STAR GROUP-NEW 01560·

Gross margin ----48.42%--45.71%2.71%--------------------79.92%--35.90%44.02%-0.01%35.91%-24.43%24.42%21.53%45.97% Net margin ----32.05%--47.16%15.11%---------------------47.87%--19.48%67.35%-23.98%43.46%-53.42%29.44%-139.89%86.47% ROE 6.21%--180.53%174.31%25.33%155.20%---------------------2.67%--19.08%21.74%-20.60%39.68%-74.01%53.41%-48.49%25.52% ROA 0.05%--29.45%29.40%3.24%26.21%---------------------0.71%--6.48%7.19%-7.41%13.90%-24.44%17.03%-13.52%10.92% Revenue growth ---------87.14%--------------------------2267.00%---25.75%2292.75%-6.90%18.85%-83.44%76.54% Attributable profit growth ----85904.39%---81.08%85985.47%------------------------1070.72%---190.58%1261.31%-109.87%80.72%56.77%166.64% Debt-to-assets 99.26%--83.69%15.57%87.22%3.53%--------------------73.93%--66.38%7.54%64.84%1.54%67.64%2.80%73.06%5.42% Current ratio 0.97--1.170.200.640.54--------------------1.59--1.250.341.300.051.060.241.060.00 Operating cash flow / net profit -498.71--0.23498.94-2.352.58--------------------23.21--2.4420.78-2.845.27-1.691.15-0.391.30 Operating cash flow / revenue ----7.21%---110.87%118.08%---------------------1111.17%--47.49%1158.66%68.01%20.52%90.32%22.31%55.22%35.10%

Gross margin 36.29%---12.19%48.48% Net margin -13.96%---74.55%60.59% Revenue growth -----48.11%-- Attributable profit growth -----151.93%-- Debt-to-assets ----73.30%-- Current ratio ----1.10--

Revenue 0--611.81M--78.67M87.14%--------------------64.13M--1.52B2267.00%1.13B25.75%1.05B6.90%173.74M83.44% Other income and gains 5.12M--16.37M219.52%22.36M36.61%--------------------23.39M--29.05M24.22%25.86M10.98%28.18M8.96%20.55M27.07% Cost of sales 0--315.55M--42.71M86.47%---------------------------------------- Gross profit 0--296.26M--35.96M87.86%--------------------51.25M--544.98M963.35%-111.47K100.02%-256.38M229908.22%37.41M114.59% Selling and distribution expenses 1.62M--10.76M563.22%1.19M88.95%--------------------3.06M--50.76M1561.34%42.26M16.75%74.70M76.78%7.37M90.13% Administrative expenses 0--66.71M--10.14M84.80%--------------------80.06M--160.40M100.35%100.40M37.41%66.17M34.10%54.09M18.25% Net finance costs 0--2.43M--4.01M64.65%--------------------15.87M--17.15M8.02%85.18M396.75%132.82M55.92%66.44M49.98% Income tax 212.00K--36.64M17182.08%5.03M86.28%--------------------1.26M--37.23M2847.20%2.69M92.78%4.71M75.27%16.31M246.12% Operating profit 16.00K--235.16M1469656.25%46.14M80.38%---------------------13.56M--350.50M2684.86%-183.13M152.25%-448.99M145.17%-190.96M57.47% Share of associates and JVs -------------------------------------359.99K---4.62M1182.60%16.35M454.05%-1.95M111.96% Profit before tax 16.00K--232.73M1454450.00%42.13M81.90%---------------------29.43M--333.00M1231.32%-272.93M181.96%-565.24M107.10%-259.35M54.12% Net profit 228.00K--196.09M85904.39%37.10M81.08%---------------------30.70M--295.77M1063.49%-270.24M191.37%-560.52M107.42%-243.04M56.64% Net profit attributable to owners 228.00K--196.09M85904.39%37.10M81.08%---------------------30.36M--294.72M1070.72%-266.97M190.58%-560.28M109.87%-242.22M56.77%

Revenue 129.33M--67.11M48.11% Other income and gains 9.08M--8.60M5.21% Cost of sales 82.39M--75.29M8.62% Gross profit 46.94M---8.18M117.43% Selling and distribution expenses 4.85M--30.17M521.61% Administrative expenses 30.75M--24.97M18.80% Net finance costs 40.08M--35.67M11.00% Income tax 24.00K--156.00K550.00% Share of associates and JVs -151.00K---727.00K381.46% Profit before tax -18.08M---50.19M177.55% Net profit -18.06M---50.03M177.05% Net profit attributable to owners -19.87M---50.05M151.93%

Cash and cash equivalents 823.00K--21.17M2472.05%5.72M72.99%----------------------------42.52M--26.72M37.16%8.62M67.74% Trade and bills receivables 6.05M--1.22M79.84%23.28M1809.52%--------------------64.97M--57.28M11.83%47.12M17.74%42.72M9.34%31.58M26.08% Inventories 377.05M--483.49M28.23%528.27M9.26%--------------------5.77M--9.65M67.35%11.64M20.55%11.09M4.68%6.73M39.34% Total current assets 474.25M--630.57M32.96%620.96M1.52%--------------------3.42B--3.58B4.88%2.86B20.19%1.50B47.60%1.27B15.05% Total assets 494.25M--665.82M34.71%1.15B72.05%--------------------4.33B--4.56B5.28%3.65B20.12%2.29B37.08%1.80B21.63% Total current liabilities 490.58M--538.48M9.76%977.58M81.55%--------------------2.15B--2.87B33.33%2.20B23.46%1.41B35.85%1.20B15.15% Total liabilities 490.58M--557.20M13.58%999.11M79.31%--------------------3.20B--3.03B5.47%2.36B21.97%1.55B34.36%1.31B15.35% Equity attributable to owners 3.67M--108.62M2860.48%146.46M34.83%--------------------1.14B--1.54B35.75%1.30B16.11%757.07M41.58%499.54M34.02% Total equity 3.67M--108.62M2860.48%146.46M34.83%--------------------1.13B--1.53B35.74%1.28B16.45%742.19M42.09%484.20M34.76%

Cash and cash equivalents ----13.06M-- Trade and bills receivables ----22.69M-- Inventories ----5.54M-- Total current assets ----1.33B-- Total assets ----1.81B-- Total current liabilities ----1.21B-- Total liabilities ----1.32B-- Equity attributable to owners ----499.56M-- Total equity ----482.59M--

Net cash from operating activities -113.71M--44.14M138.82%-87.22M297.59%---------------------712.59M--720.80M201.15%766.48M6.34%947.69M23.64%95.94M89.88% Net cash from investing activities -90.06M---27.99M68.92%-465.34M1562.52%--------------------9.38M---116.20M1339.08%57.82M149.76%-8.60M114.87%58.27M777.63% Net cash from financing activities 200.58M--4.19M97.91%537.11M12709.68%--------------------737.08M---635.81M186.26%-833.48M31.09%-955.48M14.64%-171.32M82.07% Net change in cash -3.20M--20.34M736.58%-15.45M175.94%--------------------33.86M---31.21M192.16%-9.17M70.60%-16.39M78.66%-17.11M4.40%