I-CONTROL 01402·

Gross margin ------------------------------------35.50%--38.23%2.73%35.81%2.42%33.38%2.42%34.12%0.73% Net margin ------------------------------------3.90%--3.32%0.58%-11.76%15.08%-15.39%3.64%0.35%15.74% ROE ------------------------------------3.84%--3.20%0.64%-9.12%12.32%-15.63%6.51%0.31%15.94% ROA ------------------------------------2.74%--2.22%0.52%-7.54%9.75%-12.42%4.88%0.25%12.67% Revenue growth -----------------------------------------0.62%---20.04%19.42%2.09%22.13%-17.62%19.71% Attributable profit growth -----------------------------------------7.50%---332.45%324.95%-44.76%287.69%101.92%146.68% Debt-to-assets ------------------------------------28.18%--23.57%4.61%25.97%2.40%22.63%3.34%19.45%3.18% Current ratio ------------------------------------2.19--2.390.202.060.332.330.27---- Operating cash flow / net profit ------------------------------------0.82---0.851.67-0.740.11-0.960.223.844.80 Operating cash flow / revenue ------------------------------------3.19%---2.82%6.02%8.67%11.49%14.78%6.11%1.34%13.43%

Net margin 0.39%------0.88%0.48% Revenue growth --------34.28%-- Attributable profit growth --------199.45%-- Current ratio ----2.76--2.79-- Operating cash flow / net profit 20.22-------2.6422.86 Operating cash flow / revenue 7.94%-------2.31%10.25%

Revenue ------------------------------------139.05M--138.18M0.62%110.49M20.04%112.79M2.09%92.92M17.62% Other income and gains ------------------------------------268.44K--1.02M278.28%-627.33K161.78%593.38K194.59%429.11K27.68% Gross profit ------------------------------------49.36M--52.83M7.02%39.56M25.11%37.65M4.82%31.70M15.81% Net finance costs ------------------------------------300.88K--621.54K106.57%895.67K44.10%655.21K26.85%294.91K54.99% Income tax ------------------------------------1.64M--1.44M12.19%20.85K98.55%97.82K369.15%126.26K29.08% Operating profit ------------------------------------7.36M--6.65M9.69%-3.37M150.76%-10.50M211.19%745.21K107.10% Profit before tax ------------------------------------7.06M--6.03M14.65%-4.27M170.85%-11.16M161.25%450.30K104.04% Net profit ------------------------------------5.42M--4.59M15.39%-12.99M383.16%-17.36M33.67%324.04K101.87% Net profit attributable to owners ------------------------------------5.43M--5.02M7.50%-11.68M332.45%-16.91M44.76%324.04K101.92%

Revenue 46.08M------61.87M34.28% Other income and gains 175.00K------163.00K6.86% Cost of sales 28.44M------43.97M54.60% Net finance costs 170.00K------106.00K37.65% Income tax 4.00K------14.00K250.00% Profit before tax 185.00K------556.00K200.54% Net profit 181.00K------542.00K199.45%

Cash and cash equivalents ------------------------------------57.61M--43.28M24.88%32.47M24.97%45.06M38.77%---- Trade and bills receivables ------------------------------------35.88M--43.43M21.06%35.81M17.57%18.76M47.60%---- Inventories ------------------------------------14.52M--17.35M19.51%9.03M47.96%3.06M66.12%---- Total current assets ------------------------------------119.33M--113.56M4.83%88.01M22.50%70.05M20.40%---- Total assets ------------------------------------197.72M--206.74M4.56%172.38M16.62%139.80M18.90%129.06M7.68% Total current liabilities ------------------------------------54.52M--47.45M12.97%42.67M10.07%30.04M29.61%---- Total liabilities ------------------------------------55.72M--48.73M12.55%44.76M8.14%31.64M29.32%25.11M20.64% Equity attributable to owners ------------------------------------141.36M--157.09M11.12%128.04M18.49%108.16M15.52%103.96M3.89% Total equity ------------------------------------142.00M--158.01M11.27%127.62M19.23%108.16M15.24%----

Cash and cash equivalents ----46.32M--43.01M-- Trade and bills receivables ----23.88M--29.57M-- Inventories ----2.04M--2.39M-- Total current assets ----73.75M--76.71M-- Total current liabilities ----26.70M--27.50M-- Total equity ----117.74M--118.31M--

Net cash from operating activities ------------------------------------4.44M---3.90M187.78%9.57M345.63%16.67M74.05%1.25M92.52% Net cash from investing activities -------------------------------------17.67M---7.70M56.45%-482.28K93.73%129.20K126.79%306.38K137.15% Net cash from financing activities ------------------------------------14.84M---6.89M146.43%-21.34M209.72%-4.66M78.16%-3.91M16.10% Net change in cash ------------------------------------1.61M---18.49M1248.83%-12.25M33.72%12.13M199.03%-2.36M119.45%

Net cash from operating activities 3.66M-------1.43M139.07% Net cash from investing activities 114.00K------244.00K114.04% Net cash from financing activities -2.22M-------2.15M2.89% Net change in cash 1.56M-------3.34M314.65%