PARADISE ENT 01180·

Gross margin ------------------------------------------------------------38.44%--9.25%29.19%51.17%41.92%67.48%16.32%75.67%8.19% Net margin -------------------------------------------------------------17.88%---55.85%37.97%9.61%65.46%104.20%94.59%69.27%34.93% ROE -------------------------------------------------------------30.77%---119.53%88.76%33.28%152.80%71.98%38.70%31.64%40.33% ROA -------------------------------------------------------------16.03%---37.19%21.16%11.66%48.85%46.19%34.53%19.38%26.81% Revenue growth -----------------------------------------------------------------34.15%--116.06%150.21%-40.95%157.01%-46.45%5.50% Attributable profit growth -----------------------------------------------------------------96.10%--143.18%239.27%460.87%317.70%-61.76%522.64% Debt-to-assets ------------------------------------------------------------42.13%--64.74%22.62%58.17%6.57%34.69%23.48%33.96%0.73% Current ratio ------------------------------------------------------------1.86--0.641.231.190.553.041.843.200.16 Operating cash flow / net profit ------------------------------------------------------------0.09--0.410.321.701.291.170.521.820.64 Operating cash flow / revenue -------------------------------------------------------------1.64%---22.80%21.15%16.30%39.09%122.36%106.06%125.95%3.60%

Gross margin 77.58%--83.91%6.33% Net margin 141.81%---200.01%341.82% Revenue growth -----67.07%-- Attributable profit growth -----141.60%-- Debt-to-assets ----37.27%-- Current ratio ----2.77--

Revenue ------------------------------------------------------------404.00M--266.03M34.15%574.80M116.06%339.43M40.95%181.77M46.45% Other income and gains ------------------------------------------------------------4.46M--9.95M123.16%16.59M66.79%24.56M48.05%23.79M3.14% Gross profit ------------------------------------------------------------155.29M--24.61M84.15%294.10M1095.14%229.06M22.11%137.55M39.95% Selling and distribution expenses ------------------------------------------------------------55.21M--37.20M32.63%94.78M154.78%1.23M98.70%2.23M80.57% Administrative expenses ------------------------------------------------------------156.26M--132.52M15.20%131.61M0.68%127.39M3.21%145.41M14.14% Net finance costs ------------------------------------------------------------3.27M--6.71M105.31%16.90M151.74%8.17M51.66%4.69M42.60% Income tax ------------------------------------------------------------306.60K--4.14M1249.52%1.18M71.46%10.55M793.41%1.09M89.67% Operating profit -------------------------------------------------------------61.65M---146.00M136.81%73.30M150.21%125.00M70.53%13.71M89.03% Share of associates and JVs -------------------------------------------------------------7.02M--------------4.52K-- Profit before tax -------------------------------------------------------------71.94M---152.72M112.27%56.40M136.93%116.83M107.14%9.02M92.28% Net profit -------------------------------------------------------------72.25M---148.58M105.65%55.22M137.17%353.69M540.49%125.91M64.40% Net profit attributable to owners -------------------------------------------------------------70.41M---138.07M96.10%59.61M143.18%334.35M460.87%127.84M61.76%

Revenue 125.37M--41.28M67.07% Other income and gains 16.94M--10.50M38.03% Cost of sales 28.11M--6.64M76.37% Gross profit 97.26M--34.64M64.39% Selling and distribution expenses 1.31M--4.08M211.07% Administrative expenses 75.87M--121.75M60.47% Net finance costs 3.02M--1.52M49.78% Income tax 5.00M--357.00K92.86% Share of associates and JVs 5.00K------ Profit before tax 34.00M---82.21M341.79% Net profit 177.78M---82.57M146.44% Net profit attributable to owners 172.46M---71.75M141.60%

Cash and cash equivalents --------------------------------------------------------------------54.04M--360.40M566.97%341.53M5.24% Trade and bills receivables ------------------------------------------------------------60.93M--30.03M50.72%74.37M147.68%93.77M26.09%48.30M48.49% Inventories ------------------------------------------------------------40.21M--33.58M16.49%30.62M8.82%30.29M1.06%26.60M12.19% Total current assets ------------------------------------------------------------154.36M--85.04M44.91%161.06M89.40%486.55M202.08%419.47M13.79% Total assets ------------------------------------------------------------450.71M--399.53M11.36%473.40M18.49%765.72M61.75%649.76M15.14% Total current liabilities ------------------------------------------------------------82.92M--133.66M61.19%135.32M1.24%160.30M18.46%131.16M18.18% Total liabilities ------------------------------------------------------------189.87M--258.67M36.23%275.38M6.46%265.61M3.55%220.65M16.92% Equity attributable to owners ------------------------------------------------------------228.84M--115.51M49.52%179.15M55.09%464.52M159.30%403.99M13.03% Total equity ------------------------------------------------------------260.84M--140.86M46.00%198.02M40.58%500.11M152.55%429.10M14.20%

Cash and cash equivalents ----234.99M-- Trade and bills receivables ----46.91M-- Inventories ----32.27M-- Total current assets ----369.77M-- Total assets ----583.95M-- Total current liabilities ----133.48M-- Total liabilities ----217.66M-- Equity attributable to owners ----349.24M-- Total equity ----366.29M--

Net cash from operating activities -------------------------------------------------------------6.64M---60.65M813.49%93.67M254.45%415.32M343.39%228.95M44.87% Net cash from investing activities -------------------------------------------------------------23.71M---11.93M49.69%-25.05M110.00%-14.35M42.73%-5.10M64.42% Net cash from financing activities -------------------------------------------------------------22.71M--34.57M252.25%-36.40M205.28%-95.88M163.43%-234.06M144.13% Net change in cash -------------------------------------------------------------53.06M---38.01M28.36%32.22M184.78%305.09M846.87%-10.22M103.35%