STAR SPORTS MED 01609·

Gross margin 70.90%--74.33%3.43%69.58%4.75%74.14%4.57% Net margin 27.52%--23.94%3.58%29.16%5.22%34.01%4.85% ROE 14.29%--15.24%0.95%20.24%5.00%22.48%2.23% ROA 11.63%--12.66%1.03%15.45%2.80%17.93%2.47% Revenue growth ----62.72%--37.13%25.59%23.12%14.01% Attributable profit growth ----41.57%--67.02%25.45%43.59%23.43% Debt-to-assets 18.62%--16.95%1.67%23.67%6.71%20.24%3.42% Current ratio 5.56--5.740.184.111.645.040.94 Operating cash flow / net profit 1.38--1.400.010.990.411.150.16 Operating cash flow / revenue 38.07%--33.48%4.60%28.89%4.58%39.01%10.12%

Gross margin 74.11%--74.22%0.11% Net margin 27.60%--16.77%10.83% Revenue growth ----21.62%-- Attributable profit growth -----26.12%-- Debt-to-assets ----9.15%-- Current ratio ----12.30--

Revenue 146.60M--238.54M62.72%327.12M37.13%402.75M23.12% Other income and gains 6.79M--14.83M118.44%10.10M31.93%22.73M125.10% Gross profit 103.94M--177.31M70.59%227.59M28.36%298.62M31.21% Selling and distribution expenses 39.79M--66.11M66.13%69.63M5.32%80.57M15.71% Administrative expenses 11.27M--26.16M132.19%22.77M12.98%36.71M61.22% Net finance costs 553.00K--486.00K12.12%352.00K27.57%343.00K2.56% Income tax 282.00K--7.21M2456.74%12.18M68.92%17.20M41.21% Operating profit 41.18M--64.81M57.39%107.92M66.52%154.51M43.17% Profit before tax 40.62M--64.32M58.33%107.57M67.23%154.17M43.32% Net profit 40.34M--57.11M41.57%95.39M67.02%136.97M43.59% Net profit attributable to owners 40.34M--57.11M41.57%95.39M67.02%136.97M43.59%

Revenue 134.38M--163.43M21.62% Other income and gains 6.98M--9.33M33.69% Cost of sales 34.79M--42.13M21.10% Gross profit 99.59M--121.30M21.80% Selling and distribution expenses 33.25M--42.38M27.44% Administrative expenses 9.93M--32.73M229.66% Net finance costs 160.00K--73.00K54.37% Income tax 4.87M--2.72M44.05% Profit before tax 41.96M--30.12M28.20% Net profit 37.09M--27.40M26.12% Net profit attributable to owners 37.09M--27.40M26.12%

Cash and cash equivalents 272.84M--356.37M30.62%89.97M74.75%116.85M29.88% Trade and bills receivables 3.24M--2.65M18.20%19.13M621.77%40.98M114.18% Inventories 27.07M--39.29M45.16%57.15M45.48%64.48M12.81% Total current assets 309.68M--405.14M30.83%522.36M28.93%659.62M26.28% Total assets 346.92M--451.28M30.08%617.33M36.80%764.08M23.77% Total current liabilities 55.66M--70.53M26.72%127.23M80.41%130.82M2.82% Total liabilities 64.61M--76.51M18.42%146.09M90.95%154.66M5.87% Equity attributable to owners 282.31M--374.77M32.75%471.24M25.74%609.42M29.32% Total equity 282.31M--374.77M32.75%471.24M25.74%609.42M29.32%

Cash and cash equivalents ----819.64M-- Trade and bills receivables ----72.15M-- Inventories ----68.08M-- Total current assets ----1.28B-- Total assets ----1.43B-- Total current liabilities ----104.33M-- Total liabilities ----131.08M-- Equity attributable to owners ----1.30B-- Total equity ----1.30B--

Net cash from operating activities 55.81M--79.86M43.08%94.52M18.36%157.12M66.23% Net cash from investing activities 6.03M---21.17M451.10%-371.25M1653.84%-120.56M67.53% Net cash from financing activities 133.36M--24.59M81.56%10.13M58.80%-9.35M192.31% Net change in cash 195.20M--83.28M57.34%-266.60M420.12%27.20M110.20%