SITC 01308·

Gross margin 9.74%--13.00%3.26%10.09%2.91%--------------------------------------------43.80%--48.12%4.32%25.65%22.47%37.37%11.72%38.41%1.04% Net margin 6.80%--4.58%2.21%4.68%0.09%--------------------------------------------38.75%--47.41%8.66%22.07%25.33%33.82%11.75%36.06%2.24% ROE 61.64%--35.90%25.74%32.80%3.10%--------------------------------------------77.43%--90.42%12.99%27.76%62.66%42.77%15.02%49.34%6.57% ROA --------------------------------------------------------42.97%--63.25%20.28%20.21%43.03%32.34%12.13%35.38%3.04% Revenue growth ----33.93%---10.07%44.00%------------------------------------------------49.14%---39.94%89.09%27.78%67.72%9.09%18.69% Attributable profit growth -----9.43%---8.42%1.01%------------------------------------------------82.68%---72.21%154.89%96.40%168.61%16.28%80.12% Debt-to-assets --------------------------------------------------------44.20%--29.77%14.43%27.20%2.58%24.28%2.92%28.08%3.79% Current ratio 0.93--1.370.431.030.33--------------------------------------------1.51--2.521.011.251.271.880.631.690.19 Operating cash flow / net profit -0.64--1.462.111.410.05--------------------------------------------1.14--1.030.121.250.231.120.131.140.02 Operating cash flow / revenue -4.38%--6.70%11.08%6.59%0.10%--------------------------------------------44.32%--48.69%4.37%27.67%21.01%37.88%10.20%41.07%3.19%

Gross margin 40.22%--39.80%0.41% Net margin 38.06%--36.94%1.12% Revenue growth ----10.67%-- Attributable profit growth ----7.39%-- Debt-to-assets ----21.12%-- Current ratio ----2.55--

Revenue 576.36M--771.90M33.93%694.17M10.07%--------------------------------------------19.21B--28.65B49.14%17.20B39.94%21.98B27.78%23.98B9.09% Other income and gains 12.33M--4.92M60.07%4.26M13.39%--------------------------------------------154.72M--1.12B621.67%492.00M55.94%323.49M34.25%582.39M80.03% Cost of sales 520.21M--671.54M29.09%624.15M7.06%---------------------------------------------------------------- Gross profit 56.15M--100.36M78.73%70.02M30.23%--------------------------------------------8.41B--13.78B63.86%4.41B67.99%8.22B86.17%9.21B12.12% Administrative expenses 26.71M--53.43M100.00%37.04M30.67%--------------------------------------------986.73M--1.15B16.92%963.58M16.48%1.04B7.42%1.08B4.28% Net finance costs 6.48M--3.97M38.79%1.75M56.00%--------------------------------------------99.86M--121.82M21.99%132.82M9.03%112.69M15.16%109.30M3.01% Income tax 876.00K--1.32M50.91%1.48M12.10%--------------------------------------------111.49M--161.82M45.14%122.11M24.54%138.25M13.22%146.67M6.09% Operating profit --------------------------------------------------------7.55B--13.71B81.54%3.91B71.46%7.50B91.62%8.67B15.71% Share of associates and JVs 0--0--74.00K----------------------------------------------101.67M--154.38M51.85%140.24M9.16%189.64M35.23%230.26M21.42% Profit before tax 35.21M--36.71M4.27%33.96M7.49%--------------------------------------------7.55B--13.74B81.93%3.92B71.48%7.57B93.22%8.79B16.13% Net profit 39.19M--35.39M9.69%32.48M8.22%--------------------------------------------7.44B--13.58B82.48%3.80B72.03%7.44B95.79%8.65B16.31% Net profit attributable to owners 38.76M--35.11M9.43%32.15M8.42%--------------------------------------------7.41B--13.54B82.68%3.76B72.21%7.39B96.40%8.60B16.28%

Revenue 1.66B--1.84B10.67% Other income and gains 37.82M--30.08M20.47% Cost of sales 995.06M--1.11B11.43% Gross profit 669.43M--733.23M9.53% Administrative expenses 67.81M--79.44M17.16% Net finance costs 8.47M--7.00M17.38% Income tax 10.16M--11.94M17.48% Share of associates and JVs 13.35M--16.81M25.94% Profit before tax 643.61M--692.40M7.58% Net profit 633.45M--680.47M7.42% Net profit attributable to owners 630.00M--676.54M7.39%

Cash and cash equivalents 29.14M--51.36M76.25%66.25M28.98%--------------------------------------------5.86B--6.84B16.61%2.95B56.87%978.29M66.82%1.71B75.01% Trade and bills receivables 58.03M--29.91M48.46%35.28M17.94%--------------------------------------------1.00B--968.43M3.28%802.70M17.11%1.26B56.42%1.29B3.04% Inventories --------------------------------------------------------264.44M--370.55M40.13%306.85M17.19%337.71M10.06%360.96M6.88% Total current assets 106.97M--136.94M28.01%175.05M27.83%--------------------------------------------7.56B--8.56B13.26%4.44B48.15%7.36B65.79%8.60B16.88% Total assets --------------------------------------------------------17.32B--21.47B23.97%18.79B12.50%22.99B22.37%24.44B6.33% Total current liabilities 114.50M--100.31M12.39%169.86M69.33%--------------------------------------------5.01B--3.40B32.07%3.56B4.74%3.92B9.92%5.10B30.15% Total liabilities --------------------------------------------------------7.66B--6.39B16.50%5.11B20.07%5.58B9.25%6.86B22.94% Equity attributable to owners 62.88M--97.79M55.52%98.03M0.24%--------------------------------------------9.57B--14.98B56.44%13.56B9.46%17.28B27.45%17.42B0.80% Total equity 66.87M--99.25M48.41%99.92M0.68%--------------------------------------------9.66B--15.08B56.03%13.68B9.29%17.41B27.27%17.58B1.00%

Cash and cash equivalents ----212.16M-- Trade and bills receivables ----235.99M-- Total current assets ----1.36B-- Total assets ----3.62B-- Total current liabilities ----534.07M-- Total liabilities ----765.26M-- Equity attributable to owners ----2.83B-- Total equity ----2.86B--

Net cash from operating activities -25.26M--51.70M304.69%45.78M11.46%--------------------------------------------8.51B--13.95B63.83%4.76B65.86%8.33B74.89%9.85B18.27% Net cash from investing activities -32.46M---7.54M76.78%-7.97M5.80%--------------------------------------------343.13M---2.99B971.14%-1.06B64.65%-3.66B246.65%-902.84M75.35% Net cash from financing activities 57.10M---29.66M151.96%-22.81M23.11%---------------------------------------------4.81B---11.97B148.86%-6.69B44.09%-4.55B31.93%-8.23B80.70% Net change in cash -625.00K--14.50M2420.16%14.99M3.39%--------------------------------------------4.05B---1.01B124.93%-2.99B195.92%109.60M103.67%715.67M552.98%