MOBICON GROUP 01213·

Gross margin ------------------------------------------------------------26.29%--25.85%0.44%26.28%0.43%26.18%0.10%28.27%2.09% Net margin ------------------------------------------------------------4.22%--1.28%2.93%0.51%0.77%-3.65%4.16%-1.16%2.49% ROE ------------------------------------------------------------9.62%---0.31%9.93%-4.33%4.02%-10.44%6.11%-4.88%5.56% ROA ------------------------------------------------------------5.94%--1.65%4.29%0.64%1.01%-3.98%4.62%-1.15%2.83% Revenue growth -----------------------------------------------------------------11.62%---14.07%2.44%-6.94%7.12%-16.69%9.74% Attributable profit growth -----------------------------------------------------------------103.09%---1239.94%1136.85%-165.32%1074.63%58.63%223.95% Debt-to-assets ------------------------------------------------------------47.13%--46.06%1.08%39.15%6.90%39.52%0.37%39.33%0.19% Current ratio ------------------------------------------------------------1.85--1.870.022.150.282.050.102.080.03 Operating cash flow / net profit ------------------------------------------------------------1.36--8.477.1012.544.07-4.6017.14-15.1810.57 Operating cash flow / revenue ------------------------------------------------------------5.75%--10.87%5.12%6.45%4.42%16.79%10.35%17.61%0.81%

Revenue ------------------------------------------------------------406.53M--359.29M11.62%308.75M14.07%287.32M6.94%239.38M16.69% Other income and gains ------------------------------------------------------------2.28M--4.96M117.38%2.49M49.84%2.77M11.55%1.46M47.51% Cost of sales ------------------------------------------------------------------------212.11M--194.48M8.31% Gross profit ------------------------------------------------------------106.87M--92.87M13.10%81.13M12.64%75.22M7.29%67.67M10.03% Selling and distribution expenses ------------------------------------------------------------28.53M--27.59M3.29%26.37M4.42%30.37M15.15%25.21M17.00% Administrative expenses ------------------------------------------------------------56.22M--58.36M3.81%47.94M17.86%53.74M12.11%42.31M21.27% Net finance costs ------------------------------------------------------------2.14M--3.79M76.78%3.51M7.38%2.75M21.53%1.36M50.48% Income tax ------------------------------------------------------------5.11M--3.47M32.09%4.21M21.39%1.60M61.87%3.02M88.25% Operating profit ------------------------------------------------------------24.39M--11.87M51.35%9.30M21.60%-6.12M165.79%1.61M126.26% Profit before tax ------------------------------------------------------------22.25M--8.08M63.69%5.80M28.26%-8.88M253.11%244.58K102.76% Net profit ------------------------------------------------------------17.14M--4.61M73.10%1.59M65.59%-10.48M760.21%-2.78M73.50% Net profit attributable to owners ------------------------------------------------------------10.71M---330.90K103.09%-4.43M1239.94%-11.76M165.32%-4.87M58.63%

Cash and cash equivalents ------------------------------------------------------------30.19M--26.64M11.74%21.45M19.50%25.93M20.93%25.83M0.40% Trade and bills receivables ------------------------------------------------------------46.90M--33.37M28.85%24.74M25.85%24.64M0.42%25.74M4.44% Inventories ------------------------------------------------------------153.18M--145.26M5.17%134.57M7.36%141.65M5.26%129.87M8.31% Total current assets ------------------------------------------------------------244.14M--221.07M9.45%194.09M12.21%206.77M6.53%189.01M8.59% Total assets ------------------------------------------------------------288.66M--280.21M2.93%248.29M11.39%263.13M5.98%240.43M8.63% Total current liabilities ------------------------------------------------------------131.95M--118.08M10.51%90.16M23.65%100.63M11.61%90.67M9.90% Total liabilities ------------------------------------------------------------136.05M--129.05M5.14%97.21M24.67%103.99M6.97%94.55M9.07% Equity attributable to owners ------------------------------------------------------------111.33M--108.14M2.87%102.46M5.25%112.67M9.96%99.78M11.43% Total equity ------------------------------------------------------------152.61M--151.16M0.95%151.07M0.06%159.14M5.34%145.87M8.34%

Net cash from operating activities ------------------------------------------------------------23.37M--39.06M67.12%19.90M49.04%48.25M142.42%42.15M12.65% Net cash from investing activities -------------------------------------------------------------9.42M---15.70M66.53%-572.94K96.35%-1.53M166.89%-588.04K61.54% Net cash from financing activities -------------------------------------------------------------10.20M---25.71M152.05%-24.77M3.66%-44.88M81.24%-39.71M11.54% Net change in cash ------------------------------------------------------------3.75M---2.35M162.63%-5.44M131.69%1.83M133.75%1.85M0.97%