PLOVER BAY TECH 01523·

Gross margin 65.02%--61.49%3.52%58.07%3.43%--------------------58.22%--53.61%4.61%54.01%0.41%54.93%0.91%56.95%2.03% Net margin --------------------------------28.60%--26.12%2.48%29.81%3.69%32.58%2.77%34.94%2.36% ROE 39.00%--56.74%17.74%47.19%9.55%--------------------52.89%--52.34%0.55%55.95%3.61%67.58%11.63%77.15%9.57% ROA --------------------------------29.55%--27.20%2.34%32.95%5.75%34.55%1.60%38.45%3.90% Revenue growth ----34.87%--21.81%13.07%------------------------27.85%--10.49%17.36%25.75%15.26%8.96%16.79% Attributable profit growth ----45.92%---10.32%56.24%------------------------16.75%--26.11%9.36%37.42%11.31%16.85%20.57% Debt-to-assets 38.82%--45.83%7.01%53.66%7.83%--------------------44.13%--48.02%3.89%41.10%6.92%48.87%7.77%50.16%1.29% Current ratio 3.00--2.570.421.950.63--------------------2.44--2.210.242.870.662.550.322.480.07 Operating cash flow / net profit --------------------------------0.89--0.780.121.340.571.450.111.150.30 Operating cash flow / revenue 23.12%--17.24%5.88%13.81%3.42%--------------------25.52%--20.25%5.26%40.02%19.77%47.23%7.21%40.14%7.09%

Gross margin 55.55%--58.78%3.23% Net margin 34.42%--37.16%2.74% Revenue growth ----18.51%-- Attributable profit growth ----27.94%-- Debt-to-assets ----54.44%-- Current ratio ----2.34-- Operating cash flow / net profit 1.03--0.540.48 Operating cash flow / revenue 35.38%--20.23%15.15%

Revenue 13.31M--17.95M34.87%21.86M21.81%--------------------472.62M--604.23M27.85%667.61M10.49%839.54M25.75%914.76M8.96% Other income and gains 33.80K--129.09K281.94%69.33K46.29%---------------------------------------- Cost of sales 4.65M--6.91M48.45%9.17M32.65%---------------------------------------- Gross profit 8.65M--11.04M27.57%12.69M15.02%--------------------275.14M--323.90M17.72%360.60M11.33%461.13M27.88%521.00M12.98% Selling and distribution expenses 830.34K--1.04M24.70%1.00M3.11%--------------------17.46M--21.59M23.68%25.10M16.26%31.26M24.52%26.30M15.85% Administrative expenses 1.71M--2.05M20.09%2.71M32.28%--------------------44.46M--56.92M28.04%49.73M12.64%55.68M11.97%58.80M5.61% Net finance costs 3.64K--4.43K21.69%1.31K70.48%--------------------312.41K--1.70M443.95%2.47M45.46%2.07M16.25%1.81M12.75% Income tax 443.66K--542.05K22.18%783.29K44.50%--------------------22.49M--25.92M15.28%34.36M32.54%52.33M52.31%62.37M19.19% Operating profit 3.01M--4.29M42.39%4.14M3.46%--------------------158.40M--185.43M17.07%235.85M27.19%327.89M39.03%383.75M17.04% Profit before tax 3.01M--4.29M42.42%4.14M3.39%--------------------157.65M--183.73M16.54%233.37M27.02%325.82M39.61%381.94M17.23% Net profit --------------------------------135.16M--157.81M16.75%199.02M26.11%273.49M37.42%319.57M16.85% Net profit attributable to owners 2.57M--3.74M45.92%3.36M10.32%--------------------135.16M--157.81M16.75%199.02M26.11%273.49M37.42%319.57M16.85%

Revenue 62.94M--74.60M18.51% Other income and gains 1.96M--1.12M42.76% Cost of sales 27.98M--30.75M9.90% Gross profit 34.96M--43.85M25.41% Selling and distribution expenses 1.82M--1.80M1.37% Administrative expenses 3.71M--4.31M16.23% Net finance costs 190.00K--133.00K30.00% Income tax 4.91M--5.61M14.13% Profit before tax 26.58M--33.32M25.39% Net profit 21.66M--27.72M27.94%

Cash and cash equivalents 4.13M--3.70M10.55%6.06M64.00%--------------------201.73M--199.59M1.06%260.25M30.39%473.95M82.11%395.43M16.57% Trade and bills receivables 2.14M--3.33M55.78%3.86M15.89%--------------------74.37M--83.95M12.89%123.37M46.96%111.40M9.71%158.67M42.43% Inventories 2.59M--3.65M41.23%4.14M13.34%--------------------118.73M--225.19M89.67%119.97M46.73%116.16M3.17%127.79M10.01% Total current assets 10.25M--11.49M12.14%14.52M26.32%--------------------426.81M--541.82M26.95%553.65M2.18%752.37M35.89%796.13M5.82% Total assets 10.75M--12.18M13.28%15.35M26.06%--------------------457.41M--580.08M26.82%603.98M4.12%791.52M31.05%831.18M5.01% Total current liabilities 3.42M--4.46M30.60%7.46M67.11%--------------------174.62M--245.38M40.53%192.95M21.37%295.55M53.18%321.20M8.68% Total liabilities 4.17M--5.58M33.73%8.24M47.61%--------------------201.85M--278.58M38.01%248.26M10.88%386.82M55.82%416.95M7.79% Equity attributable to owners 6.58M--6.60M0.30%7.11M7.83%--------------------255.56M--301.50M17.98%355.72M17.98%404.70M13.77%414.23M2.35% Total equity 6.58M--6.60M0.30%7.11M7.83%--------------------255.56M--301.50M17.98%355.72M17.98%404.70M13.77%414.23M2.35%

Cash and cash equivalents ----49.98M-- Trade and bills receivables ----25.55M-- Inventories ----27.42M-- Total current assets ----117.51M-- Total assets ----122.78M-- Total current liabilities ----50.26M-- Total liabilities ----66.84M-- Equity attributable to owners ----55.94M-- Total equity ----55.94M--

Net cash from operating activities 3.08M--3.09M0.55%3.02M2.39%--------------------120.60M--122.38M1.48%267.17M118.31%396.53M48.42%367.16M7.41% Net cash from investing activities -19.29K--130.29K775.49%-914.92K802.22%---------------------8.89M---7.33M17.56%-6.77M7.58%5.42M180.05%-59.20M1192.31% Net cash from financing activities -1.29M---3.64M181.91%201.56K105.54%---------------------107.83M---134.99M25.19%-204.19M51.26%-191.54M6.19%-378.17M97.43% Net change in cash 1.77M---415.98K123.55%2.31M654.36%--------------------3.88M---19.94M613.54%56.22M381.93%210.40M274.28%-70.22M133.37%

Net cash from operating activities 22.27M--15.09M32.25% Net cash from investing activities 486.00K--6.17M1169.96% Net cash from financing activities -33.03M---27.07M18.06% Net change in cash -10.27M---5.81M43.49%