K.H. GP HLDGS 01557·

Gross margin 12.64%--19.60%6.96%19.68%0.08%------------------------3.96%---11.81%15.77%-17.72%5.91%9.32%27.04%0.26%9.06% Net margin 6.64%--12.92%6.28%13.04%0.11%-------------------------2.44%---30.21%27.77%-29.43%0.77%94.44%123.88%157.49%63.05% ROE 307.23%--88.88%218.35%57.83%31.05%-------------------------24.42%---7223.68%7199.27%200.12%7423.81%68.40%131.73%237.54%169.15% ROA 13.58%--18.37%4.80%17.64%0.74%-------------------------2.79%---16.84%14.05%-25.53%8.68%11.78%37.30%66.70%54.92% Revenue growth ----33.74%--52.95%19.21%-----------------------------64.77%---26.06%38.71%-78.49%52.43%126.48%204.97% Attributable profit growth ----160.16%--54.30%105.86%-----------------------------336.06%--27.96%364.02%-23.21%51.17%311.55%334.77% Debt-to-assets 95.58%--79.33%16.25%69.50%9.83%------------------------88.58%--99.77%11.19%112.76%12.99%130.74%17.98%71.92%58.82% Current ratio 0.91--1.160.241.230.08------------------------1.20--1.040.160.830.210.380.450.380.00 Operating cash flow / net profit 1.46--0.241.22-0.260.50-------------------------0.89---0.560.33-1.030.47-0.160.87-0.090.07 Operating cash flow / revenue 9.70%--3.07%6.63%-3.40%6.47%------------------------2.17%--16.87%14.70%30.21%13.34%-15.03%45.24%-13.53%1.50%

Revenue 174.67M--233.61M33.74%357.31M52.95%------------------------609.69M--214.78M64.77%158.80M26.06%34.16M78.49%77.36M126.48% Other income and gains 1.90M--2.04M7.30%749.00K63.34%------------------------6.56M--8.96M36.72%82.43M819.61%133.00K99.84%147.45K10.87% Cost of sales 152.59M--187.81M23.09%286.98M52.80%------------------------------------30.97M--87.39M182.12% Gross profit 22.09M--45.79M107.34%70.34M53.59%------------------------24.13M---25.37M205.16%-28.14M10.90%3.18M111.31%203.08K93.62% Administrative expenses 9.22M--10.67M15.67%14.02M31.46%------------------------37.66M--30.16M19.93%30.45M0.96%9.96M67.29%16.56M66.25% Net finance costs 339.00K--526.00K55.16%778.00K47.91%------------------------7.16M--9.04M26.24%8.32M7.90%0100.00%45.03K-- Income tax 2.47M--6.33M156.13%9.70M53.29%------------------------1.62K----------545.00K--410.57K24.67% Operating profit 14.41M--37.04M157.00%57.06M54.04%-------------------------7.72M---55.85M623.39%-38.42M31.20%-1.36M96.47%-17.72M1205.82% Profit before tax 14.07M--36.52M159.45%56.28M54.12%-------------------------14.88M---64.88M336.11%-46.74M27.96%32.88M170.35%-17.76M154.03% Net profit 11.60M--30.19M160.16%46.58M54.30%-------------------------14.88M---64.88M336.06%-46.74M27.96%32.26M169.02%121.84M277.68% Net profit attributable to owners 11.60M--30.19M160.16%46.58M54.30%-------------------------14.88M---64.88M336.06%-46.74M27.96%-57.59M23.21%121.84M311.55%

Cash and cash equivalents 14.15M--16.36M15.60%5.94M63.71%------------------------46.96M--51.44M9.54%76.60M48.92%48.48M36.71%995.08K97.95% Trade and bills receivables 22.77M--62.84M175.96%115.55M83.88%------------------------76.78M--4.14M94.61%28.96M599.48%30.12M4.02%15.64M48.06% Inventories 2.87M--1.62M43.50%369.00K77.24%------------------------16.52M--13.48M18.37%1.19M91.16%2.97M149.66%379.67K87.23% Total current assets 74.56M--150.72M102.14%224.17M48.74%------------------------475.35M--340.61M28.35%171.63M49.61%116.48M32.13%36.35M68.79% Total assets 85.48M--164.30M92.21%264.10M60.74%------------------------533.66M--385.21M27.82%183.11M52.46%273.95M49.61%182.67M33.32% Total current liabilities 81.70M--130.33M59.53%181.57M39.32%------------------------397.07M--327.05M17.63%206.33M36.91%308.11M49.33%95.51M69.00% Total liabilities 81.70M--130.33M59.53%183.55M40.83%------------------------472.72M--384.31M18.70%206.47M46.28%358.15M73.46%131.38M63.32% Equity attributable to owners 3.78M--33.97M799.29%80.55M137.14%------------------------60.94M--898.17K98.53%-23.36M2700.44%-84.20M260.52%51.29M160.91% Total equity 3.78M--33.97M799.29%80.55M137.14%------------------------60.94M--898.17K98.53%-23.36M2700.44%-84.20M260.52%51.29M160.91%

Net cash from operating activities 16.94M--7.16M57.72%-12.16M269.75%------------------------13.23M--36.23M173.77%47.97M32.40%-5.13M110.70%-10.46M103.88% Net cash from investing activities -185.00K---20.11M10768.11%-11.06M44.98%-------------------------34.96M--26.46M175.70%72.75M174.91%579.54K99.20%-63.80M11108.97% Net cash from financing activities 1.82M--14.67M703.67%10.61M27.63%------------------------72.27M---59.88M182.85%-92.90M55.15%-27.88M69.99%30.93M210.96% Net change in cash 18.58M--1.72M90.72%-12.61M831.32%------------------------50.55M--2.82M94.42%27.82M886.98%-32.43M216.57%-43.33M33.62%