QUALI-SMART 01348·

Gross margin 11.23%--10.84%0.39%11.34%0.50%------------------------------------12.13%--13.15%1.01%15.80%2.65%6.42%9.37%5.66%0.77% Net margin 3.33%--1.30%2.03%5.44%4.14%-------------------------------------21.03%---21.16%0.12%-41.72%20.56%-34.32%7.41%-93.70%59.38% ROE 38.34%--11.83%26.50%47.77%35.93%-------------------------------------47.49%---57.22%9.73%-131.78%74.56%-29.84%101.93%-189.40%159.55% ROA -------------------------------------------------24.74%---29.65%4.92%-41.89%12.24%-10.85%31.04%-89.89%79.04% Revenue growth -----9.17%--20.13%29.30%-----------------------------------------17.77%---46.29%28.53%-67.59%21.30%-54.85%12.74% Attributable profit growth -----64.52%--402.06%466.58%----------------------------------------17.28%---5.88%23.16%82.98%88.85%-93.62%176.59% Debt-to-assets ------------------------------------------------47.91%--48.14%0.23%68.19%20.04%76.74%8.55%52.40%24.34% Current ratio 1.20--1.230.021.280.05------------------------------------1.88--1.790.092.070.281.840.221.920.08 Operating cash flow / net profit 0.61---2.603.210.152.75------------------------------------0.39---0.550.94-0.320.23-0.620.300.961.58 Operating cash flow / revenue 2.03%---3.39%5.42%0.82%4.21%-------------------------------------8.13%--11.70%19.83%13.36%1.66%21.17%7.81%-90.33%111.50%

Revenue 803.43M--729.78M9.17%876.67M20.13%------------------------------------363.86M--299.22M17.77%160.69M46.29%52.08M67.59%23.52M54.85% Other income and gains 5.58M--12.40M122.15%15.65M26.23%------------------------------------2.05M--2.63M28.30%1.30M50.67%5.19M300.78%1.24M76.12% Cost of sales 713.24M--650.68M8.77%777.29M19.46%------------------------------------------------48.45M--25.13M48.14% Gross profit 90.19M--79.09M12.30%99.37M25.64%------------------------------------44.15M--39.34M10.90%25.39M35.46%3.35M86.82%1.33M60.22% Selling and distribution expenses 36.47M--22.14M39.29%22.31M0.75%------------------------------------8.86M--6.58M25.69%3.41M48.28%1.42M58.30%1.39M2.44% Administrative expenses 31.67M--35.72M12.77%32.65M8.59%------------------------------------64.92M--53.97M16.87%43.57M19.26%9.06M79.20%14.22M56.95% Net finance costs 700.00K--760.00K8.57%1.90M150.00%------------------------------------9.54M--11.13M16.59%4.98M55.27%4.80M3.64%3.12M34.85% Income tax 6.31M--6.23M1.35%10.49M68.44%------------------------------------68.12K--57.78K15.19%9.07K84.31%0100.00%0-- Operating profit -------------------------------------------------66.93M---52.13M22.11%-62.08M19.09%-1.54M97.53%-14.41M838.67% Share of associates and JVs 6.15M------------------------------------------------------------------ Profit before tax 33.08M--15.72M52.46%58.17M269.91%-------------------------------------76.47M---63.25M17.28%-67.06M6.01%-6.46M90.37%-17.54M171.50% Net profit 26.76M--9.50M64.52%47.68M402.06%-------------------------------------76.54M---63.31M17.28%-67.05M5.90%-17.87M73.35%-22.03M23.29% Net profit attributable to owners -------------------------------------------------76.54M---63.31M17.28%-67.03M5.88%-11.41M82.98%-22.10M93.62%

Cash and cash equivalents 22.20M--12.18M45.12%40.48M232.39%------------------------------------23.83M--54.23M127.57%52.16M3.82%25.56M51.00%12.75M50.13% Trade and bills receivables 59.64M--56.24M5.71%83.83M49.07%------------------------------------71.40M--33.58M52.97%22.62M32.62%2.36M89.58%505.05K78.58% Inventories 91.56M--133.71M46.03%162.15M21.27%------------------------------------67.18M--45.28M32.59%14.89M67.11%3.27M78.04%2.27M30.68% Total current assets 208.28M--241.23M15.82%303.28M25.72%------------------------------------229.89M--160.34M30.25%154.81M3.45%158.73M2.53%24.48M84.58% Total assets ------------------------------------------------309.41M--213.49M31.00%160.05M25.03%164.65M2.88%24.51M85.11% Total current liabilities 173.20M--196.68M13.56%237.28M20.65%------------------------------------122.53M--89.71M26.79%74.95M16.45%86.04M14.79%12.75M85.18% Total liabilities 173.20M--196.68M13.56%237.28M20.65%------------------------------------148.25M--102.78M30.67%109.13M6.18%126.36M15.78%12.85M89.83% Equity attributable to owners 69.81M--80.25M14.96%99.81M24.37%------------------------------------161.16M--110.64M31.34%50.87M54.03%38.24M24.83%11.67M69.49% Total equity 69.81M--80.25M14.96%99.81M24.37%------------------------------------161.16M--110.71M31.30%50.92M54.01%38.30M24.79%11.67M69.54%

Net cash from operating activities 16.30M---24.73M251.75%7.17M129.01%-------------------------------------29.60M--35.00M218.25%21.47M38.66%11.03M48.65%-21.24M292.66% Net cash from investing activities -15.87M---22.92M44.41%-18.12M20.97%------------------------------------10.71M--38.99M263.89%-18.01M146.19%-33.22M84.50%44.06M232.61% Net cash from financing activities -16.75M--38.77M331.47%42.48M9.57%------------------------------------3.61M---45.48M1358.82%-7.46M83.59%-7.31M2.01%-32.64M346.38% Net change in cash -16.32M---8.89M45.55%31.54M454.78%-------------------------------------15.27M--28.51M286.67%-4.00M114.03%-29.51M637.93%-9.82M66.71%