MACAU E&M 01408·

Gross margin --------26.94%--22.94%3.99%22.34%0.61%----23.54%--17.53%6.01%5.76%11.78%7.84%2.09%16.05%8.20% Net margin --------18.57%--12.57%6.00%17.06%4.49%----14.22%--6.51%7.71%-2.93%9.44%-2.70%0.23%2.83%5.54% ROE ------------------------11.10%--4.34%6.76%-1.83%6.17%-1.23%0.60%1.06%2.29% ROA ------------------------9.54%--3.58%5.96%-1.45%5.03%-1.04%0.40%0.92%1.96% Revenue growth ------------35.77%--8.90%26.87%---------15.43%---8.93%6.50%-26.69%17.76%-18.40%8.30% Attributable profit growth -------------8.11%--47.79%55.89%---------61.29%---140.99%79.70%32.33%173.32%185.48%153.15% Debt-to-assets ------------------------14.01%--17.35%3.34%20.88%3.53%14.87%6.01%13.59%1.28% Current ratio --------2.22--2.170.052.600.43----6.85--6.910.075.291.628.503.2111.232.73 Operating cash flow / net profit --------0.51--0.670.160.410.26----0.87---0.261.13-7.357.091.578.9210.849.27 Operating cash flow / revenue --------9.48%--8.40%1.08%6.92%1.48%----12.43%---1.67%14.10%21.52%23.20%-4.25%25.77%30.72%34.97%

Gross margin 11.95%--17.30%5.35% Net margin -0.41%---4.73%4.32% Revenue growth -----42.49%-- Attributable profit growth -----558.68%-- Debt-to-assets ----11.97%-- Current ratio ----13.50-- Operating cash flow / net profit -40.83--0.7941.62 Operating cash flow / revenue 16.88%---3.75%20.63%

Revenue --------160.75M--218.25M35.77%237.68M8.90%----146.32M--123.74M15.43%112.69M8.93%82.61M26.69%67.41M18.40% Other income and gains --------0--14.00K--11.00K21.43%----1.04M--1.53M47.29%3.34M118.43%4.57M36.71%3.87M15.37% Cost of sales --------117.45M--168.18M43.19%184.58M9.76%------------------------ Gross profit --------43.30M--50.08M15.64%53.10M6.03%----34.45M--21.69M37.03%6.49M70.10%6.48M0.10%10.82M66.92% Administrative expenses --------4.08M--7.90M93.46%6.86M13.12%----12.34M--13.91M12.73%13.06M6.13%12.60M3.50%12.88M2.22% Net finance costs --------95.00K--87.00K8.42%68.00K21.84%----37.28K--321.80K763.31%16.69K94.81%173.21K937.72%193.12K11.50% Income tax --------4.63M--4.96M7.28%5.46M9.89%----2.27M--1.05M53.87%38.65K96.31%22.44K41.96%33.36K48.67% Operating profit ------------------------23.12M--9.43M59.23%-3.32M135.27%-2.04M38.66%2.14M204.79% Profit before tax --------34.48M--32.40M6.04%45.99M41.98%----23.08M--9.10M60.56%-3.34M136.70%-2.21M33.78%1.94M187.85% Net profit --------29.85M--27.43M8.11%40.54M47.79%----20.81M--8.06M61.29%-3.30M140.99%-2.23M32.33%1.91M185.48% Net profit attributable to owners ------------------------20.81M--8.06M61.29%-3.30M140.99%-2.23M32.33%1.91M185.48%

Revenue 40.40M--23.23M42.49% Other income and gains 2.21M--1.87M15.45% Cost of sales 35.57M--19.21M45.99% Gross profit 4.83M--4.02M16.74% Administrative expenses 7.24M--6.88M4.98% Net finance costs 99.00K--104.00K5.05% Income tax 24.00K--17.00K29.17% Profit before tax -143.00K---1.08M657.34% Net profit -167.00K---1.10M558.68%

Cash and cash equivalents --------8.59M--18.73M117.98%34.04M81.72%----39.37M--17.07M56.65%100.79M490.62%89.68M11.02%103.65M15.58% Trade and bills receivables ------------------------29.88M--51.86M73.56%26.69M48.53%26.49M0.75%12.20M53.96% Total current assets --------77.96M--111.65M43.22%164.48M47.32%----205.46M--191.74M6.68%194.53M1.46%180.63M7.15%176.62M2.22% Total assets ------------------------218.06M--224.80M3.10%228.12M1.47%213.97M6.20%208.40M2.60% Total current liabilities --------35.13M--51.52M46.68%63.38M23.01%----30.01M--27.73M7.59%36.76M32.56%21.25M42.19%15.72M26.02% Total liabilities ------------------------30.56M--39.01M27.65%47.64M22.11%31.82M33.19%28.33M10.98% Equity attributable to owners ------------------------187.50M--185.79M0.91%180.48M2.86%182.14M0.92%180.07M1.14% Total equity --------44.46M--61.89M39.20%102.43M65.50%----187.50M--185.79M0.91%180.48M2.86%182.14M0.92%180.07M1.14%

Cash and cash equivalents ----171.34M-- Trade and bills receivables ----14.45M-- Total current assets ----195.01M-- Total assets ----230.56M-- Total current liabilities ----14.45M-- Total liabilities ----27.61M-- Equity attributable to owners ----202.95M-- Total equity ----202.95M--

Net cash from operating activities --------15.24M--18.34M20.32%16.46M10.27%----18.18M---2.07M111.40%24.25M1270.21%-3.51M114.47%20.71M689.80% Net cash from investing activities ---------2.81M--5.30M288.92%-10.00K100.19%-----49.98M---7.49M85.02%64.87M966.37%-9.04M113.94%-8.12M10.19% Net cash from financing activities ---------13.92M---13.51M2.93%-1.14M91.55%-----877.96K---16.31M1758.00%-5.66M65.30%-729.62K87.11%3.35M558.86% Net change in cash ---------1.48M--10.14M785.93%15.31M50.99%-----32.67M---25.87M20.82%83.46M422.58%-13.28M115.92%15.93M219.94%

Net cash from operating activities 6.82M---871.00K112.78% Net cash from investing activities -54.61M--56.50M203.47% Net cash from financing activities -436.00K---2.36M441.97% Net change in cash -48.22M--53.27M210.45%