IBI GROUP HLDGS 01547·

Gross margin 7.79%--8.75%0.96%8.16%0.58%--------------------16.68%--11.79%4.88%8.82%2.97%13.39%4.57%8.06%5.33% Net margin 3.19%--4.15%0.96%4.28%0.13%--------------------6.49%--0.80%5.69%0.06%0.74%2.58%2.52%2.25%0.32% ROE 94.42%--59.20%35.21%42.79%16.42%--------------------16.03%--1.71%14.32%0.21%1.49%4.98%4.77%7.44%2.46% ROA 7.50%--11.04%3.55%9.31%1.74%--------------------8.33%--0.76%7.57%0.07%0.69%2.29%2.21%3.28%0.99% Revenue growth ----18.09%--22.54%4.46%-------------------------18.46%--78.50%96.96%-31.21%109.71%58.26%89.47% Attributable profit growth ----53.71%--26.31%27.40%-------------------------88.81%---87.06%1.75%2544.25%2631.30%42.73%2501.51% Debt-to-assets 92.07%--81.35%10.72%78.25%3.10%--------------------47.22%--49.56%2.34%61.31%11.75%55.11%6.21%55.27%0.16% Current ratio 1.09--1.230.141.280.05--------------------2.00--1.890.111.460.431.210.251.610.41 Operating cash flow / net profit 2.80--2.060.75-0.012.06--------------------2.07---16.4418.51-65.0948.650.6965.792.862.16 Operating cash flow / revenue 8.94%--8.53%0.41%-0.03%8.56%--------------------13.43%---13.12%26.54%-3.69%9.42%1.79%5.48%6.43%4.65%

Revenue 456.83M--539.47M18.09%661.08M22.54%--------------------330.48M--269.47M18.46%481.00M78.50%330.86M31.21%523.63M58.26% Other income and gains 4.00K--45.00K1025.00%367.00K715.56%--------------------174.37K--2.64M1414.68%885.70K66.46%612.00K30.90%445.89K27.14% Cost of sales 421.23M--492.27M16.86%607.11M23.33%--------------------------------287.11M--545.16M89.88% Gross profit 35.60M--47.20M32.58%53.98M14.36%--------------------55.11M--31.78M42.33%42.44M33.53%44.30M4.39%42.21M4.72% Administrative expenses 17.28M--20.25M17.17%20.42M0.83%--------------------27.67M--26.95M2.63%27.80M3.17%30.03M8.02%24.58M18.14% Net finance costs 1.19M--502.00K57.92%190.00K62.15%--------------------286.29K--1.97M586.48%3.96M101.49%4.19M5.79%3.73M10.90% Income tax 2.55M--4.11M60.93%5.46M33.04%--------------------5.87M--1.23M79.07%2.10M71.24%1.91M9.14%3.35M75.07% Operating profit 18.32M--27.31M49.09%33.92M24.21%--------------------27.61M--5.34M80.65%6.34M18.57%13.49M112.96%18.87M39.85% Profit before tax 17.13M--26.49M54.68%33.73M27.34%--------------------27.32M--3.38M87.64%2.38M29.66%10.43M339.04%15.14M45.10% Net profit 14.57M--22.38M53.58%28.27M26.30%--------------------21.46M--2.15M89.98%272.87K87.31%8.52M3022.71%11.79M38.39% Net profit attributable to owners 14.56M--22.38M53.71%28.27M26.31%--------------------21.91M--2.45M88.81%317.29K87.06%8.39M2544.25%11.98M42.73%

Cash and cash equivalents 48.31M--82.22M70.18%51.59M37.25%--------------------114.88M--51.54M55.14%19.13M62.87%18.36M4.05%20.49M11.63% Trade and bills receivables 59.15M--65.43M10.62%79.08M20.87%--------------------23.23M--16.71M28.06%34.90M108.85%36.10M3.43%29.69M17.75% Inventories --------------------------------489.85K--420.20K14.22%402.51K4.21%14.70M3550.86%29.42M100.19% Total current assets 194.17M--202.19M4.13%303.37M50.04%--------------------240.39M--162.69M32.32%266.56M63.84%248.43M6.80%239.74M3.50% Total assets 194.37M--202.66M4.26%303.74M49.88%--------------------257.66M--282.49M9.64%381.60M35.09%372.76M2.32%359.80M3.48% Total current liabilities 178.95M--164.85M7.88%237.67M44.17%--------------------120.25M--86.15M28.36%182.99M112.42%205.42M12.25%148.45M27.73% Total liabilities 178.95M--164.85M7.88%237.67M44.17%--------------------121.67M--140.00M15.06%233.97M67.12%205.42M12.20%198.84M3.20% Equity attributable to owners 15.42M--37.80M145.13%66.07M74.78%--------------------136.68M--143.54M5.02%148.76M3.64%168.47M13.25%160.95M4.46% Total equity 15.42M--37.80M145.13%66.07M74.78%--------------------135.98M--142.49M4.78%147.62M3.61%167.34M13.36%160.95M3.82%

Net cash from operating activities 40.86M--46.04M12.69%-171.00K100.37%--------------------44.37M---35.35M179.66%-17.76M49.75%5.91M133.29%33.69M469.76% Net cash from investing activities -97.00K---4.99M5040.21%-14.47M190.21%--------------------34.51M---96.29M379.01%-8.02M91.67%-745.65K90.71%-11.76M1476.68% Net cash from financing activities -5.47M---7.14M30.56%-15.99M123.80%---------------------34.68M--59.32M271.05%-8.87M114.96%-7.71M13.17%-17.74M130.26% Net change in cash 35.29M--33.91M3.90%-30.63M190.32%--------------------44.20M---72.32M263.60%-34.66M52.07%-2.54M92.68%4.19M264.96%