IMPRO PRECISION 01286·

Gross margin ------------------------27.07%--28.96%1.89%25.59%3.36%27.08%1.49%27.48%0.40% Net margin ------------------------10.21%--13.38%3.17%12.74%0.64%13.78%1.04%14.29%0.51% ROE ----17.14%--15.97%1.17%15.42%0.55%--------8.79%--13.29%4.50%11.99%1.30%13.65%1.66%12.96%0.69% ROA ------------------------5.48%--7.51%2.03%7.07%0.44%7.90%0.83%7.75%0.15% Revenue growth ----------------------------25.94%--7.27%18.68%4.02%3.25%6.04%2.02% Attributable profit growth --------18.37%--2.43%15.93%------------66.10%--2.00%64.10%12.53%10.53%9.93%2.60% Debt-to-assets ------------------------37.81%--43.35%5.53%40.96%2.39%41.96%1.00%40.11%1.85% Current ratio ----1.04--1.020.021.060.04--------1.74--1.630.111.550.081.630.081.600.03 Operating cash flow / net profit ----1.87--1.870.011.890.02--------1.10--1.440.342.180.751.770.411.730.05 Operating cash flow / revenue ------------------------11.23%--19.23%8.00%27.83%8.60%24.46%3.38%24.70%0.25%

Gross margin 27.82%--28.39%0.57% Net margin 14.18%--13.98%0.20% Revenue growth ----23.19%-- Attributable profit growth ----21.57%-- Debt-to-assets ----37.36%-- Current ratio ----1.92-- Operating cash flow / net profit 1.60--1.630.03 Operating cash flow / revenue 22.67%--22.83%0.16%

Revenue ------------------------3.09B--3.89B25.94%4.17B7.27%4.34B4.02%4.60B6.04% Other income and gains ------------------------28.13M--21.34M24.12%27.34M28.07%30.73M12.43%28.45M7.43% Gross profit ------------------------835.94M--1.13B34.74%1.07B5.20%1.18B10.06%1.26B7.60% Selling and distribution expenses ------------------------153.26M--161.40M5.32%143.60M11.03%163.93M14.16%171.31M4.50% Administrative expenses ------------------------268.45M--298.97M11.37%309.71M3.59%335.81M8.43%324.79M3.28% Net finance costs ------------------------19.97M--49.92M149.96%98.21M96.74%94.70M3.58%71.15M24.86% Income tax ------------------------67.70M--94.89M40.17%30.00M68.38%129.74M332.40%79.09M39.04% Operating profit ------------------------403.13M--665.39M65.06%659.95M0.82%822.47M24.63%807.86M1.78% Profit before tax ------------------------383.16M--615.47M60.63%561.74M8.73%727.78M29.56%736.71M1.23% Net profit ----339.37M--401.70M18.37%411.47M2.43%--------315.46M--520.58M65.02%531.74M2.14%598.04M12.47%657.62M9.96% Net profit attributable to owners ------------------------312.96M--519.83M66.10%530.22M2.00%596.65M12.53%655.90M9.93%

Revenue 2.45B--3.02B23.19% Other income and gains 12.70M--19.20M51.18% Cost of sales 1.77B--2.16B22.21% Gross profit 681.52M--856.80M25.72% Selling and distribution expenses 94.39M--78.49M16.84% Administrative expenses 162.05M--195.76M20.80% Net finance costs 41.03M--43.95M7.11% Income tax 73.35M--69.70M4.97% Operating profit 461.83M--535.69M15.99% Profit before tax 420.80M--491.74M16.86% Net profit 347.45M--422.04M21.47% Net profit attributable to owners 346.33M--421.04M21.57%

Cash and cash equivalents ----182.25M--242.32M32.96%235.54M2.80%--------473.36M--431.70M8.80%571.69M32.43%557.24M2.53%651.17M16.86% Trade and bills receivables ----549.41M--756.16M37.63%919.46M21.60%--------794.90M--974.75M22.63%979.96M0.53%1.04B5.89%1.21B16.42% Inventories ----514.64M--626.53M21.74%738.43M17.86%--------796.86M--1.03B29.15%871.05M15.36%974.41M11.87%973.45M0.10% Total current assets ----1.35B--1.71B26.76%2.00B17.27%--------2.25B--2.64B17.40%2.71B2.62%2.89B6.82%3.10B7.22% Total assets ------------------------5.76B--6.93B20.44%7.52B8.48%7.57B0.60%8.48B12.07% Total current liabilities ----1.30B--1.68B29.22%1.89B12.63%--------1.29B--1.62B25.06%1.74B7.73%1.77B1.65%1.93B9.04% Total liabilities ------------------------2.18B--3.01B38.06%3.08B2.50%3.18B3.06%3.40B7.14% Equity attributable to owners ----1.98B--2.52B27.04%2.67B6.11%--------3.56B--3.91B9.84%4.42B13.06%4.37B1.15%5.06B15.79% Total equity ----1.98B--2.53B27.73%2.68B6.13%--------3.58B--3.93B9.72%4.44B13.05%4.39B1.11%5.08B15.64%

Cash and cash equivalents ----1.25B-- Trade and bills receivables ----1.63B-- Inventories ----1.17B-- Total current assets ----4.40B-- Total assets ----10.93B-- Total current liabilities ----2.30B-- Total liabilities ----4.08B-- Equity attributable to owners ----6.73B-- Total equity ----6.84B--

Net cash from operating activities ----633.47M--751.95M18.70%777.59M3.41%--------346.94M--748.11M115.63%1.16B55.22%1.06B8.60%1.14B7.11% Net cash from investing activities -----386.63M---398.30M3.02%-588.47M47.75%---------842.63M---1.08B28.65%-700.41M35.39%-638.97M8.77%-882.55M38.12% Net cash from financing activities -----295.99M---300.29M1.45%-187.34M37.61%--------474.15M--285.70M39.75%-325.96M214.09%-432.62M32.72%-167.52M61.28% Net change in cash -----49.14M--53.37M208.59%1.77M96.68%---------21.54M---50.20M133.07%134.88M368.68%-10.19M107.56%86.83M951.81%

Net cash from operating activities 555.35M--689.07M24.08% Net cash from investing activities -438.71M---681.71M55.39% Net cash from financing activities -83.68M--493.57M689.80% Net change in cash 32.95M--500.92M1420.15%