ICO GROUP 01460·

Gross margin ------------------------------------18.39%--19.80%1.41%19.45%0.35%20.19%0.74%22.61%2.42% Net margin ------------------------------------2.65%--2.59%0.06%3.06%0.47%3.52%0.46%3.52%0.01% ROE ------------------------------------1.53%--2.07%0.54%3.10%1.04%4.57%1.46%4.79%0.22% ROA ------------------------------------2.43%--2.63%0.19%3.46%0.83%4.09%0.64%3.79%0.31% Revenue growth ----------------------------------------32.92%--27.10%5.82%16.79%10.31%-7.52%24.31% Attributable profit growth ----------------------------------------45.74%--57.62%11.88%69.81%12.19%-0.99%70.81% Debt-to-assets ------------------------------------28.65%--36.39%7.74%40.78%4.39%45.37%4.59%43.79%1.58% Current ratio ------------------------------------2.46--2.250.211.860.401.810.041.870.06 Operating cash flow / net profit -------------------------------------2.11--5.347.452.922.422.030.89-1.053.08 Operating cash flow / revenue -------------------------------------5.60%--13.84%19.44%8.95%4.88%7.15%1.80%-3.70%10.86%

Revenue ------------------------------------577.80M--768.02M32.92%976.16M27.10%1.14B16.79%1.05B7.52% Other income and gains ------------------------------------1.08M--7.27M571.76%10.36M42.55%13.01M25.62%9.21M29.20% Cost of sales ------------------------------------------------909.81M--924.06M1.57% Gross profit ------------------------------------106.27M--152.09M43.13%189.88M24.84%230.22M21.24%238.38M3.54% Administrative expenses ------------------------------------78.16M--112.76M44.28%138.28M22.63%175.86M27.18%183.45M4.32% Net finance costs ------------------------------------773.70K--1.30M68.02%1.71M31.31%2.43M42.47%2.35M3.57% Income tax ------------------------------------5.62M--6.83M21.37%9.38M37.43%9.62M2.55%7.24M24.76% Operating profit ------------------------------------23.09M--28.02M21.36%41.00M46.32%48.20M17.56%46.66M3.19% Share of associates and JVs -------------------------------------1.35M------------------ Profit before tax ------------------------------------20.96M--26.72M27.47%39.29M47.05%49.80M26.74%44.32M11.01% Net profit ------------------------------------15.34M--19.90M29.70%29.91M50.35%40.18M34.32%37.08M7.71% Net profit attributable to owners ------------------------------------6.59M--9.60M45.74%15.13M57.62%25.70M69.81%25.44M0.99%

Cash and cash equivalents ------------------------------------87.12M--132.12M51.65%136.55M3.35%291.52M113.50%173.17M40.60% Trade and bills receivables ------------------------------------175.65M--272.15M54.94%329.36M21.02%388.79M18.04%416.18M7.05% Inventories ------------------------------------731.53K--13.30M1718.00%1.22M90.82%1.19M2.23%870.59K27.03% Total current assets ------------------------------------363.30M--504.29M38.81%616.20M22.19%811.55M31.70%741.59M8.62% Total assets ------------------------------------630.52M--757.35M20.12%865.31M14.25%981.63M13.44%979.52M0.22% Total current liabilities ------------------------------------147.53M--223.75M51.66%331.96M48.36%447.33M34.75%396.61M11.34% Total liabilities ------------------------------------180.64M--275.62M52.58%352.89M28.04%445.41M26.22%428.95M3.70% Equity attributable to owners ------------------------------------430.63M--464.83M7.94%487.46M4.87%562.60M15.41%531.58M5.51% Total equity ------------------------------------449.88M--481.73M7.08%512.42M6.37%581.06M13.40%550.57M5.25%

Net cash from operating activities -------------------------------------32.37M--106.28M428.34%87.41M17.75%81.53M6.73%-39.04M147.89% Net cash from investing activities ------------------------------------8.90M---56.51M734.92%-75.50M33.61%75.27M199.69%-4.35M105.78% Net cash from financing activities ------------------------------------25.05M---11.21M144.75%-12.52M11.64%-27.32M118.25%-40.84M49.51% Net change in cash ------------------------------------1.58M--38.55M2334.17%-605.58K101.57%129.48M21481.85%-84.23M165.05%