CR BLDG MAT TEC 01313·

Gross margin ------------------------------------------------------------32.12%--15.74%16.39%14.72%1.01%16.50%1.77%16.73%0.23% Net margin ------------------------------------------------------------17.57%--5.29%12.28%2.42%2.87%0.48%1.94%1.38%0.90% ROE ------------------------------------------------------------14.16%--3.68%10.48%1.46%2.22%0.48%0.98%1.08%0.60% ROA ------------------------------------------------------------9.76%--2.16%7.60%0.85%1.31%0.15%0.70%0.41%0.26% Revenue growth -----------------------------------------------------------------18.39%---12.90%5.50%-9.83%3.06%-8.61%1.22% Attributable profit growth -----------------------------------------------------------------74.61%---60.08%14.53%-67.25%7.17%127.33%194.58% Debt-to-assets ------------------------------------------------------------29.70%--37.01%7.31%37.15%0.14%36.50%0.65%34.79%1.70% Current ratio ------------------------------------------------------------0.79--0.640.140.700.060.440.260.610.17 Operating cash flow / net profit ------------------------------------------------------------0.78--1.720.946.334.6235.0328.7012.0822.95 Operating cash flow / revenue ------------------------------------------------------------13.73%--9.09%4.63%15.33%6.24%16.70%1.36%16.65%0.05%

Gross margin 18.49%--16.92%--8.27%10.23%7.59%9.33% Net margin 1.68%--1.08%---6.22%7.89%-7.30%8.38% Revenue growth ---------15.38%---14.89%-- Attributable profit growth ---------243.89%---340.55%-- Debt-to-assets --------35.03%--35.98%-- Current ratio --------0.55--0.54--

Revenue ------------------------------------------------------------35.94B--29.33B18.39%25.55B12.90%23.04B9.83%21.05B8.61% Other income and gains ------------------------------------------------------------600.87M--574.51M4.39%571.84M0.46%310.10M45.77%419.46M35.27% Gross profit ------------------------------------------------------------11.55B--4.62B60.02%3.76B18.51%3.80B1.02%3.52B7.34% Selling and distribution expenses ------------------------------------------------------------1.69B--455.28M73.02%506.24M11.19%425.03M16.04%421.37M0.86% Administrative expenses ------------------------------------------------------------2.44B--2.44B0.12%2.32B4.86%2.63B13.27%2.43B7.72% Net finance costs ------------------------------------------------------------189.43M--301.24M59.02%535.81M77.87%536.22M0.07%446.91M16.66% Income tax ------------------------------------------------------------2.10B--345.50M83.53%295.28M14.54%339.73M15.05%299.94M11.71% Operating profit ------------------------------------------------------------8.02B--2.29B71.40%1.51B34.39%1.06B29.91%1.09B3.52% Share of associates and JVs ------------------------------------------------------------563.45M---45.55M108.08%-54.85M20.42%-70.42M28.38%-54.64M22.41% Profit before tax ------------------------------------------------------------8.41B--1.90B77.45%913.82M51.83%449.53M50.81%590.08M31.27% Net profit ------------------------------------------------------------6.32B--1.55B75.43%618.54M60.14%109.80M82.25%290.14M164.24% Net profit attributable to owners ------------------------------------------------------------6.35B--1.61B74.61%643.82M60.08%210.86M67.25%479.36M127.33%

Revenue 10.21B--15.07B--8.64B15.38%12.83B14.89% Other income and gains 132.58M--203.53M--157.26M18.62%217.69M6.96% Cost of sales 8.32B--12.52B--7.92B4.76%11.85B5.33% Gross profit 1.89B--2.55B--713.88M62.17%973.21M61.84% Selling and distribution expenses 189.48M--292.69M--189.66M0.09%280.38M4.21% Administrative expenses 1.25B--1.75B--917.37M26.64%1.47B16.21% Net finance costs 229.04M--330.53M--189.51M17.26%292.23M11.59% Income tax 160.57M--176.69M--26.44M83.53%111.59M36.84% Share of associates and JVs -41.91M--30.50M---135.13M222.42%-2.82M109.26% Profit before tax 331.54M--339.27M---563.36M269.92%-1.05B408.75% Net profit 170.97M--162.59M---536.92M414.05%-935.91M675.63% Net profit attributable to owners 306.65M--330.97M---441.25M243.89%-796.16M340.55%

Cash and cash equivalents ------------------------------------------------------------5.78B--1.95B66.27%2.60B33.60%2.24B14.15%2.40B7.45% Trade and bills receivables ------------------------------------------------------------3.92B--2.59B33.89%1.72B33.63%1.97B14.46%1.86B5.47% Inventories ------------------------------------------------------------2.40B--2.44B1.49%1.90B22.31%1.76B7.03%1.82B3.21% Total current assets ------------------------------------------------------------13.51B--8.77B35.06%7.69B12.34%7.10B7.70%7.15B0.67% Total assets ------------------------------------------------------------64.71B--71.86B11.04%72.79B1.30%71.96B1.14%70.39B2.18% Total current liabilities ------------------------------------------------------------17.18B--13.67B20.41%10.98B19.70%16.18B47.36%11.75B27.37% Total liabilities ------------------------------------------------------------19.22B--26.60B38.38%27.05B1.69%26.27B2.88%24.49B6.75% Equity attributable to owners ------------------------------------------------------------44.85B--43.82B2.29%44.11B0.65%44.12B0.03%44.51B0.88% Total equity ------------------------------------------------------------45.49B--45.26B0.51%45.75B1.08%45.70B0.11%45.90B0.45%

Cash and cash equivalents --------2.01B--2.36B-- Trade and bills receivables --------2.20B--2.14B-- Inventories --------2.18B--2.27B-- Total current assets --------7.32B--7.72B-- Total assets --------69.71B--69.99B-- Total current liabilities --------13.41B--14.21B-- Total liabilities --------24.42B--25.18B-- Equity attributable to owners --------43.99B--43.55B-- Total equity --------45.29B--44.81B--

Net cash from operating activities ------------------------------------------------------------4.93B--2.67B45.95%3.92B46.91%3.85B1.82%3.51B8.86% Net cash from investing activities -------------------------------------------------------------9.59B---9.08B5.35%-4.68B48.49%-2.90B37.91%-1.35B53.48% Net cash from financing activities -------------------------------------------------------------616.91M--2.56B515.29%1.41B44.96%-1.31B193.17%-1.99B51.27% Net change in cash -------------------------------------------------------------5.27B---3.85B27.02%652.41M116.95%-370.46M156.78%167.78M145.29%