JACOBIO-B 01167·

Gross margin ------------8.40%--13.20%4.80%5.04%8.15%100.00%94.96%98.89%1.11% Net margin -------------197.10%---388.38%191.28%-565.36%176.98%-100.00%465.36%-272.73%172.73% ROE -------------18.40%---28.99%10.60%-33.46%4.46%-16.87%16.59%-18.94%2.08% ROA -------------17.49%---23.62%6.12%-24.59%0.97%-11.46%13.13%-11.19%0.26% Revenue growth -----------------37.34%---33.66%3.68%145.13%178.79%-65.62%210.76% Attributable profit growth -----------------23.47%--3.43%26.89%56.64%53.21%6.25%50.39% Debt-to-assets 120.53%--229.38%108.85%381.57%152.19%4.92%376.65%18.55%13.63%26.51%7.95%32.08%5.57%40.92%8.84% Current ratio 23.66--6.9616.7012.085.1220.298.218.5911.705.702.894.890.805.100.20 Operating cash flow / net profit ------------0.49--0.790.301.010.230.480.541.450.97 Operating cash flow / revenue -------------96.52%---305.41%208.89%-573.36%267.95%-47.60%525.76%-394.29%346.69%

Gross margin 100.00%--97.51%2.49% Net margin -129.19%--82.18%211.37% Revenue growth ----1500.55%-- Attributable profit growth ----1118.11%-- Debt-to-assets ----27.47%-- Current ratio ----8.28-- Operating cash flow / net profit 2.43--0.991.44 Operating cash flow / revenue -313.38%--81.14%394.51%

Revenue ------------152.81M--95.75M37.34%63.52M33.66%155.71M145.13%53.52M65.62% Other income and gains ------------11.00M--1.85M83.14%7.50M304.75%14.32M90.88%3.84M73.16% Gross profit ------------12.83M--12.63M1.53%3.20M74.65%155.71M4761.32%52.93M66.01% Administrative expenses ------------44.58M--42.55M4.55%46.62M9.55%43.05M7.65%34.43M20.03% Net finance costs ------------568.00K--2.27M299.65%8.31M266.17%8.40M1.05%12.94M54.02% Operating profit -------------319.38M---394.20M23.43%-397.88M0.93%-188.17M52.71%-164.75M12.45% Profit before tax -------------301.19M---371.86M23.47%-359.12M3.43%-155.71M56.64%-145.98M6.25% Net profit -------------301.19M---371.86M23.47%-359.12M3.43%-155.71M56.64%-145.98M6.25% Net profit attributable to owners -------------301.19M---371.86M23.47%-359.12M3.43%-155.71M56.64%-145.98M6.25%

Revenue 45.66M--730.87M1500.55% Other income and gains 1.34M--5.58M315.81% Cost of sales 0--18.16M-- Gross profit 45.66M--712.71M1460.77% Selling and distribution expenses 93.22M--92.17M1.12% Administrative expenses 18.55M--18.64M0.49% Net finance costs 8.03M--11.96M49.06% Income tax 0--25.00K-- Operating profit -67.02M--588.68M978.35% Profit before tax -58.99M--600.65M1118.15% Net profit -58.99M--600.62M1118.11% Net profit attributable to owners -58.99M--600.62M1118.11%

Cash and cash equivalents 420.83M--314.34M25.31%405.48M29.00%1.54B279.20%1.30B15.54%1.15B11.61%1.17B2.33%973.65M17.10% Trade and bills receivables --------------------9.34M--7.68M17.79%8.83M15.06% Total current assets 425.03M--318.08M25.16%414.45M30.30%1.64B295.64%1.34B18.36%1.17B12.72%1.19B1.73%1.15B2.93% Total assets 473.60M--363.33M23.28%455.72M25.43%1.72B277.82%1.57B8.55%1.46B7.25%1.36B6.94%1.30B4.03% Total current liabilities 17.96M--45.72M154.50%34.32M24.94%80.83M135.55%155.85M92.81%205.13M31.62%242.85M18.39%226.29M6.82% Total liabilities 570.84M--833.40M46.00%1.74B108.65%84.75M95.13%292.12M244.70%387.11M32.52%435.99M12.63%533.70M22.41% Equity attributable to owners -95.36M---469.81M392.64%-1.28B173.13%1.64B227.58%1.28B21.66%1.07B16.31%923.18M13.99%770.63M16.52% Total equity -97.25M---470.08M383.40%-1.28B172.97%1.64B227.58%1.28B21.66%1.07B16.31%923.18M13.99%770.63M16.52%

Cash and cash equivalents ----1.46B-- Trade and bills receivables ----33.03M-- Total current assets ----1.72B-- Total assets ----1.86B-- Total current liabilities ----208.21M-- Total liabilities ----511.79M-- Equity attributable to owners ----1.35B-- Total equity ----1.35B--

Net cash from operating activities -79.89M---113.03M41.47%-----147.49M---292.42M98.26%-364.20M24.55%-74.12M79.65%-211.04M184.73% Net cash from investing activities 14.58M---273.00K101.87%----161.67M---686.32M524.53%-47.38M93.10%256.22M640.73%-117.42M145.83% Net cash from financing activities 356.83M--929.00K99.74%----109.06M---9.85M109.04%245.66M2593.02%21.28M91.34%41.41M94.56% Net change in cash 291.52M---112.37M138.55%----123.23M---988.59M902.22%-165.92M83.22%203.38M222.58%-287.06M241.14%

Net cash from operating activities -143.10M--593.00M514.40% Net cash from investing activities -43.90M---731.60M1566.51% Net cash from financing activities 33.20M---29.30M188.25%