SIWI SCI & TECH 01202·

Gross margin --------------------------------------------------------10.84%--23.34%12.49%20.82%2.51%20.90%0.08%19.65%1.25% Net margin ---------------------------------------------------------19.18%--0.52%19.70%0.86%0.34%0.41%0.45%1.13%0.72% ROE ---------------------------------------------------------6.92%---0.29%6.63%0.36%0.65%0.15%0.21%0.38%0.23% ROA ---------------------------------------------------------5.74%--0.16%5.89%0.35%0.19%0.12%0.22%0.40%0.28% Revenue growth ------------------------------------------------------------1.19%--32.77%31.58%-25.16%57.94%21.18%46.34% Attributable profit growth ------------------------------------------------------------95.74%--224.61%128.87%-58.52%283.13%159.41%217.92% Debt-to-assets --------------------------------------------------------16.50%--17.13%0.63%13.12%4.01%13.72%0.60%16.55%2.83% Current ratio --------------------------------------------------------10.19--8.961.2311.062.109.501.566.552.95 Operating cash flow / net profit ---------------------------------------------------------0.84---14.2813.44-34.6920.4169.37104.06-11.1480.51 Operating cash flow / revenue --------------------------------------------------------16.14%---7.45%23.59%-29.78%22.33%28.51%58.29%-12.63%41.14%

Net margin 0.71%--25.28%24.58% Revenue growth ----123.69%-- Attributable profit growth ----9634.33%-- Debt-to-assets ----21.22%-- Current ratio ----4.69-- Operating cash flow / net profit 4.13--3.031.10 Operating cash flow / revenue 2.93%--76.68%73.75%

Revenue --------------------------------------------------------300.42M--304.01M1.19%403.64M32.77%302.07M25.16%366.04M21.18% Other income and gains --------------------------------------------------------50.91K--1.01M1882.42%5.62M457.12%576.73K89.74%50.00K91.33% Gross profit --------------------------------------------------------32.57M--70.94M117.80%84.06M18.48%63.14M24.89%71.92M13.92% Selling and distribution expenses --------------------------------------------------------5.03M--5.55M10.52%3.97M28.46%6.37M60.31%8.70M36.64% Administrative expenses --------------------------------------------------------85.57M--65.34M23.64%64.60M1.14%44.62M30.93%43.34M2.86% Net finance costs --------------------------------------------------------9.78M--21.60M120.95%9.99M53.74%9.29M7.07%7.93M14.63% Income tax --------------------------------------------------------1.36M--101.32K92.54%--------1.53K-- Operating profit ---------------------------------------------------------68.76M---20.12M70.75%-6.53M67.56%-8.04M23.26%-3.77M53.10% Profit before tax ---------------------------------------------------------58.99M--1.49M102.52%3.47M133.30%1.24M64.18%4.15M234.61% Net profit ---------------------------------------------------------57.63M--1.59M102.75%3.47M118.40%1.24M64.18%4.15M234.48% Net profit attributable to owners ---------------------------------------------------------52.27M---2.22M95.74%2.77M224.61%1.15M58.52%2.98M159.41%

Revenue 142.73M--319.27M123.69% Cost of sales 142.66M--231.08M61.98% Selling and distribution expenses 3.32M--5.73M72.57% Administrative expenses 18.11M--21.95M21.21% Net finance costs 3.64M--778.58K78.61% Income tax ----1.53K-- Operating profit 425.89K--80.71M18849.93% Profit before tax 1.01M--80.72M7872.21% Net profit 1.01M--80.72M7884.30% Net profit attributable to owners 420.91K--40.97M9634.33%

Cash and cash equivalents --------------------------------------------------------478.37M--485.37M1.46%373.61M23.03%440.79M17.98%371.43M15.74% Trade and bills receivables --------------------------------------------------------143.89M--154.93M7.68%166.21M7.28%167.89M1.01%266.81M58.92% Inventories --------------------------------------------------------47.60M--94.63M98.79%99.78M5.44%89.21M10.59%122.25M37.04% Total current assets --------------------------------------------------------713.92M--751.92M5.32%750.45M0.20%762.45M1.60%798.75M4.76% Total assets --------------------------------------------------------1.00B--1.02B1.34%995.77M2.18%1.00B0.90%1.04B3.20% Total current liabilities --------------------------------------------------------70.08M--83.92M19.75%67.83M19.18%80.26M18.34%122.01M52.01% Total liabilities --------------------------------------------------------165.75M--174.41M5.23%130.69M25.07%137.86M5.48%171.59M24.47% Equity attributable to owners --------------------------------------------------------754.88M--755.85M0.13%776.65M2.75%778.34M0.22%781.38M0.39% Total equity --------------------------------------------------------838.81M--843.58M0.57%865.07M2.55%866.86M0.21%865.26M0.18%

Cash and cash equivalents ----606.03M-- Trade and bills receivables ----84.02M-- Inventories ----166.08M-- Total current assets ----969.14M-- Total assets ----1.20B-- Total current liabilities ----206.44M-- Total liabilities ----254.95M-- Equity attributable to owners ----822.86M-- Total equity ----946.58M--

Net cash from operating activities --------------------------------------------------------48.48M---22.66M146.74%-120.21M430.55%86.13M171.64%-46.24M153.69% Net cash from investing activities --------------------------------------------------------15.99M--29.85M86.65%15.03M49.64%-18.36M222.12%-18.39M0.20% Net cash from financing activities ---------------------------------------------------------546.84K---502.97K8.02%-531.40K5.65%-512.44K3.57%-4.67M812.16% Net change in cash --------------------------------------------------------63.83M--7.01M89.02%-105.66M1606.92%67.26M163.66%-69.36M203.12%

Net cash from operating activities 4.18M--244.80M5758.33% Net cash from investing activities -9.10M---4.80M47.24% Net cash from financing activities -4.07M---5.40M32.54% Net change in cash -8.99M--234.60M2708.15%