JUSTIN ALLEN H 01425·

Gross margin 25.41%--25.15%0.26%27.73%2.58%--------26.27%--30.58%4.30%31.88%1.30%30.12%1.76%30.58%0.46% Net margin 9.79%--9.80%0.01%6.94%2.85%--------13.40%--14.41%1.01%15.90%1.49%15.96%0.06%15.17%0.78% ROE 20.94%--18.74%2.20%23.76%5.02%--------30.17%--28.11%2.06%24.17%3.94%20.53%3.64%17.84%2.70% ROA 9.71%--11.39%1.68%8.83%2.56%--------20.00%--21.38%1.38%18.84%2.54%16.13%2.71%14.79%1.34% Revenue growth ----12.18%--15.92%3.74%------------12.88%---7.40%20.28%-2.07%5.34%0.34%2.41% Attributable profit growth ----13.13%---20.19%33.32%------------19.08%--3.14%15.94%-0.75%3.89%-4.54%3.79% Debt-to-assets 49.43%--34.74%14.70%58.28%23.54%--------30.18%--21.88%8.30%22.83%0.95%21.47%1.37%16.76%4.71% Current ratio 1.14--1.520.381.000.53--------2.49--3.631.143.770.144.240.475.521.29 Operating cash flow / net profit -5.29---1.403.890.171.57--------0.53--1.350.821.540.190.880.661.080.20 Operating cash flow / revenue -51.77%---13.74%38.03%1.15%14.89%--------7.10%--19.46%12.35%24.52%5.07%14.10%10.43%16.44%2.34%

Gross margin 26.33%--27.62%1.29% Net margin 8.39%--8.23%0.16% Revenue growth ----9.39%-- Attributable profit growth ----7.43%-- Debt-to-assets ----23.24%-- Current ratio ----3.81--

Revenue 467.86M--524.85M12.18%608.39M15.92%--------966.08M--1.09B12.88%1.01B7.40%988.85M2.07%992.25M0.34% Other income and gains 10.74M--5.03M53.18%1.07M78.75%--------9.75M--14.21M45.77%10.84M23.74%19.54M80.32%19.59M0.26% Cost of sales 348.97M--392.84M12.57%439.65M11.92%---------------------------- Gross profit 118.89M--132.01M11.03%168.73M27.82%--------253.84M--333.43M31.36%321.88M3.46%297.81M7.48%303.43M1.89% Selling and distribution expenses 31.69M--30.86M2.63%43.66M41.49%--------44.48M--44.19M0.66%50.44M14.15%48.36M4.12%51.67M6.83% Administrative expenses 38.61M--38.47M0.35%48.10M25.03%--------52.71M--50.26M4.64%61.74M22.84%64.00M3.66%78.07M21.98% Net finance costs 2.50M--4.02M60.51%5.80M44.47%--------4.00M--10.50M162.80%16.38M55.88%17.81M8.77%16.55M7.10% Income tax 11.03M--11.78M6.77%13.13M11.49%--------30.53M--39.24M28.54%35.75M8.88%32.78M8.31%33.19M1.23% Operating profit 59.33M--67.20M13.27%61.16M9.00%--------163.93M--206.87M26.19%212.65M2.80%208.37M2.01%200.29M3.88% Profit before tax 56.83M--63.19M11.19%55.36M12.40%--------159.93M--196.36M22.78%196.27M0.05%190.56M2.91%183.74M3.58% Net profit 45.80M--51.41M12.25%42.23M17.87%--------129.41M--157.12M21.42%160.52M2.16%157.77M1.71%150.56M4.57% Net profit attributable to owners 41.16M--46.56M13.13%37.16M20.19%--------129.44M--154.14M19.08%158.97M3.14%157.77M0.75%150.61M4.54%

Revenue 362.24M--396.24M9.39% Other income and gains 8.56M--5.86M31.53% Cost of sales 266.88M--286.81M7.47% Gross profit 95.36M--109.43M14.75% Selling and distribution expenses 21.12M--29.41M39.25% Administrative expenses 40.41M--38.39M4.98% Net finance costs 6.97M--5.46M21.68% Income tax 4.69M--8.29M76.65% Profit before tax 35.10M--40.92M16.58% Net profit 30.41M--32.63M7.31% Net profit attributable to owners 30.44M--32.71M7.43%

Cash and cash equivalents 29.67M--41.59M40.20%27.12M34.80%----------------321.69M--387.55M20.47%213.43M44.93% Trade and bills receivables 138.13M--94.76M31.40%108.09M14.07%--------134.47M--139.11M3.45%95.28M31.51%97.42M2.25%82.21M15.61% Inventories 86.61M--90.98M5.05%109.09M19.91%--------120.16M--75.66M37.03%74.00M2.20%123.59M67.01%123.87M0.23% Total current assets 256.49M--230.59M10.10%274.62M19.09%--------484.93M--566.86M16.90%666.59M17.59%780.79M17.13%805.81M3.20% Total assets 471.55M--451.28M4.30%478.24M5.97%--------647.12M--735.03M13.58%852.22M15.94%978.32M14.80%1.02B4.05% Total current liabilities 225.01M--151.46M32.69%275.95M82.20%--------194.82M--156.00M19.92%176.79M13.33%184.33M4.27%145.85M20.88% Total liabilities 233.11M--156.76M32.75%278.72M77.80%--------195.29M--160.84M17.64%194.59M20.98%210.01M7.92%170.61M18.76% Equity attributable to owners 196.55M--248.46M26.41%156.42M37.05%--------428.98M--548.34M27.82%657.63M19.93%768.31M16.83%844.26M9.88% Total equity 238.44M--294.51M23.52%199.52M32.26%--------451.83M--574.18M27.08%657.63M14.53%768.31M16.83%847.36M10.29%

Cash and cash equivalents ----233.92M-- Trade and bills receivables ----123.51M-- Inventories ----272.47M-- Total current assets ----1.02B-- Total assets ----1.27B-- Total current liabilities ----268.08M-- Total liabilities ----295.61M-- Equity attributable to owners ----973.22M-- Total equity ----976.59M--

Net cash from operating activities -242.23M---72.13M70.22%6.99M109.69%--------68.63M--212.18M209.14%247.61M16.70%139.40M43.70%163.11M17.01% Net cash from investing activities -28.98M---16.91M41.63%-14.47M14.47%---------45.24M---40.56M10.34%33.39M182.31%-5.91M117.69%-245.88M4062.31% Net cash from financing activities 286.74M--100.98M64.78%-6.99M106.93%---------13.73M---110.27M703.36%-108.07M1.99%-73.85M31.66%-82.07M11.13% Net change in cash 15.54M--11.94M23.19%-14.47M221.23%--------9.66M--61.35M534.73%172.93M181.89%59.64M65.51%-164.84M376.41%