SUNCORP TECH 01063·

Gross margin ------------------------------------------------------------12.67%--12.50%0.18%22.92%10.43%28.91%5.98%21.67%7.24% Net margin -------------------------------------------------------------29.42%---44.80%15.37%60.44%105.24%-117.06%177.51%60.07%177.13% ROE -------------------------------------------------------------22.85%---27.98%5.13%16.44%44.42%-22.87%39.31%13.26%36.12% ROA -------------------------------------------------------------17.89%---20.33%2.44%15.17%35.50%-19.66%34.84%11.58%31.24% Revenue growth -----------------------------------------------------------------30.05%---47.48%17.43%-40.07%7.41%26.15%66.22% Attributable profit growth -----------------------------------------------------------------5.98%--171.33%177.31%-215.74%387.07%165.18%380.92% Debt-to-assets ------------------------------------------------------------21.88%--27.98%6.11%7.86%20.13%14.50%6.64%12.54%1.96% Current ratio ------------------------------------------------------------4.70--3.601.1012.719.117.245.479.652.41 Operating cash flow / net profit ------------------------------------------------------------0.38--0.480.10-0.080.560.110.19-0.190.30 Operating cash flow / revenue -------------------------------------------------------------11.12%---21.41%10.30%-4.90%16.52%-12.62%7.73%-11.33%1.29%

Gross margin 27.95%--23.05%4.90% Net margin 85.00%--46.45%38.55% Revenue growth ----31.43%-- Attributable profit growth -----27.90%-- Debt-to-assets ----34.17%-- Current ratio ----3.15-- Operating cash flow / net profit -0.21--0.010.22 Operating cash flow / revenue -17.86%--0.63%18.49%

Revenue ------------------------------------------------------------163.49M--114.37M30.05%60.07M47.48%36.00M40.07%45.41M26.15% Gross profit ------------------------------------------------------------20.72M--14.29M31.03%13.77M3.65%10.41M24.42%9.84M5.42% Selling and distribution expenses ------------------------------------------------------------4.98M--2.79M44.02%2.87M2.88%4.52M57.69%5.21M15.19% Net finance costs ------------------------------------------------------------384.27K--260.83K32.12%162.21K37.81%113.90K29.78%286.32K151.37% Income tax ------------------------------------------------------------943.51K------107.84K--198.17K83.77%---- Operating profit -------------------------------------------------------------46.78M---50.92M8.86%36.55M171.77%-42.20M215.45%27.57M165.33% Share of associates and JVs -----------------------------------------------------------------48.24K--28.09K158.24%-31.49K212.08%---- Profit before tax -------------------------------------------------------------47.16M---51.23M8.63%36.42M171.08%-42.34M216.28%27.28M164.43% Net profit -------------------------------------------------------------48.11M---51.23M6.50%36.31M170.87%-42.14M216.07%27.28M164.73% Net profit attributable to owners -------------------------------------------------------------48.04M---50.91M5.98%36.31M171.33%-42.03M215.74%27.39M165.18%

Revenue 25.17M--33.08M31.43% Other income and gains 157.00K--123.00K21.66% Cost of sales 18.13M--25.45M40.36% Gross profit 7.03M--7.62M8.40% Selling and distribution expenses 1.51M--4.00M164.75% Administrative expenses 6.80M--7.32M7.65% Net finance costs 98.00K--271.00K176.53% Income tax 0--0-- Operating profit 20.25M--19.04M5.97% Profit before tax 21.39M--15.36M28.18% Net profit 21.39M--15.36M28.18% Net profit attributable to owners 21.39M--15.42M27.90%

Cash and cash equivalents ------------------------------------------------------------49.14M--29.11M40.75%25.71M11.70%27.67M7.63%14.59M47.28% Trade and bills receivables ------------------------------------------------------------50.56M--60.83M20.31%33.83M44.39%21.39M36.76%32.72M52.98% Inventories ----------------------------------------------------------------4.25M--3.86M9.17%5.07M31.31%1.62M68.07% Total current assets ------------------------------------------------------------268.47M--251.63M6.27%238.96M5.04%214.02M10.44%235.40M9.99% Total assets ------------------------------------------------------------268.98M--252.06M6.29%239.26M5.08%214.35M10.41%235.58M9.91% Total current liabilities ------------------------------------------------------------57.16M--69.87M22.23%18.80M73.08%29.58M57.30%24.40M17.50% Total liabilities ------------------------------------------------------------58.85M--70.54M19.87%18.80M73.34%31.08M65.28%29.55M4.92% Equity attributable to owners ------------------------------------------------------------210.20M--181.92M13.45%220.87M21.41%183.81M16.78%206.67M12.44% Total equity ------------------------------------------------------------210.13M--181.52M13.62%220.46M21.45%183.27M16.87%206.03M12.42%

Cash and cash equivalents ----16.28M-- Trade and bills receivables ----31.93M-- Inventories ----18.45M-- Total current assets ----369.66M-- Total assets ----369.87M-- Total current liabilities ----117.29M-- Total liabilities ----126.39M-- Equity attributable to owners ----244.24M-- Total equity ----243.47M--

Net cash from operating activities -------------------------------------------------------------18.18M---24.49M34.74%-2.94M87.99%-4.54M54.52%-5.15M13.26% Net cash from investing activities -------------------------------------------------------------1.89M---117.91K93.77%-48.94K58.50%33.34K168.12%88.52K165.51% Net cash from financing activities ------------------------------------------------------------45.63M--1.36M97.02%-1.84M235.00%-1.74M5.52%3.13M280.30% Net change in cash ------------------------------------------------------------25.56M---23.25M190.96%-4.83M79.24%-6.25M29.41%-1.93M69.15%

Net cash from operating activities -4.49M--209.00K104.65% Net cash from investing activities 95.00K--2.00K97.89% Net cash from financing activities 4.05M--3.43M15.45% Net change in cash -347.00K--3.64M1148.13%