PAN ASIA DATA H 01561·

Gross margin ----26.86%--29.65%2.78%28.16%1.49%------------------------31.32%--60.56%29.24%71.40%10.85%60.43%10.98%10.43%49.99% Net margin ----11.55%--20.12%8.57%12.81%7.32%-------------------------104.13%---23.25%80.88%-24.54%1.29%-296.03%271.50%-28.54%267.49% ROE ----7.22%--14.02%6.79%-----------------------------112.59%---42.04%70.56%-26.07%15.96%522.18%548.26%2.84%519.34% ROA ----6.00%--11.66%5.66%-----------------------------35.38%---6.15%29.23%-8.49%2.34%-90.38%81.89%-19.03%71.35% Revenue growth --------8.88%--4.33%4.55%-----------------------------20.61%--29.37%49.98%-69.60%98.97%-53.94%15.66% Attributable profit growth --------83.83%---34.10%117.93%----------------------------60.94%--28.78%32.16%-384.06%412.85%99.28%483.34% Debt-to-assets ----14.10%--15.13%1.03%----------------------------68.96%--69.21%0.25%71.96%2.75%106.60%34.64%140.85%34.25% Current ratio ----3.13--2.530.60----------------------------1.57--0.840.730.980.140.750.230.710.05 Operating cash flow / net profit ----1.17--0.041.140.430.40-------------------------0.02---0.140.12-0.680.540.321.001.611.29 Operating cash flow / revenue ----13.54%--0.72%12.82%5.56%4.84%------------------------1.61%--3.18%1.57%16.73%13.55%-95.36%112.09%-46.05%49.31%

Gross margin 49.62%--71.64%22.02% Net margin 54.92%--19.57%35.35% Revenue growth -----0.45%-- Attributable profit growth -----99.44%-- Debt-to-assets ----132.48%-- Current ratio ----0.75--

Revenue ----288.80M--314.44M8.88%328.05M4.33%------------------------497.23M--394.75M20.61%510.69M29.37%155.27M69.60%71.52M53.94% Other income and gains ----14.90M--32.15M115.67%20.73M35.50%------------------------19.85M--3.58M81.97%2.39M33.18%1.32M44.96%486.84K63.00% Cost of sales ----211.22M--221.22M4.74%235.68M6.53%-------------------------------------------- Gross profit ----77.58M--93.22M20.15%92.37M0.91%------------------------155.74M--239.05M53.49%364.65M52.54%93.82M74.27%7.46M92.05% Selling and distribution expenses ----29.45M--30.01M1.91%31.66M5.51%------------------------47.53M--49.92M5.03%106.55M113.43%35.92M66.29%10.66M70.32% Administrative expenses ----45.52M--48.62M6.81%47.74M1.82%------------------------177.01M--97.45M44.95%94.42M3.11%47.93M49.24%14.38M69.99% Net finance costs ----0--0--131.00K--------------------------38.03M--14.26M62.51%9.91M30.49%5.92M40.29%5.57M5.87% Income tax ----4.67M--11.98M156.23%6.81M43.16%------------------------132.51M--6.13M95.37%12.37M101.79%9.98M19.37%3.10M68.93% Operating profit ----16.05M--45.39M182.81%19.64M56.73%-------------------------632.76M---71.43M88.71%-122.14M70.98%-333.56M173.10%-22.37M93.29% Share of associates and JVs ----21.99M--29.86M35.79%29.05M2.73%------------------------20.52M---133.99K100.65%-364.30K171.89%-------- Profit before tax ----38.04M--75.26M97.81%48.82M35.13%-------------------------650.27M---85.83M86.80%-132.41M54.28%-339.48M156.38%-27.94M91.77% Net profit ----33.37M--63.28M89.63%42.02M33.60%-------------------------517.76M---91.77M82.28%-125.31M36.55%-459.66M266.82%-20.42M95.56% Net profit attributable to owners ----34.20M--62.87M83.83%41.43M34.10%-------------------------195.15M---76.22M60.94%-54.28M28.78%-262.76M384.06%-1.89M99.28%

Revenue 20.26M--20.17M0.45% Other income and gains 842.00K--33.00K96.08% Cost of sales 10.21M--5.72M43.96% Gross profit 10.05M--14.45M43.72% Selling and distribution expenses 1.84M--1.43M22.61% Administrative expenses 8.53M--5.45M36.07% Net finance costs 3.10M--3.16M1.91% Income tax 22.00K--0100.00% Profit before tax 6.21M--3.95M36.41% Net profit 11.13M--3.95M64.52% Net profit attributable to owners 27.36M--152.00K99.44%

Cash and cash equivalents ----132.41M--61.72M53.39%------------------------------------110.72M--35.14M68.26%29.00M17.48% Trade and bills receivables ----80.61M--107.42M33.26%----------------------------371.24M--416.91M12.30%336.19M19.36%285.03M15.22%38.78M86.39% Inventories ----30.01M--36.47M21.49%----------------------------35.36M--56.81M60.63%132.31K99.77%175.02K32.28%0100.00% Total current assets ----245.07M--207.73M15.24%----------------------------796.67M--832.13M4.45%1.03B23.43%404.11M60.65%106.30M73.69% Total assets ----556.03M--542.52M2.43%----------------------------1.46B--1.49B2.01%1.48B1.12%508.59M65.54%107.26M78.91% Total current liabilities ----78.34M--82.02M4.70%----------------------------507.11M--993.43M95.90%1.05B5.32%535.55M48.81%150.71M71.86% Total liabilities ----78.42M--82.10M4.70%----------------------------1.01B--1.03B2.38%1.06B2.80%542.14M48.95%151.08M72.13% Equity attributable to owners ----473.45M--448.48M5.27%----------------------------173.32M--181.33M4.62%208.18M14.81%-50.32M124.17%-66.74M32.64% Total equity ----478.77M--460.40M3.84%----------------------------454.24M--459.59M1.18%413.91M9.94%-33.55M108.11%-43.82M30.60%

Cash and cash equivalents ----666.00K-- Trade and bills receivables ----102.05M-- Inventories ----10.00M-- Total current assets ----132.09M-- Total assets ----132.81M-- Total current liabilities ----175.90M-- Total liabilities ----175.96M-- Equity attributable to owners -----72.32M-- Total equity -----43.14M--

Net cash from operating activities ----39.10M--2.27M94.20%18.24M704.01%------------------------8.02M--12.55M56.50%85.44M580.50%-148.07M273.31%-32.94M77.76% Net cash from investing activities ----1.25M--5.22M316.27%2.57M50.75%-------------------------19.07M---11.42M40.10%-157.02M1274.39%13.06M108.32%30.06M130.21% Net cash from financing activities -----30.00M---82.03M173.43%-1.97M97.60%------------------------15.49M---9.58M161.86%-7.98M16.68%57.76M823.32%-3.42M105.93% Net change in cash ----10.36M---74.54M819.84%18.84M125.28%------------------------4.44M---8.45M290.33%-79.57M841.34%-77.26M2.91%-6.30M91.85%