YST DAIRY 01431·

Gross margin 33.53%--34.53%1.00%37.80%3.27%--------------------------------26.98%--24.96%2.02%26.75%1.79%37.01%10.27%40.29%3.28% Net margin 2406.23%--127.60%2278.63%30.44%97.17%--------------------------------8.84%--1.09%7.74%-15.38%16.47%11.63%27.01%20.21%8.59% ROE 4.25%--49.87%45.62%35.52%14.34%--------------------------------3.11%--0.45%2.66%-7.13%7.58%5.86%12.98%9.84%3.98% ROA 0.98%--7.96%6.97%8.09%0.13%--------------------------------2.35%--0.29%2.06%-4.07%4.36%3.73%7.80%6.91%3.18% Revenue growth ----44049.85%--363.16%43686.69%------------------------------------17.66%--5.66%12.01%15.54%9.89%7.10%8.44% Attributable profit growth ----2241.26%--10.48%2230.79%-------------------------------------85.45%---1587.23%1501.78%187.33%1774.57%86.22%101.11% Debt-to-assets 76.90%--84.05%7.14%77.23%6.82%--------------------------------24.45%--35.93%11.47%42.92%6.99%36.22%6.70%29.73%6.49% Current ratio 0.25--0.160.080.140.03--------------------------------1.60--0.980.620.900.080.890.020.960.08 Operating cash flow / net profit 26.29--0.3925.890.610.22--------------------------------4.59--35.0130.42-2.1937.213.425.611.891.53 Operating cash flow / revenue 63248.07%--50.21%63197.86%18.70%31.51%--------------------------------40.53%--38.26%2.28%33.75%4.51%39.73%5.98%38.14%1.59%

Gross margin 40.20%--41.32%1.12% Net margin 9.06%--16.99%7.93% Revenue growth ----11.01%-- Attributable profit growth ----108.17%-- Debt-to-assets ----25.20%-- Current ratio ----1.14-- Operating cash flow / net profit 4.93--2.712.22 Operating cash flow / revenue 44.67%--46.08%1.41%

Revenue 337.00K--148.78M44049.85%689.11M363.16%--------------------------------1.78B--2.09B17.66%2.21B5.66%2.55B15.54%2.73B7.10% Other income and gains 0--2.58M--17.51M577.49%--------------------------------73.13M--91.00M24.44%144.01M58.25%158.74M10.23%179.65M13.17% Cost of sales 224.00K--97.40M43383.93%428.63M340.05%---------------------------------------------------- Gross profit 113.00K--51.38M45369.91%260.48M406.96%--------------------------------479.32M--521.72M8.84%590.74M13.23%944.55M59.89%1.10B16.60% Selling and distribution expenses 0--3.29M--17.38M427.72%---------------------------------------------------- Administrative expenses 3.55M--10.97M209.16%22.84M108.25%--------------------------------116.23M--135.11M16.24%139.31M3.11%115.11M17.38%139.38M21.08% Net finance costs 525.00K--24.17M4503.81%45.74M89.25%--------------------------------3.53M--10.20M188.67%35.49M248.04%40.23M13.37%24.74M38.50% Income tax 0--0--0------------------------------------------2.46M--1.23M49.88%905.00K26.54% Operating profit 8.63M--214.02M2378.84%255.48M19.37%--------------------------------160.52M--33.04M79.42%-301.75M1013.38%335.67M211.24%578.11M72.22% Profit before tax 8.11M--189.85M2241.26%209.74M10.48%--------------------------------156.99M--22.84M85.45%-337.24M1576.47%295.44M187.60%553.36M87.30% Net profit 8.11M--189.85M2241.26%209.74M10.48%--------------------------------156.99M--22.84M85.45%-339.70M1587.23%296.67M187.33%552.46M86.22% Net profit attributable to owners --------------------------------------------156.99M--22.84M85.45%-339.70M1587.23%296.67M187.33%552.46M86.22%

Revenue 1.31B--1.46B11.01% Other income and gains 100.76M--51.38M49.00% Cost of sales 784.44M--854.50M8.93% Gross profit 527.38M--601.76M14.10% Administrative expenses 62.48M--75.36M20.61% Net finance costs 8.68M--5.71M34.26% Income tax 553.00K--5.70M930.20% Profit before tax 119.42M--253.15M111.98% Net profit 118.87M--247.46M108.17% Net profit attributable to owners 118.87M--247.46M108.17%

Cash and cash equivalents 73.88M--17.42M76.42%7.75M55.52%--------------------------------959.41M--576.31M39.93%959.07M66.42%637.59M33.52%614.72M3.59% Trade and bills receivables 0--46.34M--70.89M52.96%--------------------------------52.87M--26.02M50.79%82.59M217.46%35.05M57.57%16.04M54.25% Inventories 48.46M--139.12M187.11%88.51M36.38%--------------------------------543.31M--787.54M44.95%794.47M0.88%672.95M15.30%603.67M10.29% Total current assets 125.26M--229.91M83.54%233.01M1.35%--------------------------------1.56B--1.63B4.35%1.95B19.95%1.69B13.40%1.69B0.25% Total assets 826.38M--2.39B188.78%2.59B8.67%--------------------------------6.69B--7.94B18.73%8.35B5.11%7.94B4.83%7.99B0.61% Total current liabilities 507.58M--1.40B176.25%1.70B21.54%--------------------------------976.06M--1.66B70.22%2.17B30.38%1.91B11.76%1.75B8.47% Total liabilities 635.50M--2.01B215.61%2.00B0.15%--------------------------------1.64B--2.85B74.45%3.58B25.55%2.88B19.68%2.38B17.41% Equity attributable to owners 190.88M--380.73M99.46%590.47M55.09%--------------------------------5.05B--5.09B0.70%4.76B6.35%5.07B6.34%5.62B10.84% Total equity 190.88M--380.73M99.46%590.47M55.09%--------------------------------5.05B--5.09B0.70%4.76B6.35%5.07B6.34%5.62B10.84%

Cash and cash equivalents ----1.01B-- Trade and bills receivables ----527.00K-- Inventories ----397.02M-- Total current assets ----1.70B-- Total assets ----7.84B-- Total current liabilities ----1.50B-- Total liabilities ----1.97B-- Equity attributable to owners ----5.86B-- Total equity ----5.86B--

Net cash from operating activities 213.15M--74.71M64.95%128.84M72.46%--------------------------------720.11M--799.71M11.05%745.35M6.80%1.01B36.01%1.04B2.82% Net cash from investing activities -299.19M---563.74M88.42%-219.32M61.10%---------------------------------627.16M---1.79B186.10%-790.07M55.97%-827.38M4.72%-729.69M11.81% Net cash from financing activities 121.32M--432.57M256.55%80.81M81.32%---------------------------------13.40M--611.56M4664.55%418.75M31.53%-516.05M223.24%-324.41M37.14% Net change in cash 35.28M---56.46M260.05%-9.67M82.87%--------------------------------79.55M---383.04M581.53%374.02M197.65%-329.68M188.14%-11.74M96.44%

Net cash from operating activities 586.00M--671.10M14.52%