NATURE ENERGY T 01597·

Gross margin ----------------14.66%--12.53%2.13%9.49%3.04%-6.05%15.53%-2.02%4.02% Net margin ----------------6.82%--2.44%4.38%-4.39%6.84%-26.59%22.20%-32.18%5.59% ROE 47.94%--93.35%45.41%41.08%52.27%----8.12%--2.01%6.11%-3.93%5.94%-15.56%11.63%-23.22%7.66% ROA 3.93%--11.61%7.68%14.08%2.47%----4.23%--1.22%3.02%-2.41%3.62%-9.90%7.49%-11.83%1.93% Revenue growth ---------------------29.70%--29.15%58.85%-47.80%76.96%-6.17%41.63% Attributable profit growth ----262.06%--53.14%208.92%---------74.49%---288.76%214.27%-242.40%46.36%-18.75%223.65% Debt-to-assets 86.27%--87.08%0.80%65.16%21.92%----48.54%--39.33%9.21%49.54%10.21%44.22%5.32%53.09%8.87% Current ratio 0.85--0.870.021.140.27----1.70--2.020.321.550.471.570.021.300.27 Operating cash flow / net profit -0.75---0.380.371.231.61----0.34--4.514.17-0.775.280.321.091.020.71 Operating cash flow / revenue ----------------2.34%--11.02%8.68%3.40%7.62%-8.40%11.79%-32.90%24.50%

Gross margin -7.91%---0.71%7.20% Net margin -49.57%---20.71%28.87% Revenue growth -----3.13%-- Attributable profit growth ----52.40%-- Debt-to-assets ----53.20%-- Current ratio ----1.29--

Revenue ----------------312.86M--219.95M29.70%284.07M29.15%148.28M47.80%139.13M6.17% Other income and gains ----------------------------1.64M--2.33M41.72% Gross profit ----------------45.87M--27.55M39.93%26.95M2.21%-8.97M133.28%-2.82M68.59% Selling and distribution expenses ----------------5.83M--6.32M8.40%8.30M31.32%8.49M2.22%8.69M2.37% Administrative expenses ----------------14.91M--15.06M1.00%30.70M103.84%21.80M28.98%20.22M7.26% Net finance costs ----------------4.03M--1.96M51.33%3.02M54.03%3.20M5.89%1.71M46.62% Income tax ----------------2.13M--1.86M12.45%821.00K55.93%2.65M223.02%802.00K69.76% Operating profit ----------------29.57M--9.20M68.89%-8.64M193.91%-38.88M350.05%-42.27M8.71% Share of associates and JVs -----------------2.07M------------------ Profit before tax ----------------23.47M--7.24M69.17%-11.66M261.13%-42.08M260.86%-43.98M4.50% Net profit 7.70M--27.88M262.06%42.69M53.14%----21.34M--5.37M74.82%-12.48M332.27%-39.43M215.88%-44.78M13.57% Net profit attributable to owners ----------------21.07M--5.37M74.49%-10.14M288.76%-34.73M242.40%-41.25M18.75%

Revenue 47.51M--46.02M3.13% Other income and gains 1.43M--644.00K54.87% Cost of sales 51.27M--46.35M9.59% Gross profit -3.76M---327.00K91.30% Selling and distribution expenses 4.09M--3.05M25.51% Administrative expenses 11.26M--7.07M37.21% Net finance costs 945.00K--754.00K20.21% Income tax 1.22M--1.22M0.25% Operating profit -23.82M---7.56M68.28% Profit before tax -24.77M---8.31M66.44% Net profit -23.55M---9.53M59.54% Net profit attributable to owners -20.02M---9.53M52.40%

Cash and cash equivalents 2.06M--2.20M6.63%35.63M1518.17%----40.57M--43.91M8.23%55.82M27.13%51.01M8.63%15.78M69.06% Trade and bills receivables 79.27M--123.84M56.23%149.30M20.56%----269.56M--226.16M16.10%218.92M3.20%136.71M37.55%179.63M31.40% Inventories 2.69M--6.27M133.63%9.74M55.24%----18.65M--15.73M15.64%12.99M17.45%15.45M18.92%18.43M19.29% Total current assets 84.02M--132.31M57.48%201.27M52.12%----403.65M--340.86M15.56%377.11M10.64%264.59M29.84%256.50M3.06% Total assets 195.99M--240.19M22.55%303.19M26.23%----504.41M--441.73M12.43%518.34M17.34%398.34M23.15%378.60M4.96% Total current liabilities 98.99M--152.13M53.67%176.33M15.91%----237.59M--168.91M28.91%244.08M44.51%168.53M30.95%197.12M16.96% Total liabilities 169.09M--209.15M23.69%197.54M5.55%----244.85M--173.72M29.05%256.79M47.81%176.13M31.41%200.98M14.11% Equity attributable to owners 16.06M--29.86M85.95%103.92M248.01%----259.56M--268.00M3.25%257.89M3.77%223.24M13.44%177.62M20.43% Total equity 26.90M--31.04M15.39%105.64M240.33%----259.56M--268.00M3.25%261.55M2.41%222.20M15.04%177.62M20.06%

Cash and cash equivalents ----14.51M-- Trade and bills receivables ----180.59M-- Inventories ----12.92M-- Total current assets ----244.27M-- Total assets ----360.28M-- Total current liabilities ----189.30M-- Total liabilities ----191.65M-- Equity attributable to owners ----168.63M-- Total equity ----168.63M--

Net cash from operating activities -5.77M---10.69M85.28%52.31M589.48%----7.31M--24.24M231.41%9.65M60.16%-12.45M228.94%-45.77M267.68% Net cash from investing activities -48.94M---3.74M92.36%-1.11M70.20%-----38.08M---6.14M83.86%-26.19M326.25%15.32M158.49%-1.31M108.55% Net cash from financing activities 54.54M--14.56M73.30%-17.77M221.98%-----48.46M---15.86M67.27%28.24M278.05%-8.03M128.42%11.83M247.39% Net change in cash -160.00K--137.00K185.62%33.43M24301.46%-----79.22M--2.23M102.82%11.70M424.15%-5.15M144.05%-35.26M584.16%