99%1.44B1.46%---- Other income and gains 8.92M--10.06M12.73%27.40M172.49%------------------------------------25.29M--32.15M27.13%53.32M65.86%16.66M68.75%15.81M5.14%---- Cost of sales 1.12B--1.39B23.62%1.94B40.00%------------------------------------------------------------ Gross profit 228.70M--340.54M48.90%553.12M62.42%------------------------------------272.71M--456.65M67.45%558.46M22.29%522.30M6.47%470.62M9.89%---- Selling and distribution expenses 39.61M--43.41M9.59%55.92M28.82%------------------------------------119.86M--134.47M12.20%168.08M24.99%193.73M15.26%249.62M28.85%---- Administrative expenses 96.67M--106.23M9.89%157.51M48.27%------------------------------------174.71M--185.17M5.99%190.32M2.78%212.27M11.54%208.38M1.83%---- Net finance costs 2.97M--4.06M36.76%3.82M6.05%------------------------------------4.59M--4.74M3.15%2.82M40.48%1.90M32.70%1.20M36.70%---- Income tax 17.65M--41.34M134.26%60.44M46.19%------------------------------------1.01M--29.34M2811.54%51.50M75.54%23.98M53.43%8.39M65.00%---- Operating profit -------------------------------------------------63.78M--162.69M355.07%241.29M48.32%118.87M50.74%-152.80M228.54%---- Profit before tax 95.80M--193.14M101.61%362.86M87.87%-------------------------------------68.37M--157.95M331.01%238.47M50.98%116.97M50.95%-154.00M231.66%---- Net profit 78.15M--151.80M94.23%302.42M99.22%-------------------------------------127.86M--95.38M174.60%186.97M96.03%92.99M50.27%-162.39M274.63%---- Net profit attributable to owners 78.15M--151.80M94.23%302.42M99.22%-------------------------------------125.02M--95.48M176.37%186.97M95.83%92.99M50.27%-162.39M274.63%----

Cash and cash equivalents 31.75M--50.15M57.97%80.39M60.31%------------------------------------397.58M--269.20M32.29%372.35M38.32%420.34M12.89%398.88M5.10%---- Trade and bills receivables 145.50M--160.98M10.64%239.86M49.00%------------------------------------191.21M--327.43M71.25%352.04M7.52%271.23M22.95%239.17M11.82%---- Inventories 104.75M--243.64M132.59%291.84M19.78%------------------------------------237.83M--245.20M3.10%197.71M19.37%198.25M0.27%157.85M20.38%---- Total current assets 314.14M--494.31M57.35%672.51M36.05%------------------------------------918.63M--952.62M3.70%1.00B5.27%961.96M4.07%852.15M11.42%---- Total assets ------------------------------------------------1.93B--1.90B1.75%1.97B4.04%1.93B2.15%1.72B11.01%---- Total current liabilities 284.92M--495.34M73.85%496.69M0.27%------------------------------------430.16M--358.57M16.64%303.02M15.49%259.48M14.37%270.30M4.17%---- Total liabilities ------------------------------------------------473.90M--385.29M18.70%330.98M14.09%281.78M14.87%284.68M1.03%---- Equity attributable to owners 171.11M--217.30M27.00%493.44M127.07%------------------------------------1.45B--1.51B4.18%1.64B8.67%1.65B0.42%1.43B13.07%---- Total equity 171.11M--217.30M27.00%493.44M127.07%------------------------------------1.46B--1.51B3.77%1.64B8.67%1.65B0.42%1.43B13.07%----

Net cash from operating activities 91.12M--110.52M21.29%294.61M166.56%------------------------------------94.45M---25.63M127.14%261.70M1120.89%217.14M17.03%77.22M64.44%---- Net cash from investing activities -61.12M---88.35M44.54%-108.27M22.54%-------------------------------------11.69M--27.03M331.21%-5.74M121.25%-58.06M910.71%-30.17M48.05%---- Net cash from financing activities -17.11M---3.10M81.89%-157.30M4977.47%-------------------------------------148.57M---134.09M9.75%-155.49M15.96%-109.90M29.32%-70.20M36.13%---- Net change in cash 12.89M--19.07M47.95%29.04M52.27%-------------------------------------65.81M---132.69M101.63%100.46M175.72%49.18M51.05%-23.14M147.06%----