D&G TECH 01301·

Gross margin 41.13%--42.14%1.02%41.45%0.69%------------------------32.72%--30.07%2.65%30.69%0.61%33.43%2.74%33.86%0.43% Net margin 13.65%--17.58%3.94%18.72%1.13%------------------------2.48%---11.81%14.29%-8.59%3.22%1.19%9.78%-4.24%5.43% ROE 24.44%--24.18%0.25%27.83%3.64%------------------------1.60%---6.52%8.12%-3.95%2.56%0.78%4.73%-2.94%3.72% ROA 11.90%--14.60%2.69%14.08%0.52%------------------------1.16%---4.75%5.91%-3.07%1.68%0.60%3.67%-2.16%2.76% Revenue growth ----13.15%--7.77%5.38%-----------------------------19.53%---19.55%0.02%33.36%52.91%1.82%31.54% Attributable profit growth ----30.38%--23.18%7.20%-----------------------------482.52%--41.49%524.01%118.49%77.00%-462.20%580.69% Debt-to-assets 34.59%--30.44%4.15%54.78%24.34%------------------------27.45%--27.08%0.37%22.34%4.74%23.37%1.03%26.49%3.12% Current ratio 2.30--2.600.301.511.09------------------------2.91--2.880.043.540.673.350.202.990.36 Operating cash flow / net profit 0.65--0.280.38-0.731.01------------------------0.25---0.310.552.192.49-19.8422.020.2920.12 Operating cash flow / revenue 8.90%--4.87%4.03%-13.70%18.58%------------------------0.62%--3.61%2.99%-18.77%22.38%-23.63%4.86%-1.21%22.42%

Gross margin 34.11%--31.60%2.51% Net margin -1.96%--0.83%2.79% Revenue growth ----7.06%-- Attributable profit growth ----145.01%-- Debt-to-assets ----29.39%-- Current ratio ----2.73-- Operating cash flow / net profit 4.62--16.4411.82 Operating cash flow / revenue -9.06%--13.56%22.62%

Revenue 364.34M--412.26M13.15%444.31M7.77%------------------------429.20M--345.39M19.53%277.86M19.55%370.56M33.36%377.31M1.82% Other income and gains 1.76M--6.00M240.05%4.69M21.83%------------------------3.69M--5.68M53.79%7.51M32.25%169.00K97.75%2.83M1577.51% Cost of sales 214.50M--238.53M11.20%260.13M9.06%-------------------------------------------- Gross profit 149.84M--173.73M15.95%184.18M6.02%------------------------140.42M--103.86M26.04%85.26M17.91%123.88M45.29%127.76M3.13% Selling and distribution expenses 33.28M--36.25M8.93%39.08M7.81%------------------------83.46M--77.59M7.03%73.24M5.61%72.31M1.27%90.03M24.51% Administrative expenses 46.74M--53.60M14.68%46.64M13.00%------------------------68.67M--62.40M9.14%63.21M1.30%66.11M4.58%66.19M0.13% Net finance costs 11.42M--3.71M67.48%1.81M51.32%-------------------------------------------- Income tax 10.44M--13.66M30.89%18.18M33.08%------------------------4.59M--3.12M32.07%4.03M29.38%1.95M51.76%37.00K98.10% Operating profit 71.58M--89.87M25.55%103.15M14.78%-------------------------1.56M---60.23M3770.50%-32.38M46.24%-5.62M82.64%-25.24M348.98% Share of associates and JVs ------------------------------------2.64M--1.38M47.77%2.00M44.82%1.82M9.06%2.13M17.46% Profit before tax 60.16M--86.15M43.22%101.34M17.63%------------------------15.25M---43.91M387.85%-19.83M54.84%6.36M132.07%-15.95M350.78% Net profit 49.72M--72.49M45.81%83.16M14.71%------------------------10.66M---40.79M482.52%-23.86M41.49%4.41M118.49%-15.98M462.20% Net profit attributable to owners 46.28M--60.34M30.38%74.33M23.18%------------------------10.66M---40.79M482.52%-23.86M41.49%4.41M118.49%-15.98M462.20%

Revenue 215.10M--230.29M7.06% Other income and gains 1.95M--1.46M25.05% Cost of sales 141.74M--157.52M11.13% Gross profit 73.36M--72.77M0.80% Selling and distribution expenses 50.87M--38.45M24.42% Administrative expenses 32.63M--36.43M11.65% Net finance costs 3.26M--2.26M30.62% Income tax 333.00K--265.00K20.42% Operating profit -8.22M---1.09M86.70% Share of associates and JVs 1.08M--468.00K56.55% Profit before tax -3.89M--1.64M142.05% Net profit -4.22M--1.90M145.01% Net profit attributable to owners -4.22M--1.90M145.01%

Cash and cash equivalents 62.80M--67.41M7.34%28.61M57.56%------------------------199.64M--199.94M0.15%161.65M19.15%48.93M69.73%32.15M34.29% Trade and bills receivables 162.01M--212.70M31.28%338.12M58.97%------------------------196.36M--124.83M36.43%96.56M22.65%169.19M75.22%219.17M29.54% Inventories 94.88M--104.36M9.99%113.78M9.02%------------------------220.51M--223.88M1.53%211.93M5.34%212.96M0.48%217.06M1.93% Total current assets 331.88M--392.99M18.41%487.07M23.94%------------------------718.00M--652.07M9.18%596.88M8.46%560.95M6.02%565.40M0.79% Total assets 417.66M--496.62M18.91%590.60M18.92%------------------------919.63M--858.10M6.69%777.13M9.44%737.68M5.08%740.37M0.36% Total current liabilities 144.47M--151.16M4.63%323.52M114.03%------------------------246.36M--226.78M7.95%168.44M25.72%167.56M0.52%189.19M12.91% Total liabilities 144.47M--151.16M4.63%323.52M114.03%------------------------252.44M--232.36M7.95%173.60M25.29%172.40M0.69%196.12M13.76% Equity attributable to owners 189.36M--249.49M31.75%267.08M7.05%------------------------667.19M--625.74M6.21%603.52M3.55%565.28M6.34%544.25M3.72% Total equity 273.19M--345.46M26.46%267.08M22.69%------------------------667.19M--625.74M6.21%603.52M3.55%565.28M6.34%544.25M3.72%

Cash and cash equivalents ----53.80M-- Trade and bills receivables ----235.89M-- Inventories ----203.74M-- Total current assets ----600.36M-- Total assets ----771.39M-- Total current liabilities ----219.79M-- Total liabilities ----226.72M-- Equity attributable to owners ----544.68M-- Total equity ----544.68M--

Net cash from operating activities 32.44M--20.09M38.09%-60.89M403.17%------------------------2.65M--12.48M370.61%-52.15M517.96%-87.55M67.90%-4.56M94.79% Net cash from investing activities -9.32M---8.20M12.05%107.00K101.31%------------------------10.73M--3.22M70.02%6.13M90.49%21.72M254.36%-7.50M134.53% Net cash from financing activities -17.36M---7.26M58.18%21.98M402.75%------------------------213.00K---19.35M9185.45%7.14M136.90%-47.58M766.37%-4.36M90.84% Net change in cash 5.76M--4.63M19.65%-38.80M938.42%------------------------13.60M---3.66M126.90%-38.88M962.74%-113.41M191.72%-16.42M85.52%

Net cash from operating activities -19.48M--31.23M260.27% Net cash from investing activities -1.17M---10.11M767.32% Net cash from financing activities -10.58M---282.00K97.33%