APT SATELLITE 01045·

Gross margin ------------------------------------------------------------48.11%--48.19%0.08%42.63%5.55%36.21%6.42%27.31%8.90% Net margin ------------------------------------------------------------28.39%--24.53%3.86%28.50%3.97%25.78%2.71%19.18%6.60% ROE ------------------------------------------------------------4.29%--3.82%0.48%3.91%0.09%3.37%0.54%2.29%1.08% ROA ------------------------------------------------------------3.61%--3.25%0.36%3.35%0.10%2.90%0.45%2.04%0.86% Revenue growth ----------------------------------------------------------------11.20%---10.40%21.60%-3.86%6.55%-8.13%4.27% Attributable profit growth -----------------------------------------------------------------3.92%--4.10%8.02%-11.76%15.86%-32.80%21.04% Debt-to-assets ------------------------------------------------------------15.92%--14.87%1.05%14.18%0.69%12.60%1.58%11.22%1.37% Current ratio ------------------------------------------------------------6.65--9.723.079.800.0812.272.4713.821.55 Operating cash flow / net profit ------------------------------------------------------------2.38--2.860.482.390.472.250.132.410.16 Operating cash flow / revenue ------------------------------------------------------------67.57%--70.06%2.49%67.98%2.08%58.10%9.87%46.26%11.85%

Gross margin 27.20%--26.83%0.36% Net margin 20.49%--19.69%0.81% Revenue growth -----5.95%-- Attributable profit growth -----10.00%-- Debt-to-assets ----11.65%-- Current ratio ----11.15-- Operating cash flow / net profit 1.45--1.220.23 Operating cash flow / revenue 29.80%--24.00%5.80%

Revenue ------------------------------------------------------------758.58M--843.52M11.20%755.76M10.40%726.62M3.86%667.56M8.13% Other income and gains ------------------------------------------------------------35.94M------------------ Gross profit ------------------------------------------------------------364.97M--406.48M11.37%322.22M20.73%263.11M18.34%182.32M30.71% Administrative expenses ------------------------------------------------------------98.39M--97.55M0.85%90.48M7.24%92.98M2.76%103.70M11.53% Net finance costs ------------------------------------------------------------5.06M--6.26M23.80%5.22M16.60%4.68M10.38%3.71M20.79% Income tax ------------------------------------------------------------45.40M--49.72M9.51%37.49M24.60%28.66M23.56%16.67M41.84% Operating profit ------------------------------------------------------------301.90M--316.37M4.79%311.56M1.52%273.09M12.35%165.25M39.49% Share of associates and JVs -------------------------------------------------------------35.75M---51.73M44.69%-53.48M3.38%-53.45M0.06%-16.81M68.55% Profit before tax ------------------------------------------------------------260.74M--256.61M1.59%252.85M1.46%216.01M14.57%144.73M33.00% Net profit ------------------------------------------------------------215.34M--206.89M3.92%215.37M4.10%187.36M13.01%128.06M31.65% Net profit attributable to owners ------------------------------------------------------------215.34M--206.89M3.92%215.37M4.10%190.04M11.76%127.71M32.80%

Revenue 379.67M--357.08M5.95% Other income and gains 51.41M--62.56M21.70% Cost of sales 276.42M--261.26M5.48% Gross profit 103.26M--95.81M7.21% Administrative expenses 51.03M--63.88M25.18% Net finance costs 2.15M--2.95M37.14% Income tax 19.50M--7.88M59.60% Operating profit 103.43M--94.50M8.64% Share of associates and JVs -3.97M---13.36M236.94% Profit before tax 97.31M--78.18M19.66% Net profit 77.81M--70.30M9.65% Net profit attributable to owners 77.38M--69.64M10.00%

Cash and cash equivalents ------------------------------------------------------------573.83M--429.25M25.20%166.09M61.31%431.44M159.77%367.35M14.85% Trade and bills receivables ------------------------------------------------------------114.09M--89.71M21.36%113.78M26.83%136.56M20.01%181.87M33.18% Total current assets ------------------------------------------------------------1.25B--1.67B33.26%2.07B24.56%2.44B17.58%2.69B10.20% Total assets ------------------------------------------------------------5.96B--6.37B6.73%6.42B0.86%6.45B0.47%6.27B2.78% Total current liabilities ------------------------------------------------------------187.99M--171.37M8.84%211.66M23.51%198.75M6.10%194.46M2.16% Total liabilities ------------------------------------------------------------949.44M--946.74M0.28%910.32M3.85%812.55M10.74%703.92M13.37% Equity attributable to owners ------------------------------------------------------------5.02B--5.42B8.06%5.51B1.69%5.64B2.30%5.57B1.25% Total equity ------------------------------------------------------------5.02B--5.42B8.06%5.51B1.69%5.64B2.32%5.57B1.26%

Cash and cash equivalents ----282.78M-- Trade and bills receivables ----359.55M-- Total current assets ----3.18B-- Total assets ----7.02B-- Total current liabilities ----285.56M-- Total liabilities ----817.51M-- Equity attributable to owners ----6.20B-- Total equity ----6.20B--

Net cash from operating activities ------------------------------------------------------------512.58M--590.96M15.29%513.75M13.07%422.19M17.82%308.80M26.86% Net cash from investing activities -------------------------------------------------------------262.88M---523.02M98.96%-569.21M8.83%37.58M106.60%-266.52M809.15% Net cash from financing activities -------------------------------------------------------------198.94M---243.00M22.15%-210.47M13.39%-195.26M7.23%-100.38M48.59% Net change in cash ------------------------------------------------------------50.77M---175.06M444.84%-265.93M51.91%264.52M199.47%-58.11M121.97%

Net cash from operating activities 113.13M--85.70M24.25% Net cash from investing activities -45.95M---147.97M222.06% Net cash from financing activities -83.34M---66.51M20.19% Net change in cash -16.15M---128.79M697.31%