SBP GROUP 01177·

Gross margin 80.15%--82.76%2.61%80.95%1.80%81.51%0.56%82.47%--82.07%0.56%83.05%0.58% Net margin 61.85%--19.22%42.63%19.46%0.23%22.05%2.59%28.37%--16.69%5.35%31.60%3.23% ROE 48.23%--8.55%39.68%7.65%0.90%10.95%3.30%----7.64%3.31%10.55%-- ROA 27.44%--7.81%19.63%8.01%0.21%9.73%1.72%----6.99%2.74%7.38%-- Revenue growth -----3.11%--0.67%3.77%10.18%9.51%----10.28%0.10%10.64%-- Attributable profit growth -----82.59%---8.32%74.27%50.08%58.40%-----33.04%83.13%1.36%-- Debt-to-assets 37.68%--40.77%3.09%39.99%0.78%34.60%5.38%----44.63%10.03%44.42%-- Current ratio 1.53--1.290.241.050.231.260.21----1.370.111.63-- Operating cash flow / net profit 0.32--1.250.931.190.061.040.15----1.750.71---- Operating cash flow / revenue 19.98%--24.07%4.09%23.15%0.92%22.92%0.24%----29.19%6.27%----

Revenue 26.86B--26.03B3.11%26.20B0.67%28.87B10.18%17.57B--31.83B10.28%19.44B10.64% Other income and gains ----------------1.69B------332.93M80.26% Cost of sales ----------------3.08B------3.30B7.00% Gross profit 21.53B--21.54B0.04%21.21B1.53%23.53B10.94%14.49B--26.13B11.04%16.15B11.41% Selling and distribution expenses 10.52B--9.81B6.74%9.19B6.28%10.08B9.62%6.45B--10.99B9.08%5.26B18.45% Administrative expenses 2.19B--1.90B13.08%1.87B1.38%2.08B11.12%1.09B--2.14B2.98%969.46M11.35% Net finance costs 308.62M--429.49M39.17%495.24M15.31%295.12M40.41%250.37M--278.31M5.69%150.98M39.70% Income tax 1.96B--696.72M64.41%797.27M14.43%492.92M38.17%981.32M--1.63B230.45%1.20B21.87% Operating profit 5.25B--5.80B10.41%6.05B4.40%5.19B14.23%----6.74B29.82%---- Share of associates and JVs 13.63B---152.98M101.12%-525.71M243.66%-118.30M77.50%-4.82M---151.38M27.96%-27.55M471.14% Profit before tax 18.57B--5.21B71.92%5.41B3.74%5.28B2.45%5.97B--6.94B31.57%7.34B23.00% Net profit 16.61B--5.00B69.89%5.10B1.89%6.36B24.86%4.99B--5.31B16.50%6.14B23.22% Net profit attributable to owners 14.61B--2.54B82.59%2.33B8.32%3.50B50.08%3.39B--2.34B33.04%3.43B1.36%

Cash and cash equivalents 10.57B--12.07B14.17%9.45B21.67%9.57B1.25%----12.18B27.29%14.88B-- Trade and bills receivables 4.22B--4.64B9.90%4.51B2.76%4.97B10.14%----6.26B26.09%10.68B-- Inventories 1.94B--2.33B20.18%1.99B14.40%2.37B19.05%----2.26B4.91%1.97B-- Total current assets 23.50B--25.93B10.35%23.81B8.21%24.69B3.70%----34.47B39.62%44.04B-- Total assets 60.54B--64.06B5.82%63.60B0.72%65.41B2.84%----76.01B16.21%83.21B-- Total current liabilities 15.35B--20.15B31.32%22.61B12.19%19.56B13.49%----25.20B28.86%27.02B-- Total liabilities 22.81B--26.12B14.49%25.43B2.63%22.63B11.01%----33.92B49.88%36.96B-- Equity attributable to owners 30.29B--29.75B1.80%30.47B2.45%31.96B4.88%----30.67B4.04%32.57B-- Total equity 37.73B--37.94B0.57%38.17B0.60%42.77B12.06%----42.09B1.61%46.24B--

Net cash from operating activities 5.37B--6.27B16.75%6.07B3.18%6.62B9.06%----9.29B40.46%---- Net cash from investing activities -2.52B---4.07B61.80%-756.98M81.40%-1.71B125.78%-----12.41B626.32%---- Net cash from financing activities -3.23B---3.19B1.21%-6.55B105.53%-6.32B3.57%----4.16B165.83%---- Net change in cash -374.95M---992.05M164.59%-1.24B25.02%-1.41B13.62%----1.04B173.47%----