INFINITY L&T 01442·

Gross margin 16.40%--15.21%1.18%22.01%6.79%--------25.42%--21.47%3.94%18.58%2.90%19.52%0.94%20.05%0.53% Net margin 6.24%--4.74%1.51%11.19%6.45%--------15.43%--10.05%5.37%4.95%5.10%6.63%1.68%-0.99%7.62% ROE --------------------16.01%--11.69%4.33%5.51%6.18%8.33%2.82%-1.53%9.86% ROA --------------------10.29%--6.37%3.92%2.81%3.56%4.48%1.67%-0.67%5.16% Revenue growth -----0.34%--6.66%7.00%------------33.79%--1.64%32.15%34.73%33.09%1.71%33.02% Attributable profit growth -----24.41%--152.20%176.61%-------------12.48%---50.09%37.61%69.20%119.30%-118.39%187.59% Debt-to-assets --------------------35.72%--45.23%9.51%48.09%2.86%48.41%0.32%50.27%1.86% Current ratio 1.32--1.280.041.530.25--------2.72--2.060.651.790.281.950.161.570.38 Operating cash flow / net profit 2.55--0.681.871.500.82---------0.03--0.750.773.432.691.931.50-14.2816.21 Operating cash flow / revenue 15.94%--3.23%12.71%16.80%13.56%---------0.39%--7.51%7.91%17.00%9.49%12.81%4.19%14.15%1.34%

Gross margin 20.93%--17.27%3.65% Net margin 7.58%--12.46%4.88% Revenue growth ----4.28%-- Attributable profit growth ----71.22%-- Debt-to-assets ----47.30%-- Current ratio ----1.87--

Revenue 189.25M--188.61M0.34%201.18M6.66%--------420.68M--562.84M33.79%572.07M1.64%770.79M34.73%783.97M1.71% Other income and gains 480.00K--865.00K80.21%1.27M47.40%--------2.40M--5.48M127.95%826.27K84.92%9.64M1067.09%6.63M31.29% Cost of sales 158.22M--159.92M1.07%156.91M1.88%---------------------------- Gross profit 31.03M--28.69M7.53%44.27M54.30%--------106.93M--120.87M13.03%106.28M12.07%150.42M41.54%157.17M4.49% Administrative expenses 17.50M--15.73M10.13%15.36M2.35%--------29.29M--57.61M96.70%50.20M12.86%66.75M32.96%80.82M21.08% Net finance costs 1.44M--2.31M61.11%2.73M17.91%--------6.74M--13.88M105.78%18.88M36.01%21.08M11.66%23.53M11.65% Income tax 906.00K--1.72M89.40%3.68M114.22%--------9.39M--3.17M66.25%9.46M198.53%20.46M116.30%16.87M17.55% Operating profit --------------------80.95M--67.28M16.89%56.64M15.80%93.31M64.74%82.98M11.08% Share of associates and JVs -1.00K---40.00K3900.00%33.00K182.50%--------88.55K--25.23K71.50%23.12K8.37%620.42K2583.13%621.76K0.22% Profit before tax 12.72M--10.65M16.30%26.18M145.84%--------74.30M--53.42M28.09%37.79M29.26%71.57M89.39%9.10M87.29% Net profit 11.82M--8.93M24.41%22.50M151.91%--------64.91M--56.59M12.81%28.33M49.94%51.11M80.41%-7.77M115.20% Net profit attributable to owners 11.82M--8.93M24.41%22.53M152.20%--------64.91M--56.81M12.48%28.35M50.09%47.97M69.20%-8.82M118.39%

Revenue 214.66M--223.84M4.28% Other income and gains 1.33M--15.18M1038.93% Cost of sales 169.73M--185.17M9.10% Gross profit 44.92M--38.66M13.93% Administrative expenses 20.16M--17.62M12.63% Net finance costs 6.72M--6.48M3.70% Income tax 3.21M--2.10M34.60% Share of associates and JVs 116.00K--233.00K100.86% Profit before tax 19.48M--29.99M53.91% Net profit 16.27M--27.89M71.38% Net profit attributable to owners 16.26M--27.84M71.22%

Cash and cash equivalents 9.97M--9.25M7.25%24.68M166.95%----------------78.26M--67.84M13.32%49.29M27.34% Trade and bills receivables 48.66M--63.73M30.99%59.22M7.09%--------174.14M--205.95M18.27%220.71M7.16%250.85M13.66%202.00M19.47% Inventories 6.51M--7.92M21.67%7.76M2.03%--------24.03M--33.42M39.09%39.17M17.19%43.94M12.18%59.97M36.46% Total current assets 71.12M--81.11M14.06%91.69M13.04%--------283.36M--307.54M8.53%361.73M17.62%374.90M3.64%321.99M14.11% Total assets --------------------630.56M--887.81M40.80%1.01B13.55%1.14B13.06%1.16B1.41% Total current liabilities 53.90M--63.32M17.48%59.81M5.54%--------104.25M--149.00M42.94%202.51M35.91%192.35M5.02%204.99M6.57% Total liabilities --------------------225.23M--401.55M78.28%484.83M20.74%551.79M13.81%581.00M5.29% Equity attributable to owners --------------------405.32M--486.07M19.92%514.83M5.92%576.15M11.91%574.67M0.26% Total equity 55.94M--63.74M13.94%82.74M29.82%--------405.32M--486.26M19.97%523.27M7.61%588.00M12.37%574.84M2.24%

Cash and cash equivalents ----25.99M-- Trade and bills receivables ----145.71M-- Inventories ----32.94M-- Total current assets ----207.99M-- Total assets ----682.66M-- Total current liabilities ----110.95M-- Total liabilities ----322.87M-- Equity attributable to owners ----359.64M-- Total equity ----359.79M--

Net cash from operating activities 30.17M--6.10M79.80%33.79M454.30%---------1.66M--42.28M2650.28%97.26M130.02%98.71M1.50%110.92M12.37% Net cash from investing activities -24.81M---19.13M22.92%-11.93M37.65%---------85.19M---99.54M16.84%-108.78M9.29%-30.22M72.22%-45.09M49.21% Net cash from financing activities --------------------52.17M--31.20M40.20%34.59M10.89%-50.23M245.22%-75.53M50.35% Net change in cash ---------------------34.68M---26.06M24.85%23.07M188.53%18.26M20.85%-9.70M153.10%