BEST FOOD HLDG 01488·

Gross margin ----------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% Net margin -----------------------------------------------------86.57%---31.01%55.56%-26.64%4.37%-54.37%27.73%-2.31%52.07% ROE -----------------------------------------------------222.88%---102.25%120.62%892100.00%892202.25%96.88%892003.12%2.95%93.93% ROA -----------------------------------------------------42.88%---12.41%30.47%-14.68%2.27%-32.16%17.48%-1.15%31.01% Revenue growth ---------------------------------------------------------28.61%--13.60%42.22%-22.34%35.94%-15.83%6.51% Attributable profit growth --------------------------------------------------------75.57%--2.93%72.64%-59.46%62.39%97.83%157.29% Debt-to-assets ----------------------------------------------------76.62%--84.32%7.70%95.78%11.46%127.46%31.68%119.14%8.33% Current ratio ----------------------------------------------------0.69--0.670.030.680.010.170.510.740.57 Operating cash flow / net profit -----------------------------------------------------0.10---0.490.39-0.510.02-0.130.39-3.733.60 Operating cash flow / revenue ----------------------------------------------------8.40%--15.24%6.84%13.67%1.57%6.88%6.79%8.59%1.71%

Net margin -19.01%---15.08%3.93% Revenue growth -----11.11%-- Attributable profit growth ----25.69%-- Debt-to-assets ----119.65%-- Current ratio ----0.74--

Revenue ----------------------------------------------------752.96M--537.51M28.61%610.62M13.60%474.21M22.34%399.16M15.83% Other income and gains ----------------------------------------------------18.09M--9.87M45.40%30.01M203.95%21.31M29.01%12.19M42.79% Gross profit ----------------------------------------------------752.96M--537.51M28.61%610.62M13.60%474.21M22.34%399.16M15.83% Net finance costs ----------------------------------------------------15.34M--12.02M21.66%9.50M20.95%-------- Income tax ----------------------------------------------------13.85M--15.47M11.72%4.53M70.74%7.91M74.82%8.81M11.32% Operating profit -----------------------------------------------------619.29M---110.43M82.17%-112.45M1.83%-207.85M84.84%32.21M115.50% Share of associates and JVs ----------------------------------------------------1.56M---19.89M1371.25%1.45M107.30%-10.42M817.14%15.83M251.93% Profit before tax -----------------------------------------------------665.68M---182.18M72.63%-158.17M13.18%-265.76M68.03%-397.00K99.85% Net profit -----------------------------------------------------651.84M---166.71M74.42%-162.69M2.41%-257.85M58.49%-9.21M96.43% Net profit attributable to owners -----------------------------------------------------639.64M---156.24M75.57%-151.66M2.93%-241.83M59.46%-5.25M97.83%

Revenue 190.27M--169.13M11.11% Other income and gains 5.51M--4.56M17.27% Cost of sales 83.53M--76.77M8.10% Selling and distribution expenses 13.40M--16.11M20.16% Administrative expenses 18.49M--12.82M30.68% Net finance costs 3.54M--2.46M30.32% Income tax 598.00K--894.00K49.50% Share of associates and JVs 5.91M--8.07M36.41% Profit before tax -35.57M---24.61M30.80% Net profit -36.17M---25.51M29.47% Net profit attributable to owners -32.86M---24.42M25.69%

Cash and cash equivalents ----------------------------------------------------62.57M--34.10M45.51%35.64M4.51%21.32M40.16%41.37M94.01% Trade and bills receivables ----------------------------------------------------75.97M--72.61M4.43%67.92M6.46%53.21M21.65%47.92M9.93% Inventories ----------------------------------------------------35.23M--24.21M31.29%23.38M3.44%23.34M0.18%17.12M26.65% Total current assets ----------------------------------------------------290.95M--226.49M22.15%201.58M11.00%152.75M24.23%177.29M16.07% Total assets ----------------------------------------------------1.52B--1.34B11.64%1.11B17.49%801.68M27.67%797.20M0.56% Total current liabilities ----------------------------------------------------418.95M--339.57M18.95%297.98M12.25%897.68M201.25%240.88M73.17% Total liabilities ----------------------------------------------------1.16B--1.13B2.76%1.06B6.28%1.02B3.74%949.75M7.06% Equity attributable to owners ----------------------------------------------------286.99M--152.80M46.76%-17.00K100.01%-249.63M1468288.24%-178.03M28.68% Total equity ----------------------------------------------------355.41M--210.61M40.74%46.75M77.80%-220.18M570.94%-152.55M30.72%

Cash and cash equivalents ----20.12M-- Trade and bills receivables ----57.96M-- Inventories ----18.22M-- Total current assets ----178.35M-- Total assets ----789.37M-- Total current liabilities ----242.48M-- Total liabilities ----944.48M-- Equity attributable to owners -----179.50M-- Total equity -----155.10M--

Net cash from operating activities ----------------------------------------------------63.23M--81.91M29.54%83.48M1.92%32.64M60.91%34.30M5.10% Net cash from investing activities -----------------------------------------------------7.68M---31.86M314.72%24.50M176.93%9.69M60.47%31.56M225.74% Net cash from financing activities -----------------------------------------------------114.13M---78.84M30.92%-106.28M34.80%-56.51M46.83%-46.52M17.68% Net change in cash -----------------------------------------------------58.58M---28.78M50.87%1.71M105.94%-14.18M929.47%19.34M236.35%