ACCEL GROUP 01283·

Gross margin ----23.27%--27.18%3.91%25.91%1.27%--------19.64%--17.63%2.01%15.87%1.76%15.91%0.04%15.90%0.01% Net margin ----16.17%--17.11%0.94%14.52%2.59%--------12.42%--10.38%2.04%7.30%3.08%8.45%1.15%8.26%0.19% ROE ------------------------18.36%--14.18%4.18%9.65%4.54%10.25%0.60%8.60%1.64% ROA ----16.81%--24.25%7.44%30.19%5.94%--------15.31%--10.13%5.19%7.68%2.44%7.99%0.31%6.73%1.26% Revenue growth --------8.87%--48.35%39.49%------------6.20%--6.45%0.25%10.88%4.43%-15.86%26.74% Attributable profit growth --------15.22%--25.86%10.64%-------------10.59%---25.20%14.61%25.08%50.28%-16.07%41.14% Debt-to-assets ----38.41%--65.88%27.46%29.48%36.40%--------16.40%--28.01%11.61%19.86%8.15%23.32%3.47%19.96%3.36% Current ratio ----2.59--1.431.163.191.76--------5.99--3.142.854.311.173.760.554.170.41 Operating cash flow / net profit ----1.08--0.190.890.180.01---------0.06---0.690.632.092.780.821.27-0.361.18 Operating cash flow / revenue ----17.50%--3.27%14.23%2.64%0.63%---------0.80%---7.20%6.41%15.27%22.47%6.91%8.36%-2.96%9.88%

Revenue ----193.63M--210.80M8.87%312.73M48.35%--------443.88M--471.40M6.20%501.81M6.45%556.42M10.88%468.16M15.86% Other income and gains ----4.53M--674.00K85.12%2.12M214.69%--------419.29K--6.56M1464.62%3.68M43.84%3.05M17.19%3.13M2.62% Cost of sales ----148.57M--153.51M3.32%231.72M50.94%--------------------467.89M--445.92M4.70% Gross profit ----45.06M--57.29M27.14%81.01M41.41%--------87.19M--83.11M4.69%79.63M4.19%88.53M11.18%74.43M15.92% Administrative expenses ----12.78M--14.45M13.05%14.85M2.80%--------21.10M--29.85M41.51%36.87M23.50%34.88M5.40%32.53M6.72% Net finance costs ----53.00K--270.00K409.43%628.00K132.59%--------250.60K--813.26K224.52%1.56M91.95%1.12M28.38%437.94K60.83% Income tax ----5.46M--7.18M31.62%10.87M51.33%--------11.13M--8.82M20.76%7.60M13.88%10.04M32.10%7.23M28.01% Operating profit ----36.81M--43.52M18.22%56.89M30.72%--------66.52M--58.57M11.95%45.80M21.80%53.69M17.22%44.69M16.75% Share of associates and JVs ------------------------------------0--1.65M-- Profit before tax ----36.76M--43.25M17.65%56.26M30.09%--------66.27M--57.76M12.84%44.24M23.40%57.06M28.97%45.90M19.55% Net profit ----31.30M--36.07M15.22%45.40M25.86%--------55.13M--48.93M11.24%36.64M25.12%47.02M28.32%38.68M17.75% Net profit attributable to owners ------------------------55.30M--49.44M10.59%36.98M25.20%46.25M25.08%38.82M16.07%

Cash and cash equivalents ----42.91M--43.08M0.40%34.85M19.10%--------116.19M--54.15M53.39%89.23M64.78%107.40M20.36%67.97M36.72% Trade and bills receivables ----12.54M--19.87M58.44%35.21M77.21%------------107.77M--76.53M28.99%78.53M2.62%106.57M35.70% Total current assets ----183.28M--139.19M24.05%137.90M0.93%--------348.76M--402.21M15.32%387.48M3.66%509.81M31.57%477.24M6.39% Total assets ----186.22M--148.74M20.13%150.35M1.08%--------360.02M--483.23M34.22%477.00M1.29%588.35M23.34%574.49M2.35% Total current liabilities ----70.84M--97.53M37.68%43.22M55.69%--------58.18M--128.08M120.16%89.96M29.77%135.56M50.69%114.35M15.65% Total liabilities ----71.53M--97.99M36.98%44.33M54.76%--------59.04M--135.33M129.21%94.72M30.01%137.21M44.87%114.66M16.44% Equity attributable to owners ------------------------301.13M--348.57M15.75%383.32M9.97%451.46M17.77%451.27M0.04% Total equity ----114.68M--50.75M55.75%106.02M108.90%--------300.98M--347.90M15.59%382.29M9.88%451.13M18.01%459.83M1.93%

Net cash from operating activities ----33.88M--6.89M79.68%8.25M19.73%---------3.53M---33.95M861.13%76.62M325.72%38.46M49.81%-13.88M136.09% Net cash from investing activities -----4.00M---13.18M229.96%-1.68M87.27%--------12.55M---34.73M376.83%-103.35K99.70%-11.90M11410.07%-8.17M31.29% Net cash from financing activities ----3.89M--7.44M91.04%-13.84M286.07%---------44.01M---2.59M94.12%-43.37M1575.94%-18.29M57.83%-4.81M73.70% Net change in cash ----33.78M--1.14M96.61%-7.27M735.84%---------35.00M---71.26M103.62%33.15M146.52%8.28M75.03%-26.86M424.53%