Q P GROUP 01412·

Gross margin 30.58%--25.53%5.04%24.25%1.28%--------30.95%--32.65%1.70%34.27%1.61%36.02%1.75%34.68%1.34% Net margin 10.14%--7.31%2.83%4.38%2.92%--------8.57%--9.94%1.37%7.53%2.41%10.51%2.98%5.16%5.35% ROE 24.60%--17.42%7.18%10.86%6.56%--------14.07%--15.05%0.98%9.61%5.44%14.62%5.01%6.62%8.01% ROA 15.11%--9.91%5.19%5.43%4.49%--------9.76%--10.76%1.00%7.18%3.58%10.87%3.69%4.96%5.91% Revenue growth ----21.81%--7.72%14.09%------------0.34%---17.40%17.75%19.07%36.48%-9.35%28.43% Attributable profit growth -----12.18%---35.36%23.18%------------16.41%---35.93%52.35%64.72%100.66%-55.13%119.85% Debt-to-assets 38.59%--43.09%4.51%50.05%6.96%--------30.63%--28.53%2.10%23.47%5.06%24.65%1.19%23.49%1.16% Current ratio 1.58--1.160.421.090.07--------1.59--1.780.181.850.081.990.131.650.34 Operating cash flow / net profit 1.30--0.750.562.241.50--------0.98--2.121.141.430.691.600.171.350.25 Operating cash flow / revenue 13.18%--5.44%7.74%9.83%4.38%--------8.36%--21.07%12.71%10.79%10.28%16.85%6.06%6.97%9.88%

Gross margin 36.64%--28.38%8.26% Net margin 7.21%--1.38%5.83% Revenue growth ----8.01%-- Attributable profit growth -----78.98%-- Debt-to-assets ----25.63%-- Current ratio ----1.46--

Revenue 886.34M--1.08B21.81%1.16B7.72%--------1.14B--1.14B0.34%941.74M17.40%1.12B19.07%1.02B9.35% Other income and gains 10.02M--14.97M49.35%37.62M151.29%--------16.05M--17.32M7.92%9.20M46.87%11.83M28.57%10.18M13.98% Cost of sales 615.32M--803.97M30.66%880.91M9.57%---------------------------- Gross profit 271.02M--275.66M1.71%282.07M2.32%--------351.66M--372.28M5.87%322.70M13.32%403.92M25.17%352.57M12.71% Selling and distribution expenses 72.13M--89.05M23.46%99.62M11.86%--------109.25M--98.62M9.73%92.07M6.63%96.97M5.32%97.31M0.35% Administrative expenses 97.83M--104.69M7.01%155.05M48.10%--------153.28M--165.46M7.95%165.52M0.04%187.84M13.48%191.98M2.20% Net finance costs 403.00K--631.00K56.58%5.87M830.27%--------1.41M--2.05M45.29%3.62M76.76%3.49M3.57%2.77M20.82% Income tax 21.65M--17.37M19.77%8.16M53.02%--------9.64M--14.55M50.99%14.45M0.69%20.21M39.81%9.87M51.15% Operating profit 111.08M--96.89M12.78%65.02M32.89%--------107.49M--127.78M18.88%81.94M35.87%134.70M64.38%59.83M55.58% Profit before tax 111.49M--96.26M13.66%59.15M38.55%--------106.97M--127.86M19.53%85.38M33.22%138.08M61.71%62.31M54.88% Net profit 89.83M--78.89M12.18%50.99M35.36%--------97.33M--113.30M16.41%70.93M37.40%117.87M66.18%52.43M55.51% Net profit attributable to owners 89.83M--78.89M12.18%50.99M35.36%--------97.33M--113.30M16.41%72.59M35.93%119.57M64.72%53.65M55.13%

Revenue 532.42M--575.04M8.01% Other income and gains -8.96M--2.23M124.88% Cost of sales 337.37M--411.86M22.08% Gross profit 195.05M--163.17M16.34% Selling and distribution expenses 47.72M--57.22M19.91% Administrative expenses 101.88M--105.24M3.29% Net finance costs 2.28M--450.00K80.25% Income tax 5.74M--385.00K93.30% Operating profit 41.83M--8.77M79.03% Profit before tax 44.11M--8.32M81.14% Net profit 38.36M--7.93M79.32% Net profit attributable to owners 38.63M--8.12M78.98%

Cash and cash equivalents 116.16M--63.97M44.93%59.87M6.41%--------129.82M--263.27M102.79%145.33M44.80%228.25M57.06%100.25M56.08% Trade and bills receivables 147.57M--173.22M17.38%193.03M11.44%--------197.16M--129.02M34.56%148.01M14.72%140.37M5.16%137.91M1.76% Inventories 65.10M--89.67M37.74%82.73M7.74%--------95.29M--64.71M32.09%59.02M8.79%70.67M19.73%96.61M36.71% Total current assets 357.37M--391.48M9.55%392.01M0.13%--------471.39M--518.29M9.95%402.32M22.38%501.70M24.70%397.04M20.86% Total assets 594.62M--795.79M33.83%939.92M18.11%--------997.49M--1.05B5.60%988.38M6.17%1.08B9.70%1.06B2.47% Total current liabilities 225.98M--337.48M49.34%361.23M7.04%--------295.67M--291.56M1.39%217.14M25.52%252.58M16.32%240.57M4.76% Total liabilities 229.43M--342.91M49.46%470.45M37.19%--------305.54M--300.49M1.65%231.94M22.81%267.30M15.25%248.39M7.08% Equity attributable to owners 365.18M--452.87M24.01%469.47M3.66%--------691.95M--752.88M8.81%755.47M0.34%817.68M8.23%810.97M0.82% Total equity 365.18M--452.87M24.01%469.47M3.66%--------691.95M--752.88M8.81%756.44M0.47%816.99M8.00%809.08M0.97%

Cash and cash equivalents ----57.51M-- Trade and bills receivables ----209.90M-- Inventories ----109.26M-- Total current assets ----440.22M-- Total assets ----1.20B-- Total current liabilities ----300.52M-- Total liabilities ----308.75M-- Equity attributable to owners ----898.02M-- Total equity ----895.74M--

Net cash from operating activities 116.84M--58.78M49.69%114.28M94.41%--------95.03M--240.28M152.86%101.62M57.71%189.00M85.99%70.86M62.51% Net cash from investing activities -54.66M---210.15M284.48%-130.81M37.76%---------92.05M---73.25M20.42%-176.71M141.24%-62.08M64.87%-73.61M18.57% Net cash from financing activities -42.53M--94.22M321.56%14.94M84.15%---------67.81M---42.75M36.95%-130.13M204.37%-40.23M69.08%-76.46M90.03% Net change in cash 19.66M---57.15M390.72%-1.59M97.21%---------64.83M--124.28M291.72%-205.22M265.13%86.69M142.24%-79.21M191.37%