HWORLD-S 01179·

Gross margin ----------------12.00%--11.82%0.18%35.09%23.27%36.87%1.78%40.46%3.59% Net margin -----------------3.83%---13.64%9.81%19.22%32.87%13.29%5.93%20.76%7.47% ROE -----------------4.25%---20.86%16.61%33.66%54.52%25.03%8.63%39.68%14.64% ROA -----------------0.76%---3.01%2.25%6.50%9.51%4.96%1.54%7.90%2.94% Revenue growth --------------------8.23%--58.56%50.33%8.61%49.95%5.56%3.05% Attributable profit growth ---------------------291.61%--324.33%615.94%-25.39%349.71%66.67%92.05% Debt-to-assets --------100.03%------82.54%--85.69%3.14%80.72%4.97%80.38%0.34%80.00%0.39% Current ratio --------0.71------0.63--0.700.070.690.010.990.300.910.08 Operating cash flow / net profit -----------------2.80---0.851.951.862.702.420.571.640.79 Operating cash flow / revenue ----------------10.72%--11.54%0.82%35.71%24.17%32.21%3.50%34.01%1.80%

Revenue ----------------12.52B--13.55B8.23%21.49B58.56%23.34B8.61%24.64B5.56% Gross profit ----------------1.50B--1.60B6.59%7.54B370.72%8.61B14.12%9.97B15.83% Selling and distribution expenses ----------------641.00M--613.00M4.37%1.07B74.88%1.18B9.70%1.27B7.99% Administrative expenses ----------------1.54B--1.68B8.41%2.09B24.54%2.51B20.23%2.26B9.81% Net finance costs ----------------405.00M--409.00M0.99%385.00M5.87%318.00M17.40%337.00M5.97% Income tax ----------------12.00M--207.00M1625.00%1.20B481.64%1.66B38.04%2.16B30.02% Operating profit ----------------164.00M---294.00M279.27%4.71B1703.40%5.20B10.31%6.82B31.13% Profit before tax -----------------468.00M---1.64B250.85%5.33B424.91%4.76B10.70%7.28B52.73% Net profit -----------------480.00M---1.85B285.21%4.13B323.42%3.10B24.91%5.12B64.89% Net profit attributable to owners -----------------465.00M---1.82B291.61%4.08B324.33%3.05B25.39%5.08B66.67%

Cash and cash equivalents --------44.03M------5.12B--3.58B29.96%6.95B93.86%7.47B7.60%10.39B38.96% Trade and bills receivables --------30.19M------521.00M--1.11B113.63%755.00M32.17%817.00M8.21%723.00M11.51% Inventories --------3.91M------88.00M--70.00M20.45%59.00M15.71%60.00M1.69%57.00M5.00% Total current assets --------100.44M------9.55B--9.18B3.93%12.06B31.36%13.21B9.61%17.43B31.93% Total assets --------1.56B------63.27B--61.51B2.78%63.53B3.29%62.55B1.54%64.77B3.55% Total current liabilities --------141.10M------15.28B--13.15B13.96%17.41B32.44%13.32B23.49%19.13B43.59% Total liabilities --------1.56B------52.23B--52.70B0.92%51.28B2.70%50.28B1.95%51.82B3.05% Equity attributable to owners ----------------10.94B--8.73B20.17%12.13B39.02%12.18B0.35%12.80B5.15% Total equity ---------422.12K------11.04B--8.80B20.29%12.25B39.15%12.27B0.18%12.96B5.60%

Net cash from operating activities ----------------1.34B--1.56B16.54%7.67B390.66%7.52B2.03%8.38B11.45% Net cash from investing activities -----------------1.40B---522.00M62.77%-1.48B182.95%-2.24B51.59%-1.04B53.46% Net cash from financing activities -----------------1.80B---1.39B22.60%-3.72B166.86%-5.50B47.96%-4.31B21.77% Net change in cash -----------------1.95B---55.00M97.18%2.64B4901.82%-195.00M107.38%3.00B1638.97%