LEVER STYLE 01346·

Gross margin 18.31%--24.50%6.19%26.11%1.61%--------27.61%--28.35%0.74%28.72%0.37%28.48%0.24%28.48%0.00% Net margin 3.89%--4.46%0.57%5.58%1.12%--------3.01%--6.68%3.68%7.49%0.81%7.69%0.20%7.93%0.24% ROE 43.45%--42.03%1.42%48.02%5.99%--------12.05%--30.42%18.38%29.16%1.26%27.20%1.96%22.75%4.45% ROA 8.77%--10.76%2.00%14.92%4.15%--------4.99%--15.94%10.96%17.52%1.58%18.04%0.52%14.51%3.54% Revenue growth ----0.20%--14.97%14.77%------------65.13%---2.37%67.50%8.50%10.87%-12.21%20.71% Attributable profit growth ----14.79%--43.76%28.97%------------267.27%--9.41%257.86%11.41%2.00%-9.49%20.89% Debt-to-assets 79.83%--74.40%5.43%68.94%5.46%--------58.61%--47.54%11.07%39.89%7.65%33.68%6.21%36.25%2.58% Current ratio 1.22--1.300.081.410.11--------1.60--2.000.412.380.382.800.422.690.11 Operating cash flow / net profit 1.87--1.350.520.760.59---------0.55--0.270.820.470.201.481.011.190.29 Operating cash flow / revenue 7.28%--6.03%1.25%4.26%1.77%---------1.67%--1.80%3.47%3.52%1.72%11.36%7.84%9.41%1.95%

Gross margin 28.69%--27.94%0.75% Net margin 5.85%--4.81%1.04% Revenue growth ----23.81%-- Attributable profit growth ----1.75%-- Debt-to-assets ----37.16%-- Current ratio ----2.44--

Revenue 100.60M--100.79M0.20%115.89M14.97%--------916.11M--1.51B65.13%1.48B2.37%1.60B8.50%1.41B12.21% Other income and gains 386.66K--131.56K65.97%447.19K239.90%--------2.78M--3.92M41.20%6.32M60.97%7.29M15.44%11.97M64.13% Cost of sales 82.18M--76.10M7.40%85.63M12.52%---------------------------- Gross profit 18.42M--24.70M34.08%30.26M22.52%--------252.95M--428.85M69.54%424.13M1.10%456.40M7.61%400.73M12.20% Selling and distribution expenses 7.63M--10.92M43.04%13.20M20.88%--------127.32M--155.37M22.03%154.94M0.27%159.41M2.88%143.06M10.26% Administrative expenses 8.13M--7.95M2.20%8.78M10.42%--------89.79M--124.77M38.97%142.53M14.23%139.32M2.25%135.02M3.09% Net finance costs 485.04K--527.09K8.67%559.99K6.24%--------3.86M--8.92M131.11%1.74M80.46%495.64K71.55%458.05K7.59% Income tax 495.66K--941.36K89.92%1.25M33.21%--------6.24M--21.40M242.96%18.84M11.95%21.24M12.72%24.55M15.60% Operating profit 4.90M--5.96M21.78%8.28M38.78%--------37.63M--131.39M249.20%131.16M0.17%144.97M10.53%136.56M5.80% Profit before tax 4.41M--5.44M23.23%7.72M41.93%--------33.77M--122.48M262.70%129.42M5.67%144.48M11.64%136.10M5.80% Net profit 3.92M--4.50M14.79%6.46M43.76%--------27.53M--101.08M267.17%110.58M9.40%123.24M11.45%111.55M9.49% Net profit attributable to owners --------------------27.53M--101.11M267.27%110.62M9.41%123.24M11.41%111.55M9.49%

Revenue 91.40M--113.16M23.81% Other income and gains 1.00M--693.92K30.93% Cost of sales 65.18M--81.54M25.11% Gross profit 26.22M--31.61M20.56% Selling and distribution expenses 10.88M--13.84M27.17% Administrative expenses 9.35M--11.43M22.15% Net finance costs 16.76K--76.56K356.85% Income tax 1.17M--1.20M1.85% Profit before tax 6.53M--6.64M1.77% Net profit 5.35M--5.44M1.75% Net profit attributable to owners 5.35M--5.44M1.75%

Cash and cash equivalents 1.84M--2.90M57.42%3.14M8.27%--------------------244.78M--291.87M19.24% Trade and bills receivables 17.80M--14.12M20.69%7.90M44.04%--------116.27M--7.22M93.79%274.09M3698.60%239.05M12.79%280.73M17.44% Inventories 16.36M--17.02M3.99%15.32M9.99%--------130.54M--100.74M22.83%115.37M14.52%98.13M14.94%97.65M0.49% Total current assets 41.81M--38.96M6.82%41.33M6.08%--------484.08M--582.95M20.42%585.63M0.46%640.57M9.38%701.39M9.50% Total assets 44.69M--41.78M6.51%43.34M3.73%--------552.14M--633.99M14.83%631.04M0.47%683.04M8.24%769.05M12.59% Total current liabilities 34.18M--30.00M12.24%29.38M2.05%--------303.02M--291.07M3.94%246.29M15.38%228.77M7.11%261.21M14.18% Total liabilities 35.67M--31.08M12.87%29.88M3.88%--------323.61M--301.37M6.87%251.72M16.48%230.02M8.62%278.79M21.20% Equity attributable to owners 9.02M--10.70M18.66%13.46M25.83%--------228.53M--332.35M45.43%379.33M14.14%453.02M19.43%490.26M8.22% Total equity 9.02M--10.70M18.66%13.46M25.83%--------228.53M--332.62M45.55%379.33M14.04%453.02M19.43%490.26M8.22%

Cash and cash equivalents ----27.31M-- Trade and bills receivables ----39.40M-- Inventories ----21.64M-- Total current assets ----96.08M-- Total assets ----112.06M-- Total current liabilities ----39.35M-- Total liabilities ----41.64M-- Equity attributable to owners ----70.42M-- Total equity ----70.42M--

Net cash from operating activities 7.32M--6.08M16.96%4.94M18.72%---------15.26M--27.28M278.83%51.99M90.54%182.06M250.20%132.36M27.30% Net cash from investing activities -1.22M---661.26K45.95%-125.94K80.95%---------30.38M---3.46M88.62%-1.07M69.16%-2.17M103.51%-4.57M110.75% Net cash from financing activities --------------------59.53M--4.71M92.08%-88.40M1974.86%-64.78M26.72%-78.24M20.79% Net change in cash --------------------13.89M--28.54M105.46%-37.48M231.31%115.11M407.16%49.54M56.96%