DPC DASH 01405·

Gross margin --------73.59%--72.80%0.79%72.57%0.23%72.88%0.31%72.71%0.18% Net margin ---------29.23%---11.02%18.22%-0.87%10.15%1.28%2.15%2.64%1.36% ROE ---------49.18%---29.56%19.62%-1.27%28.29%2.46%3.73%5.83%3.36% ROA ---------14.89%---6.81%8.09%-0.64%6.17%1.13%1.77%2.51%1.38% Revenue growth ------------25.41%--50.97%25.56%41.41%9.55%24.76%16.66% Attributable profit growth ------------52.74%--88.05%35.31%307.48%219.43%157.15%150.33% Debt-to-assets --------69.71%--76.97%7.25%49.37%27.60%54.00%4.63%56.85%2.86% Current ratio --------0.92--0.870.061.190.330.900.290.900.00 Operating cash flow / net profit ---------0.70---1.340.63-20.1518.8114.8334.986.298.54 Operating cash flow / revenue --------20.61%--14.76%5.85%17.57%2.82%18.97%1.40%16.59%2.38%

Net margin 2.54%--2.59%0.04% Revenue growth ----20.84%-- Attributable profit growth ----22.94%-- Debt-to-assets ----57.80%-- Current ratio ----0.84-- Operating cash flow / net profit 5.48--6.230.75 Operating cash flow / revenue 13.93%--16.11%2.19%

Revenue --------1.61B--2.02B25.41%3.05B50.97%4.31B41.41%5.38B24.76% Other income and gains --------4.42M--41.69M842.25%34.02M18.40%14.56M57.20%18.95M30.16% Gross profit --------1.19B--1.47B24.06%2.21B50.50%3.14B42.02%3.91B24.45% Selling and distribution expenses --------121.86M--116.81M4.15%159.21M36.30%217.62M36.69%269.24M23.72% Administrative expenses --------71.70M------114.82M--164.10M42.92%196.77M19.91% Net finance costs --------87.67M--78.32M10.66%54.65M30.23%57.98M6.09%64.92M11.98% Income tax --------7.06M--21.75M208.10%28.88M32.78%44.41M53.78%61.07M37.51% Operating profit ---------390.45M---122.56M68.61%56.92M146.44%157.58M176.84%267.92M70.02% Profit before tax ---------478.12M---200.88M57.98%2.27M101.13%99.61M4278.24%203.00M103.81% Net profit ---------471.06M---222.63M52.74%-26.60M88.05%55.20M307.48%141.93M157.15% Net profit attributable to owners ---------471.06M---222.63M52.74%-26.60M88.05%55.20M307.48%141.93M157.15%

Revenue 2.59B--3.13B20.84% Other income and gains 7.33M--10.05M37.11% Cost of sales 706.82M--865.44M22.44% Net finance costs 34.57M--31.21M9.72% Income tax 44.17M--35.13M20.47% Profit before tax 110.10M--116.18M5.52% Net profit 65.92M--81.05M22.94% Net profit attributable to owners 65.92M--81.05M22.94%

Cash and cash equivalents --------656.67M--544.46M17.09%1.02B87.20%1.07B4.91%1.00B6.34% Trade and bills receivables --------4.58M--8.29M80.99%9.75M17.62%12.96M32.92%17.35M33.85% Inventories --------36.52M--66.88M83.14%73.33M9.65%114.55M56.21%132.06M15.29% Total current assets --------784.04M--688.78M12.15%1.22B76.40%1.37B12.64%1.39B1.25% Total assets --------3.16B--3.27B3.38%4.15B26.80%4.88B17.62%5.65B15.80% Total current liabilities --------849.03M--795.43M6.31%1.02B27.87%1.52B49.15%1.54B1.32% Total liabilities --------2.20B--2.52B14.14%2.05B18.67%2.63B28.65%3.21B21.93% Equity attributable to owners --------957.88M--753.12M21.38%2.10B178.72%2.24B6.86%2.44B8.61% Total equity --------957.88M--753.12M21.38%2.10B178.72%2.24B6.86%2.44B8.61%

Cash and cash equivalents ----934.71M-- Trade and bills receivables ----17.53M-- Inventories ----129.04M-- Total current assets ----1.34B-- Total assets ----5.98B-- Total current liabilities ----1.59B-- Total liabilities ----3.45B-- Equity attributable to owners ----2.52B-- Total equity ----2.52B--

Net cash from operating activities --------332.09M--298.21M10.20%536.09M79.77%818.42M52.67%892.90M9.10% Net cash from investing activities ---------181.74M---207.23M14.03%-732.12M253.28%41.61M105.68%-488.48M1273.83% Net cash from financing activities --------242.99M---224.57M192.42%217.08M196.66%-382.01M275.98%-463.89M21.44% Net change in cash --------393.33M---133.59M133.96%21.04M115.75%478.03M2171.79%-59.47M112.44%

Net cash from operating activities 361.15M--504.90M39.81% Net cash from investing activities -189.78M---277.80M46.38% Net cash from financing activities -222.19M---281.53M26.70% Net change in cash -50.83M---54.42M7.07%