OCUMENSION-B 01477·

Gross margin ----100.12%------65.78%--64.74%1.04%58.60%6.15%53.93%4.66%44.87%9.06% Net margin -----115367.61%-------463.06%---253.30%209.76%-154.15%99.15%-64.29%89.87%-19.75%44.54% ROE 106.56%--10.03%96.53%-----8.36%---14.65%6.28%-13.01%1.64%-7.11%5.90%-4.31%2.79% ROA -102.31%---98.09%4.22%-----7.81%---13.23%5.42%-11.61%1.62%-6.75%4.86%-3.88%2.87% Revenue growth ----------------183.11%--54.99%128.12%69.38%14.39%92.75%23.36% Attributable profit growth ----5.15%-----------54.87%--5.68%60.54%29.36%23.69%40.80%11.44% Debt-to-assets 87.53%--969.52%881.99%----6.69%--9.69%3.00%10.73%1.04%5.04%5.69%10.03%4.99% Current ratio 11.08--1.119.97----8.50--5.882.623.822.056.312.493.702.61 Operating cash flow / net profit 0.10--0.100.01----0.76--0.500.260.470.030.670.200.660.00 Operating cash flow / revenue -----11980.79%-------350.60%---126.23%224.37%-72.22%54.01%-42.85%29.37%-13.09%29.76%

Gross margin 35.93%--43.78%7.85% Net margin -45.00%---23.37%21.63% Revenue growth ----44.10%-- Attributable profit growth ----25.17%-- Debt-to-assets ----12.11%-- Current ratio ----3.31--

Revenue 0--812.00K------56.15M--158.96M183.11%246.37M54.99%417.31M69.38%804.35M92.75% Other income and gains 856.00K--8.54M897.31%----27.59M--35.65M29.23%23.20M34.92%46.74M101.43%10.46M77.62% Cost of sales 0--802.00K-------------------------- Gross profit 0--813.00K------36.94M--102.92M178.64%144.37M40.27%225.06M55.90%360.92M60.36% Selling and distribution expenses 0--8.46M------127.65M--183.04M43.39%226.25M23.61%227.70M0.64%265.69M16.69% Administrative expenses 8.66M--58.78M578.89%----126.16M--190.75M51.20%196.14M2.83%189.21M3.53%179.70M5.03% Net finance costs 965.00K--963.00K0.21%----567.00K--1.79M216.23%1.32M26.10%2.16M63.25%2.44M13.04% Income tax 0--0----------414.00K--307.00K25.85%1.02M231.27%350.00K65.59% Operating profit -895.96M---945.86M5.57%-----246.09M---400.44M62.72%-378.15M5.56%-265.09M29.90%-156.03M41.14% Share of associates and JVs -------------13.33M------------------ Profit before tax -995.96M---946.88M4.93%-----259.99M---402.23M54.71%-379.48M5.66%-267.26M29.57%-158.47M40.71% Net profit -975.97M---936.78M4.01%-----259.99M---402.64M54.87%-379.79M5.68%-268.27M29.36%-158.82M40.80% Net profit attributable to owners -973.96M---923.82M5.15%-----259.99M---402.64M54.87%-379.79M5.68%-268.27M29.36%-158.82M40.80%

Revenue 294.03M--423.71M44.10% Other income and gains 5.12M--2.05M59.93% Cost of sales 188.39M--238.21M26.45% Gross profit 105.65M--185.50M75.59% Selling and distribution expenses 117.00M--159.58M36.39% Administrative expenses 84.57M--91.30M7.95% Net finance costs 824.00K--2.86M247.21% Income tax 292.00K--667.00K128.42% Profit before tax -132.03M---98.35M25.51% Net profit -132.32M---99.02M25.17%

Cash and cash equivalents 83.63M--983.81M1076.40%------------1.05B--769.21M27.01%402.46M47.68% Trade and bills receivables 8.47M--83.58M886.91%----44.35M--106.24M139.53%110.96M4.45%164.07M47.86%339.62M106.99% Inventories 864.00K--8.26M855.90%----4.99M--24.10M382.76%32.47M34.72%45.52M40.17%63.92M40.42% Total current assets 93.60M--937.99M902.17%----1.83B--1.46B20.68%1.21B17.15%978.79M18.81%951.04M2.84% Total assets 953.88M--954.98M0.12%----3.33B--3.04B8.63%3.27B7.47%3.97B21.49%4.09B2.95% Total current liabilities 8.44M--843.78M9892.70%----215.85M--247.65M14.73%315.28M27.31%155.00M50.84%256.76M65.65% Total liabilities 834.93M--9.26B1008.92%----222.88M--295.04M32.37%351.03M18.98%200.19M42.97%410.21M104.91% Equity attributable to owners -914.02M---9.21B907.68%----3.11B--2.75B11.57%2.92B6.23%3.77B29.23%3.68B2.46% Total equity -793.03M---9.13B1051.33%----3.11B--2.75B11.57%2.92B6.23%3.77B29.23%3.68B2.46%

Cash and cash equivalents ----268.36M-- Trade and bills receivables ----321.16M-- Inventories ----61.01M-- Total current assets ----923.33M-- Total assets ----4.12B-- Total current liabilities ----278.68M-- Total liabilities ----499.33M-- Equity attributable to owners ----3.62B-- Total equity ----3.62B--

Net cash from operating activities -96.25M---97.28M1.07%-----196.85M---200.66M1.93%-177.93M11.33%-178.83M0.51%-105.29M41.12% Net cash from investing activities -74.66M---717.92M861.53%-----1.35B--229.15M117.03%-259.78M213.37%275.91M206.21%-361.46M231.00% Net cash from financing activities 116.09M--1.14B882.55%----668.85M---9.22M101.38%108.66M1278.27%-213.79M296.75%118.04M155.21% Net change in cash 45.71M--153.03M234.81%-----873.29M--19.27M102.21%-329.05M1807.85%-116.70M64.53%-348.71M198.81%