CC SECURITIES 01375·

Net margin 10.38%--15.25%4.87%17.05%1.79%----------------------------12.46%--5.72%6.74%10.28%4.55%15.94%5.66%22.95%7.01% ROE 2.56%--4.78%2.22%6.18%1.40%----------------------------3.75%--0.77%2.98%1.52%0.75%1.75%0.23%3.17%1.42% ROA 0.84%--1.64%0.79%1.75%0.11%----------------------------1.03%--0.21%0.81%0.39%0.18%0.43%0.04%0.77%0.34% Revenue growth ----34.41%--16.42%17.99%---------------------------------57.45%--4.62%62.07%-29.25%33.87%40.97%70.22% Attributable profit growth ----97.17%--38.38%58.79%---------------------------------79.23%--98.54%177.77%16.18%82.36%85.41%69.22% Debt-to-assets 66.99%--65.74%1.25%69.41%3.67%----------------------------73.68%--71.69%2.00%72.63%0.94%72.33%0.30%75.03%2.70% Current ratio 1.40--1.420.011.350.07------------------------------------------------ Operating cash flow / net profit -12.04--1.6013.64-4.085.67-----------------------------1.74--18.6020.34-2.3120.9118.7821.1016.392.40 Operating cash flow / revenue -125.01%--24.38%149.39%-69.49%93.86%-----------------------------21.63%--106.46%128.09%-23.74%130.20%299.35%323.09%376.01%76.66%

Net margin ----27.13%------34.50%7.36% Revenue growth --------36.96%--14.23%-- Attributable profit growth --------61.07%--43.59%-- Debt-to-assets --------75.98%--73.43%-- Operating cash flow / net profit ----14.07-------6.4820.56 Operating cash flow / revenue 68.15%--381.90%--83.36%15.21%-223.57%605.47%

Revenue 893.80M--1.20B34.41%1.40B16.42%----------------------------4.42B--1.88B57.45%1.97B4.62%1.39B29.25%1.96B40.97% Other income and gains 72.51M--17.08M76.44%35.98M110.64%------------------------------------------------ Income tax 44.24M--73.86M66.93%99.81M35.14%----------------------------167.20M--5.56M96.68%10.02M80.46%13.40M33.67%146.22M991.20% Operating profit ----------------------------------------710.53M--115.55M83.74%209.27M81.11%204.03M2.51%637.96M212.69% Profit before tax 137.02M--257.10M87.63%338.24M31.56%----------------------------718.22M--113.20M84.24%212.25M87.50%235.29M10.86%596.65M153.58% Net profit 92.78M--183.25M97.50%238.43M30.11%----------------------------551.02M--107.64M80.46%202.22M87.86%221.89M9.73%450.42M102.99% Net profit attributable to owners 92.70M--182.78M97.17%252.94M38.38%----------------------------513.21M--106.58M79.23%211.60M98.54%245.85M16.18%455.82M85.41%

Revenue 921.35M--1.44B--1.26B36.96%1.64B14.23% Cost of sales 628.14M------715.34M13.88%---- Administrative expenses ----955.39M------931.80M2.47% Income tax 33.62M--58.51M--118.97M253.81%146.42M150.26% Operating profit ----450.59M------713.78M58.41% Share of associates and JVs ----74.22M------69.07M6.94% Profit before tax 292.77M--449.09M--547.04M86.85%713.62M58.91% Net profit ----390.58M------567.20M45.22% Net profit attributable to owners 260.31M--389.45M--419.29M61.07%559.23M43.59%

Cash and cash equivalents 433.10M--997.65M130.35%570.42M42.82%------------------------------------------------ Trade and bills receivables --------------------------------------------------------126.78M-- Total current assets 10.31B--10.42B1.05%12.78B22.62%------------------------------------------------ Total assets 10.99B--11.20B1.97%13.65B21.83%----------------------------53.75B--50.18B6.63%51.70B3.03%51.61B0.17%58.43B13.20% Total current liabilities 7.36B--7.36B0.02%9.47B28.69%------------------------------------------------ Total liabilities 7.36B--7.36B0.06%9.47B28.64%----------------------------39.60B--35.98B9.16%37.55B4.38%37.33B0.58%43.84B17.43% Equity attributable to owners 3.62B--3.83B5.73%4.09B6.95%----------------------------13.68B--13.76B0.56%13.90B1.05%14.06B1.13%14.38B2.31% Total equity 3.63B--3.84B5.84%4.18B8.77%----------------------------14.14B--14.21B0.45%14.15B0.40%14.28B0.94%14.59B2.14%

Trade and bills receivables ------------92.07M-- Total assets --------62.10B--56.43B-- Total liabilities --------47.18B--41.44B-- Equity attributable to owners --------14.71B--14.79B-- Total equity --------14.92B--14.99B--

Net cash from operating activities -1.12B--292.85M126.21%-971.84M431.86%-----------------------------956.41M--2.00B309.38%-467.30M123.34%4.17B991.97%7.38B77.07% Net cash from investing activities -155.32M--292.15M288.09%-226.89M177.66%----------------------------1.40B---1.45B203.95%1.89B230.25%586.68M68.98%-3.07B623.58% Net cash from financing activities -447.37M--4.00M100.89%922.50M22962.50%----------------------------1.12B---2.13B290.44%-1.33B37.51%738.15M155.58%-517.69M170.13% Net change in cash -1.72B--589.00M134.24%-276.23M146.90%----------------------------1.56B---1.57B200.96%96.21M106.12%5.49B5608.10%3.79B30.96%

Net cash from operating activities 627.91M--5.50B--1.05B67.53%-3.68B166.87% Net cash from investing activities 143.47M--67.17M--1.18B719.38%1.75B2498.32% Net cash from financing activities -952.61M---1.07B--503.02M152.80%440.72M141.20% Net change in cash ----4.49B-------1.49B133.11%