MAJOR HLDGS 01389·

Gross margin ----------------------------------------12.84%--10.57%2.27%8.67%1.90%-15.30%23.97%12.19%27.48% Net margin -----------------------------------------8.08%---22.29%14.21%-24.88%2.59%-23.02%1.86%-3.51%19.50% ROE -----------------------------------------6.89%---15.11%8.22%-12.75%2.36%-12.18%0.57%-1.72%10.46% ROA -----------------------------------------5.03%---12.54%7.51%-11.54%1.00%-11.33%0.20%-1.40%9.93% Revenue growth ---------------------------------------------25.45%---12.31%13.15%-6.30%6.01%-13.00%6.70% Attributable profit growth ---------------------------------------------105.55%--2.13%107.68%13.31%11.19%86.72%73.41% Debt-to-assets ----------------------------------------27.08%--17.04%10.04%9.55%7.49%6.98%2.57%18.48%11.50% Current ratio ----------------------------------------3.59--6.903.3111.254.3414.603.355.389.22 Operating cash flow / net profit ----------------------------------------0.40---1.221.62-0.081.130.931.012.881.95 Operating cash flow / revenue -----------------------------------------3.23%--27.10%30.33%2.04%25.06%-21.32%23.36%-10.10%11.22%

Revenue ----------------------------------------87.42M--65.17M25.45%57.15M12.31%53.55M6.30%46.59M13.00% Other income and gains ----------------------------------------4.85M--2.52M48.00%3.48M37.91%805.63K76.82%561.56K30.30% Gross profit ----------------------------------------11.23M--6.89M38.63%4.96M28.07%-8.19M265.32%5.68M169.29% Selling and distribution expenses ----------------------------------------9.23M--8.43M8.68%6.55M22.31%4.47M31.83%4.60M3.07% Administrative expenses ----------------------------------------7.79M--9.34M19.84%11.12M19.11%6.13M44.87%3.99M34.94% Net finance costs ----------------------------------------467.95K--663.56K41.80%496.79K25.13%139.35K71.95%40.62K70.85% Income tax ----------------------------------------3.21M--32.39K98.99%----209.48K------ Operating profit -----------------------------------------3.39M---13.90M309.50%-13.77M0.91%-12.28M10.84%-1.60M87.00% Profit before tax -----------------------------------------3.86M---14.56M277.06%-14.22M2.35%-12.11M14.79%-1.64M86.50% Net profit -----------------------------------------7.07M---14.53M105.55%-14.22M2.13%-12.32M13.31%-1.64M86.72% Net profit attributable to owners -----------------------------------------7.07M---14.53M105.55%-14.22M2.13%-12.32M13.31%-1.64M86.72%

Cash and cash equivalents ----------------------------------------5.82M--5.19M10.81%23.98M361.67%10.63M55.68%4.33M59.29% Trade and bills receivables ----------------------------------------11.55M--8.21M28.88%13.75M67.50%7.33M46.73%4.33M40.84% Inventories ----------------------------------------61.40M--62.75M2.20%57.45M8.45%29.04M49.45%71.66M146.76% Total current assets ----------------------------------------136.63M--107.31M21.46%119.48M11.34%107.91M9.69%115.82M7.33% Total assets ----------------------------------------140.59M--115.87M17.58%123.24M6.36%108.74M11.76%116.72M7.33% Total current liabilities ----------------------------------------38.04M--15.54M59.14%10.62M31.65%7.39M30.43%21.52M191.16% Total liabilities ----------------------------------------38.07M--19.74M48.15%11.77M40.40%7.59M35.50%21.57M184.22% Equity attributable to owners ----------------------------------------102.52M--96.13M6.23%111.48M15.96%101.16M9.26%95.15M5.94% Total equity ----------------------------------------102.52M--96.13M6.23%111.48M15.96%101.16M9.26%95.15M5.94%

Net cash from operating activities -----------------------------------------2.82M--17.66M725.15%1.17M93.39%-11.42M1078.49%-4.71M58.78% Net cash from investing activities ----------------------------------------13.79K--3.26M23539.02%-97.91K103.00%-304.53K211.04%883100.29% Net cash from financing activities ----------------------------------------3.04M---22.01M824.08%17.53M179.65%-2.06M111.75%-1.14M44.86% Net change in cash ----------------------------------------228.70K---1.09M577.31%18.60M1803.84%-13.78M174.10%-5.84M57.61%