TCL ELECTRONICS 01070·

Gross margin ------------------------------------------------------------16.75%--18.38%1.63%17.31%1.06%15.66%1.65%15.62%0.04% Net margin ------------------------------------------------------------1.71%--0.78%0.93%1.05%0.27%1.86%0.81%2.21%0.34% ROE ------------------------------------------------------------6.59%--2.71%3.88%4.45%1.74%10.23%5.78%13.00%2.77% ROA ------------------------------------------------------------2.15%--1.00%1.14%1.28%0.27%2.42%1.14%2.75%0.33% Revenue growth ----------------------------------------------------------------4.15%--12.30%8.15%28.50%16.19%12.52%15.98% Attributable profit growth -----------------------------------------------------------------58.75%--68.78%127.54%141.77%72.98%38.33%103.44% Debt-to-assets ------------------------------------------------------------69.14%--69.37%0.23%73.28%3.92%76.85%3.57%78.31%1.46% Current ratio ------------------------------------------------------------1.20--1.190.011.180.021.130.051.110.02 Operating cash flow / net profit ------------------------------------------------------------0.62--2.461.841.940.531.420.521.950.53 Operating cash flow / revenue ------------------------------------------------------------1.06%--1.91%0.85%2.03%0.12%2.65%0.62%4.30%1.65%

Gross margin 15.27%--17.10%1.83% Net margin 1.91%--2.54%0.63% Revenue growth ----16.41%-- Attributable profit growth ----40.20%-- Debt-to-assets ----79.27%-- Current ratio ----1.11--

Revenue ------------------------------------------------------------61.19B--63.74B4.15%71.58B12.30%91.98B28.50%103.49B12.52% Other income and gains ------------------------------------------------------------2.48B--2.81B13.29%1.64B41.56%1.81B10.69%1.25B30.97% Gross profit ------------------------------------------------------------10.25B--11.71B14.29%12.39B5.80%14.40B16.24%16.17B12.25% Selling and distribution expenses ------------------------------------------------------------5.76B--6.61B14.81%6.18B6.55%6.95B12.48%7.22B3.92% Administrative expenses ------------------------------------------------------------3.45B--3.96B14.59%3.64B8.07%3.84B5.55%4.22B10.06% Net finance costs ------------------------------------------------------------327.74M--597.30M82.25%802.46M34.35%728.71M9.19%713.95M2.03% Income tax ------------------------------------------------------------137.75M--251.63M82.68%291.24M15.74%616.75M111.77%702.09M13.84% Operating profit ------------------------------------------------------------1.39B--1.26B9.27%1.76B39.38%2.95B67.62%3.56B20.53% Share of associates and JVs ------------------------------------------------------------118.91M--80.25M32.51%82.00M2.18%105.45M28.60%140.79M33.51% Profit before tax ------------------------------------------------------------1.18B--746.35M36.95%1.04B39.41%2.33B123.79%2.98B28.17% Net profit ------------------------------------------------------------1.05B--494.72M52.70%749.27M51.45%1.71B128.46%2.28B33.33% Net profit attributable to owners ------------------------------------------------------------968.04M--399.27M58.75%673.90M68.78%1.63B141.77%2.25B38.33%

Revenue 54.78B--63.76B16.41% Other income and gains 894.48M--697.09M22.07% Cost of sales 46.41B--52.86B13.89% Gross profit 8.37B--10.90B30.34% Selling and distribution expenses 4.01B--4.71B17.33% Administrative expenses 2.31B--2.76B19.29% Net finance costs 392.23M--361.69M7.79% Income tax 373.20M--627.13M68.04% Share of associates and JVs 67.89M--66.33M2.29% Profit before tax 1.42B--2.25B58.02% Net profit 1.05B--1.62B54.45% Net profit attributable to owners 1.09B--1.53B40.20%

Cash and cash equivalents ------------------------------------------------------------9.41B--8.39B10.85%9.73B15.99%8.12B16.52%12.21B50.36% Trade and bills receivables ------------------------------------------------------------9.56B--9.77B2.13%14.09B44.24%20.68B46.78%21.64B4.63% Inventories ------------------------------------------------------------11.08B--8.79B20.71%11.07B25.93%14.16B27.94%20.85B47.30% Total current assets ------------------------------------------------------------39.12B--38.91B0.54%48.49B24.62%59.76B23.23%70.24B17.53% Total assets ------------------------------------------------------------48.68B--49.23B1.13%58.70B19.25%70.72B20.47%82.86B17.16% Total current liabilities ------------------------------------------------------------32.66B--32.64B0.05%41.27B26.43%52.90B28.20%63.22B19.50% Total liabilities ------------------------------------------------------------33.65B--34.15B1.47%43.02B25.98%54.35B26.34%64.89B19.39% Equity attributable to owners ------------------------------------------------------------14.68B--14.71B0.16%15.14B2.95%15.93B5.23%17.34B8.84% Total equity ------------------------------------------------------------15.02B--15.08B0.39%15.68B4.00%16.37B4.37%17.97B9.78%

Cash and cash equivalents ----14.25B-- Trade and bills receivables ----27.36B-- Inventories ----27.72B-- Total current assets ----87.59B-- Total assets ----102.27B-- Total current liabilities ----79.11B-- Total liabilities ----81.07B-- Equity attributable to owners ----20.45B-- Total equity ----21.20B--

Net cash from operating activities ------------------------------------------------------------650.43M--1.22B87.46%1.45B19.16%2.44B67.65%4.45B82.53% Net cash from investing activities -------------------------------------------------------------672.26M---689.22M2.52%19.59M102.84%-2.01B10380.08%126.42M106.28% Net cash from financing activities ------------------------------------------------------------920.04M---2.00B317.12%-223.22M88.83%-2.17B870.14%-435.20M79.90% Net change in cash ------------------------------------------------------------898.21M---1.47B263.38%1.25B185.13%-1.74B239.53%4.14B337.34%