SUNAC SERVICES 01516·

Gross margin 31.52%--22.51%9.00%23.79%1.28%21.91%1.88%21.75%--18.36%3.55%20.71%1.05% Net margin 17.19%---6.49%23.68%-5.61%0.88%-6.21%0.61%3.99%--3.50%9.71%4.37%0.38% ROE 15.01%---6.34%21.35%-7.21%0.87%-8.74%1.53%----3.93%12.67%2.38%-- ROA 10.09%---3.70%13.79%-3.38%0.32%-4.09%0.71%----2.42%6.51%1.52%-- Revenue growth -----9.84%---1.64%8.20%-0.57%1.07%-----2.20%1.63%-9.15%-- Attributable profit growth -----137.76%--9.72%147.48%-3.71%13.43%----144.93%148.64%1.94%-- Debt-to-assets 35.60%--37.82%2.21%46.44%8.62%49.77%3.34%----46.79%2.98%42.90%-- Current ratio 2.25--2.030.221.670.371.480.19----1.660.181.77-- Operating cash flow / net profit -0.28--0.851.14-2.193.05-0.431.76-4.88--0.130.56-4.670.22 Operating cash flow / revenue -4.89%---5.54%0.65%12.30%17.84%2.67%9.63%-19.49%--0.45%2.22%-20.40%0.91%

Revenue 7.90B--7.13B9.84%7.01B1.64%6.97B0.57%3.55B--6.82B2.20%3.22B9.15% Other income and gains 67.16M--106.29M58.27%68.37M35.68%44.53M34.87%20.75M--42.37M4.86%8.48M59.13% Cost of sales ----------------2.78B------2.55B7.94% Gross profit 2.49B--1.60B35.59%1.67B3.95%1.53B8.43%771.54M--1.25B18.05%667.16M13.53% Selling and distribution expenses 68.70M--99.49M44.81%62.85M36.83%56.86M9.52%21.84M--46.26M18.64%20.89M4.36% Administrative expenses 749.22M--743.67M0.74%634.27M14.71%569.59M10.20%257.27M--426.09M25.19%194.76M24.30% Net finance costs 7.02M--6.03M14.11%6.76M12.20%6.20M8.34%11.26M--5.57M10.07%9.65M14.28% Income tax 426.48M--178.66M58.11%41.59M76.72%137.99M231.76%47.46M--66.66M51.69%36.82M22.40% Operating profit 1.64B---730.15M144.61%-412.43M43.51%-603.60M46.35%183.76M--291.15M148.24%163.40M11.08% Share of associates and JVs 10.50M--11.45M9.00%5.32M53.53%-----6.05M------4.61M176.11% Profit before tax 1.78B---641.05M135.91%-351.59M45.15%-571.12M62.44%188.96M--304.96M153.40%177.66M5.98% Net profit 1.36B---462.40M134.04%-393.18M14.97%-433.14M10.16%141.51M--238.30M155.02%140.83M0.48% Net profit attributable to owners 1.28B---481.90M137.76%-435.07M9.72%-451.20M3.71%121.87M--202.72M144.93%124.23M1.94%

Cash and cash equivalents 5.30B--3.88B26.88%3.98B2.61%4.03B1.21%----3.79B5.97%2.83B-- Trade and bills receivables 4.36B--4.31B1.24%4.27B0.94%3.44B19.36%----3.34B2.99%3.51B-- Inventories 57.98M--55.32M4.58%54.54M1.42%45.57M16.44%----33.59M26.29%30.92M-- Total current assets 10.22B--9.12B10.79%8.74B4.16%7.59B13.19%----7.45B1.83%6.87B-- Total assets 13.47B--12.49B7.24%11.64B6.79%10.59B9.06%----9.83B7.15%9.29B-- Total current liabilities 4.55B--4.48B1.35%5.24B16.83%5.13B2.05%----4.50B12.36%3.89B-- Total liabilities 4.80B--4.72B1.48%5.41B14.45%5.27B2.52%----4.60B12.71%3.99B-- Equity attributable to owners 8.50B--7.60B10.56%6.04B20.63%5.17B14.41%----5.16B0.17%5.22B-- Total equity 8.67B--7.77B10.42%6.24B19.71%5.32B14.72%----5.23B1.64%5.31B--

Net cash from operating activities -386.85M---394.81M2.06%862.24M318.40%186.18M78.41%-691.10M--30.66M83.53%-657.30M4.89% Net cash from investing activities -1.33B---519.30M60.97%368.35M170.93%400.47M8.72%-819.70M--244.02M39.07%-215.20M73.75% Net cash from financing activities -2.32B---519.70M77.61%-1.13B117.43%-541.17M52.11%-465.80M---511.80M5.43%-86.30M81.47% Net change in cash -4.04B---1.43B64.49%100.61M107.02%45.48M54.79%-----237.12M621.35%----