E&P GLOBAL 01142·

Gross margin ------------------------------------------------------------0.76%--1.07%0.30%1.15%0.08%1.26%0.11%2.47%1.20% Net margin -------------------------------------------------------------29.93%--45.88%75.81%15.89%29.99%-67.29%83.18%-3.57%63.72% ROE ------------------------------------------------------------14.50%---30.25%44.76%-6.23%24.02%16.95%23.19%-1.37%18.32% ROA -------------------------------------------------------------23.79%--25.79%49.58%4.88%20.91%-22.31%27.19%-1.68%20.63% Revenue growth ----------------------------------------------------------------6.24%---40.13%46.37%-18.78%21.35%26.22%44.99% Attributable profit growth ----------------------------------------------------------------272.90%---79.88%352.78%-439.54%359.66%95.55%535.09% Debt-to-assets ------------------------------------------------------------262.09%--190.70%71.38%180.92%9.78%233.97%53.05%21.59%212.38% Current ratio ------------------------------------------------------------0.01--0.010.000.000.000.120.111.010.89 Operating cash flow / net profit ------------------------------------------------------------0.02--0.020.000.000.020.010.010.400.39 Operating cash flow / revenue -------------------------------------------------------------0.52%--0.96%1.48%0.03%0.94%-0.81%0.84%-1.43%0.62%

Revenue ------------------------------------------------------------947.29M--1.01B6.24%602.58M40.13%489.45M18.78%617.76M26.22% Other income and gains ------------------------------------------------------------296.02K--2.65M796.65%138.70K94.77%6.43M4536.55%8.57M33.25% Cost of sales ------------------------------------------------------------------------483.26M--682.38M41.20% Gross profit ------------------------------------------------------------7.24M--10.76M48.62%6.94M35.50%6.19M10.81%15.25M146.48% Selling and distribution expenses ------------------------------------------------------------2.38M--3.53M48.38%3.42M3.29%3.66M7.09%2.76M24.57% Administrative expenses ------------------------------------------------------------12.73M--12.88M1.22%13.59M5.50%13.40M1.41%19.39M44.69% Net finance costs ------------------------------------------------------------10.20M--8.81M13.58%9.17M4.08%19.07M107.86%88.77M365.51% Income tax ------------------------------------------------------------1.26M--1.25M0.48%2.75M119.28%328.00K88.05%8.45M2476.17% Operating profit -------------------------------------------------------------272.05M--471.84M273.44%107.68M77.18%-286.03M365.63%58.26M120.37% Profit before tax -------------------------------------------------------------282.25M--463.03M264.05%98.50M78.73%-329.01M434.01%-30.51M90.73% Net profit -------------------------------------------------------------283.50M--461.78M262.88%95.76M79.26%-329.34M443.93%-22.06M93.30% Net profit attributable to owners -------------------------------------------------------------278.58M--481.66M272.90%96.91M79.88%-329.05M439.54%-14.63M95.55%

Cash and cash equivalents ------------------------------------------------------------2.48M--4.68M89.18%206.69K95.59%2.44M1081.94%4.55M86.35% Trade and bills receivables ------------------------------------------------------------8.74M--3.09M64.65%4.53M46.65%1.93M57.48%13.68M609.89% Inventories --------------------------------------------------------------------1.63M--5.00K99.69%7.76M155193.25% Total current assets ------------------------------------------------------------19.73M--20.86M5.73%13.10M37.22%11.47M12.43%31.66M176.04% Total assets ------------------------------------------------------------1.19B--1.79B50.20%1.96B9.56%1.48B24.72%1.31B11.01% Total current liabilities ------------------------------------------------------------2.99B--3.26B9.14%3.37B3.31%98.59M97.08%31.39M68.16% Total liabilities ------------------------------------------------------------3.12B--3.41B9.29%3.55B3.94%3.45B2.65%283.74M91.79% Equity attributable to owners -------------------------------------------------------------1.92B---1.59B17.12%-1.55B2.36%-1.94B24.87%1.07B155.16% Total equity -------------------------------------------------------------1.93B---1.62B15.95%-1.59B2.25%-1.98B24.63%1.03B152.08%

Net cash from operating activities -------------------------------------------------------------4.91M--9.70M297.56%172.24K98.22%-3.97M2404.87%-8.83M122.32% Net cash from investing activities -------------------------------------------------------------64.07K---28.88M44972.76%-6.67M76.90%-2.31M65.44%-2.53M9.89% Net cash from financing activities ------------------------------------------------------------4.93M--21.64M338.70%2.45M88.67%9.17M274.00%17.12M86.64% Net change in cash -------------------------------------------------------------41.36K--2.47M6062.14%-4.05M264.03%2.90M171.68%5.76M98.82%