LEADER EDU 01449·

Gross margin 51.38%--56.00%4.62%57.31%1.31%----50.45%--42.43%8.02%38.21%4.22%36.81%1.39%34.07%2.75% Net margin 43.79%--47.90%4.11%50.80%2.90%----26.52%--23.51%3.00%20.88%2.63%6.18%14.70%-21.42%27.60% ROE 14.11%--14.41%0.30%15.24%0.83%----6.13%--6.14%0.01%6.34%0.20%2.15%4.19%-8.65%10.80% ROA 3.72%--4.22%0.50%4.42%0.20%----2.60%--2.71%0.11%2.62%0.09%0.78%1.84%-2.80%3.58% Revenue growth ----9.10%--17.63%8.54%--------21.47%--15.74%5.74%17.09%1.35%6.86%10.24% Attributable profit growth ----19.35%--24.76%5.41%--------7.71%--2.82%4.90%-65.35%68.17%-470.36%405.00% Debt-to-assets 73.61%--70.70%2.91%70.97%0.27%----57.52%--55.81%1.71%58.61%2.80%63.52%4.91%67.62%4.11% Current ratio 0.57--0.510.060.560.04----0.72--0.540.170.410.140.430.030.400.04 Operating cash flow / net profit 2.23--0.911.321.951.04----3.31--2.360.953.801.449.105.30-2.0111.11 Operating cash flow / revenue 97.60%--43.71%53.90%99.12%55.42%----87.89%--55.52%32.37%79.39%23.88%56.23%23.16%43.06%13.16%

Revenue 107.70M--117.49M9.10%138.21M17.63%----196.14M--238.26M21.47%275.76M15.74%322.90M17.09%345.04M6.86% Other income and gains 782.00K--1.72M120.33%1.22M29.08%----1.84M--7.14M287.68%3.70M48.20%7.86M112.60%14.14M79.87% Cost of sales 52.37M--51.70M1.27%59.01M14.13%------------------------ Gross profit 55.33M--65.79M18.91%79.20M20.39%----98.96M--101.10M2.16%105.36M4.22%118.87M12.83%117.55M1.12% Selling and distribution expenses 501.00K--801.00K59.88%814.00K1.62%----1.81M--1.59M12.13%2.99M87.70%4.25M42.15%2.57M39.55% Administrative expenses 6.90M--9.56M38.63%9.26M3.19%----29.33M--40.50M38.09%39.33M2.89%39.36M0.07%61.35M55.88% Net finance costs 0--0--0------13.37M--6.98M47.77%6.93M0.76%62.23M798.12%63.19M1.55% Income tax 1.56M--875.00K43.91%146.00K83.31%----------------115.00K--77.76M67520.87% Operating profit ----------------65.38M--63.01M3.63%64.64M2.58%82.31M27.34%67.05M18.54% Share of associates and JVs -------------------------118.00K---11.00K90.68%-1.00K90.91% Profit before tax 48.72M--57.15M17.32%70.36M23.10%----52.01M--56.02M7.71%57.59M2.79%20.07M65.15%3.85M80.80% Net profit 47.16M--56.28M19.35%70.21M24.76%----52.01M--56.02M7.71%57.59M2.79%19.95M65.35%-73.91M470.45% Net profit attributable to owners 47.16M--56.28M19.35%70.21M24.76%----52.01M--56.02M7.71%57.60M2.82%19.96M65.35%-73.91M470.36%

Cash and cash equivalents 124.01M--116.84M5.78%139.93M19.76%----303.93M--253.09M16.73%270.78M6.99%345.44M27.57%275.84M20.15% Trade and bills receivables 3.17M--510.00K83.89%0100.00%----------------573.00K--1.06M84.99% Inventories 40.80M--30.88M24.33%0100.00%------------------------ Total current assets 181.70M--164.89M9.25%191.97M16.42%----321.82M--283.40M11.94%292.44M3.19%363.79M24.40%307.14M15.57% Total assets 1.27B--1.33B5.23%1.59B19.08%----2.00B--2.07B3.39%2.20B6.32%2.54B15.83%2.64B3.81% Total current liabilities 317.78M--322.41M1.46%345.69M7.22%----448.77M--522.23M16.37%717.62M37.42%840.26M17.09%772.37M8.08% Total liabilities 932.54M--942.58M1.08%1.13B19.53%----1.15B--1.15B0.31%1.29B11.65%1.62B25.54%1.79B10.52% Equity attributable to owners 334.30M--390.58M16.83%460.79M17.98%----848.68M--912.75M7.55%908.93M0.42%927.91M2.09%854.86M7.87% Total equity 334.30M--390.58M16.83%460.79M17.98%----848.68M--912.75M7.55%908.92M0.42%927.89M2.09%854.86M7.87%

Net cash from operating activities 105.11M--51.35M51.15%137.00M166.79%----172.38M--132.27M23.27%218.94M65.52%181.56M17.07%148.59M18.16% Net cash from investing activities -53.29M---37.89M28.89%-131.65M247.44%-----202.96M---108.94M46.32%-138.38M27.02%-317.79M129.64%-230.94M27.33% Net cash from financing activities -30.17M---20.63M31.64%19.05M192.34%----850.00K---82.65M9823.53%-65.55M20.69%211.21M422.21%12.63M94.02% Net change in cash 21.65M---7.17M133.11%24.39M440.30%-----29.72M---59.32M99.58%15.00M125.29%74.98M399.77%-69.72M192.98%