GIC GROUP 01669·

Gross margin ----------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% Net margin 58.04%--40.66%17.38%36.72%3.94%----------------------------61.08%--56.29%4.79%57.25%0.96%50.91%6.34%67.67%16.76% ROE 50.40%--39.45%10.95%42.87%3.43%----------------------------6.14%--5.76%0.38%5.50%0.26%4.86%0.63%5.53%0.66% ROA 4.56%--2.30%2.27%5.21%2.92%----------------------------5.80%--5.40%0.40%5.40%0.01%4.80%0.61%5.48%0.68% Revenue growth ----84.51%--110.68%26.16%--------------------------------15.03%---1.54%16.56%4.54%6.07%-16.24%20.77% Attributable profit growth ----29.25%--90.26%61.00%--------------------------------6.01%--0.15%5.86%-7.04%7.19%11.33%18.38% Debt-to-assets 90.95%--94.18%3.23%87.84%6.34%----------------------------5.52%--6.22%0.70%1.68%4.54%1.35%0.33%0.88%0.46% Current ratio 0.95--0.890.060.910.02----------------------------9.47--9.160.3144.8935.7257.6612.7887.9630.30 Operating cash flow / net profit -1.98---19.8117.84-1.2018.62----------------------------0.31---0.630.951.632.263.331.705.332.00 Operating cash flow / revenue -114.66%---805.63%690.97%-43.95%761.69%----------------------------19.14%---35.61%54.75%93.37%128.98%169.40%76.03%360.70%191.30%

Net margin 66.30%--80.25%13.95% Revenue growth -----35.38%-- Attributable profit growth -----21.78%-- Debt-to-assets ----1.32%-- Current ratio ----92.85--

Revenue 31.19M--57.55M84.51%121.24M110.68%----------------------------70.30M--80.86M15.03%79.62M1.54%83.23M4.54%69.72M16.24% Other income and gains 2.30M---199.00K108.66%2.14M1173.87%----------------------------3.27K--520.78K15823.94%1.59M205.57%2.09M31.28%6.63M217.16% Gross profit ----------------------------------------70.30M--80.86M15.03%79.62M1.54%83.23M4.54%69.72M16.24% Administrative expenses 12.21M--28.55M133.73%59.29M107.69%----------------------------18.81M--22.71M20.74%20.58M9.35%23.20M12.72%21.62M6.81% Net finance costs 0--713.00K--10.16M1324.40%----------------------------290.25K--1.19M309.63%382.42K67.83%239.84K37.28%131.87K45.02% Income tax 3.17M--4.69M47.87%9.41M100.75%----------------------------8.49M--9.04M6.39%8.93M1.19%8.60M3.68%8.12M5.63% Operating profit 21.27M--28.80M35.38%64.09M122.52%----------------------------51.72M--55.75M7.78%54.90M1.52%51.22M6.71%55.43M8.22% Profit before tax 21.27M--28.09M32.03%53.93M92.01%----------------------------51.43M--54.56M6.07%54.52M0.08%50.98M6.49%55.29M8.47% Net profit 18.10M--23.40M29.25%44.52M90.26%----------------------------42.94M--45.52M6.01%45.59M0.15%42.38M7.04%47.18M11.33% Net profit attributable to owners 18.10M--23.40M29.25%44.52M90.26%----------------------------42.94M--45.52M6.01%45.59M0.15%42.38M7.04%47.18M11.33%

Revenue 42.07M--27.18M35.38% Other income and gains 3.53M--4.57M29.41% Administrative expenses 10.39M--11.88M14.31% Net finance costs 83.00K--123.00K48.19% Income tax 5.00M--3.38M32.45% Profit before tax 32.89M--25.19M23.40% Net profit 27.89M--21.82M21.78% Net profit attributable to owners 27.89M--21.82M21.78%

Cash and cash equivalents 192.41M--42.32M78.01%56.89M34.44%----------------------------67.31M--45.70M32.11%47.41M3.75%168.38M255.14%362.01M115.00% Total current assets 342.07M--856.05M150.26%681.39M20.40%----------------------------360.43M--471.32M30.76%489.31M3.82%609.64M24.59%661.41M8.49% Total assets 396.83M--1.02B156.80%853.83M16.21%----------------------------740.30M--843.19M13.90%843.46M0.03%883.19M4.71%861.26M2.48% Total current liabilities 360.91M--959.75M165.92%749.99M21.86%----------------------------38.06M--51.43M35.13%10.90M78.80%10.57M3.01%7.52M28.88% Total liabilities 360.91M--959.75M165.92%749.99M21.86%----------------------------40.88M--52.45M28.32%14.15M73.02%11.90M15.93%7.61M36.01% Equity attributable to owners 35.92M--59.32M65.14%103.84M75.05%----------------------------699.42M--790.74M13.06%829.30M4.88%871.30M5.06%853.65M2.03% Total equity 35.92M--59.32M65.14%103.84M75.05%----------------------------699.42M--790.74M13.06%829.30M4.88%871.30M5.06%853.65M2.03%

Cash and cash equivalents ----504.16M-- Total current assets ----784.66M-- Total assets ----955.58M-- Total current liabilities ----8.45M-- Total liabilities ----12.65M-- Equity attributable to owners ----942.93M-- Total equity ----942.93M--

Net cash from operating activities -35.76M---463.63M1196.46%-53.28M88.51%----------------------------13.46M---28.79M313.94%74.34M358.21%140.99M89.65%251.48M78.36% Net cash from investing activities 101.00K---63.00K162.38%-2.87M4449.21%-----------------------------284.52K---70.57K75.20%-12.23M17232.49%527.84K104.32%-7.29M1481.76% Net cash from financing activities 209.68M--313.60M49.56%70.72M77.45%-----------------------------54.47M--1.02M101.86%-61.06M6111.94%-21.59M64.64%-45.55M110.95% Net change in cash 174.02M---150.09M186.25%14.57M109.71%-----------------------------41.29M---27.85M32.56%1.05M103.78%119.93M11298.66%198.63M65.62%