EDVANCE INTL 01410·

Gross margin ----------------------------24.44%--23.78%0.66%21.91%1.87%19.25%2.65%15.89%3.36% Net margin ----------------------------4.01%---5.04%9.05%4.62%9.66%3.34%1.28%2.89%0.46% ROE ----------------------------14.24%---20.52%34.76%18.37%38.89%13.16%5.21%10.75%2.41% ROA ----------------------------3.90%---4.49%8.39%3.18%7.67%2.74%0.44%2.54%0.20% Revenue growth --------------------------------18.65%--12.14%6.50%29.53%17.39%-6.62%36.15% Attributable profit growth ---------------------------------230.15%--211.98%442.13%-8.87%220.85%-19.38%10.51% Debt-to-assets ----------------------------69.54%--78.84%9.31%81.90%3.05%79.14%2.75%76.38%2.76% Current ratio ----------------------------1.11--1.070.041.170.101.260.091.330.07 Operating cash flow / net profit ----------------------------0.95---0.791.740.481.272.712.231.950.75 Operating cash flow / revenue ----------------------------3.80%--4.00%0.20%2.21%1.79%9.04%6.83%5.64%3.40%

Revenue ----------------------------426.09M--505.54M18.65%566.93M12.14%734.35M29.53%685.76M6.62% Other income and gains ----------------------------819.12K--912.18K11.36%802.30K12.05%1.59M97.81%1.55M2.64% Cost of sales ----------------------------------------592.95M--653.22M10.16% Gross profit ----------------------------104.14M--120.20M15.42%124.19M3.32%141.39M13.85%109.00M22.91% Selling and distribution expenses ----------------------------31.66M--31.63M0.10%37.21M17.63%38.78M4.23%31.56M18.62% Administrative expenses ----------------------------66.44M--78.96M18.84%80.93M2.50%71.08M12.17%69.40M2.38% Net finance costs ----------------------------1.59M--2.94M84.24%4.21M43.23%4.33M3.08%1.46M66.41% Income tax ----------------------------2.49M--4.05M62.33%1.88M53.52%4.56M142.52%4.95M8.50% Operating profit ----------------------------21.17M---18.52M187.48%32.28M274.32%30.85M4.42%26.27M14.84% Share of associates and JVs ----------------------------------------0---78.58K-- Profit before tax ----------------------------19.57M---21.45M209.60%28.08M230.86%29.10M3.65%24.74M14.98% Net profit ----------------------------17.08M---25.50M249.29%26.19M202.72%24.54M6.32%19.79M19.35% Net profit attributable to owners ----------------------------18.48M---24.05M230.15%26.94M211.98%24.55M8.87%19.79M19.38%

Cash and cash equivalents ----------------------------39.84M--58.82M47.63%50.65M13.89%82.66M63.21%86.89M5.11% Trade and bills receivables ----------------------------162.21M--240.29M48.14%399.21M66.14%447.53M12.10%386.51M13.63% Inventories ----------------------------11.22M--16.08M43.34%29.00M80.38%10.38M64.19%11.76M13.24% Total current assets ----------------------------226.31M--327.48M44.70%530.49M61.99%599.50M13.01%555.71M7.31% Total assets ----------------------------438.22M--567.90M29.59%822.68M44.86%894.22M8.70%779.23M12.86% Total current liabilities ----------------------------203.28M--305.79M50.42%451.80M47.75%475.47M5.24%416.68M12.36% Total liabilities ----------------------------304.72M--447.76M46.94%673.74M50.47%707.70M5.04%595.17M15.90% Equity attributable to owners ----------------------------129.78M--117.22M9.67%146.66M25.11%186.51M27.17%184.06M1.32% Total equity ----------------------------133.50M--120.14M10.00%148.94M23.97%186.51M25.22%184.06M1.32%

Net cash from operating activities ----------------------------16.18M--20.21M24.93%12.52M38.09%66.40M430.53%38.67M41.77% Net cash from investing activities -----------------------------49.44M---9.95M79.87%-4.08M58.96%30.35M843.26%-13.13M143.26% Net cash from financing activities ----------------------------13.87M--5.37M61.28%-18.73M448.90%-67.26M259.08%-11.26M83.25% Net change in cash -----------------------------19.39M--15.63M180.60%-10.30M165.89%24.38M336.68%14.27M41.46%