J&T EXPRESS-W 01519·

Gross margin -11.23%---3.72%7.51%5.34%9.06%10.51%5.17%12.03%1.52% Net margin -127.63%--21.64%149.27%-13.07%34.71%1.11%14.18%1.85%0.75% ROE 91.75%---34.17%125.91%-40.04%5.87%3.56%43.60%6.29%2.73% ROA -94.62%--26.49%121.11%-17.52%44.01%1.56%19.08%2.56%1.00% Revenue growth ----63.62%--23.83%39.79%17.66%6.17%15.88%1.79% Attributable profit growth ----129.92%---167.61%297.52%109.27%276.88%92.93%16.34% Debt-to-assets 201.40%--183.97%17.43%62.44%121.53%65.42%2.98%67.68%2.26% Current ratio 1.59--1.640.051.500.141.490.011.300.19 Operating cash flow / net profit 0.16---0.330.49-0.300.037.107.404.832.27 Operating cash flow / revenue -19.93%---7.15%12.78%3.86%11.02%7.87%4.01%8.95%1.08%

Gross margin 9.80%--13.22%3.43% Net margin 1.62%--3.37%1.75% Revenue growth ----39.53%-- Attributable profit growth ----189.49%-- Debt-to-assets ----64.10%-- Current ratio ----1.39-- Operating cash flow / net profit 4.74--2.462.28 Operating cash flow / revenue 7.66%--8.28%0.62%

Revenue 30.93B--50.61B63.62%62.68B23.83%73.75B17.66%85.45B15.88% Other income and gains 526.26M--683.57M29.89%327.67M52.07%73.52M77.56%87.14M18.54% Gross profit -3.47B---1.88B45.81%3.35B277.92%7.75B131.45%10.28B32.65% Selling and distribution expenses 7.20B--7.63B6.00%15.28B100.27%5.94B61.11%6.10B2.59% Net finance costs 631.69M--692.97M9.70%744.31M7.41%907.00M21.86%1.04B14.86% Income tax 466.23M--74.96M83.92%121.69M62.35%111.03M8.76%267.73M141.13% Operating profit -10.50B---9.68B7.85%-12.51B29.29%1.51B112.10%3.32B119.44% Share of associates and JVs 7.70M---2.10M127.31%-1.68M20.19%-2.53M50.74%-1.79M29.44% Profit before tax -39.01B--11.03B128.27%-8.07B173.17%928.38M111.51%1.85B99.44% Net profit -39.48B--10.95B127.74%-8.19B174.78%817.35M109.98%1.58B93.78% Net profit attributable to owners -38.55B--11.53B129.92%-7.80B167.61%722.86M109.27%1.39B92.93%

Revenue 5.50B--7.67B39.53% Other income and gains 7.65M--6.67M12.73% Cost of sales 4.96B--6.66B34.23% Gross profit 538.60M--1.01B88.36% Selling and distribution expenses 383.27M--503.05M31.25% Net finance costs 38.89M--46.62M19.89% Income tax 451.00K--36.42M7976.50% Operating profit 125.40M--433.37M245.59% Share of associates and JVs -137.00K---36.00K73.72% Profit before tax 89.38M--295.09M230.14% Net profit 88.93M--258.66M190.86% Net profit attributable to owners 86.36M--250.02M189.49%

Cash and cash equivalents 13.40B--10.48B21.85%10.51B0.29%11.48B9.27%14.12B23.04% Trade and bills receivables 2.14B--3.58B67.65%3.94B10.01%4.89B24.17%6.70B36.98% Inventories 187.18M--202.81M8.35%246.17M21.38%155.41M36.87%145.13M6.62% Total current assets 22.42B--19.82B11.58%22.22B12.09%25.97B16.87%31.66B21.93% Total assets 41.73B--41.34B0.93%46.76B13.10%52.44B12.15%61.86B17.97% Total current liabilities 14.06B--12.06B14.24%14.77B22.44%17.38B17.71%24.29B39.74% Total liabilities 84.04B--76.05B9.50%29.19B61.61%34.30B17.50%41.87B22.05% Equity attributable to owners -42.02B---33.76B19.67%19.48B157.69%20.31B4.28%22.18B9.20% Total equity -42.31B---34.71B17.96%17.56B150.59%18.13B3.25%19.99B10.25%

Cash and cash equivalents ----1.41B-- Trade and bills receivables ----1.21B-- Inventories ----27.24M-- Total current assets ----5.54B-- Total assets ----11.19B-- Total current liabilities ----4.00B-- Total liabilities ----7.17B-- Equity attributable to owners ----4.31B-- Total equity ----4.02B--

Net cash from operating activities -6.17B---3.62B41.29%2.42B166.90%5.80B139.65%7.65B31.76% Net cash from investing activities -6.38B---5.99B6.18%-6.08B1.59%-4.12B32.21%-4.67B13.15% Net cash from financing activities 22.12B--6.14B72.25%3.55B42.20%-718.58M120.25%-5.62M99.22% Net change in cash 9.57B---3.47B136.25%-113.30M96.73%962.06M949.11%2.98B209.35%

Net cash from operating activities 421.11M--635.51M50.91% Net cash from investing activities -277.91M---2.50B798.78% Net cash from financing activities -82.88M--1.28B1640.40% Net change in cash 60.31M---585.56M1070.84%