RISECOMM GP 01679·

Gross margin ----49.36%--51.58%2.22%50.04%1.54%----------------17.33%--26.08%8.75%16.41%9.67%30.33%13.92%52.93%22.59% Net margin ----17.43%--16.20%1.23%14.76%1.44%-----------------22.27%---79.48%57.21%-151.42%71.94%-60.13%91.28%-25.56%34.57% ROE ----22.39%--22.78%0.39%26.16%3.38%-----------------28.51%---158.34%129.83%479.49%637.83%69.58%409.91%48.73%20.85% ROA ----13.15%--13.55%0.40%16.22%2.67%-----------------11.72%---34.89%23.17%-57.35%22.46%-31.09%26.26%-11.07%20.01% Revenue growth --------46.47%--14.52%31.94%---------------------39.61%---36.69%2.92%28.91%65.61%-24.33%53.24% Attributable profit growth --------36.36%--4.42%31.94%---------------------114.62%---16.81%97.81%46.91%63.71%67.84%20.93% Debt-to-assets ----41.26%--40.41%0.84%37.85%2.56%----------------58.90%--78.21%19.31%113.79%35.58%147.07%33.28%125.37%21.70% Current ratio ----2.58--2.650.082.670.02----------------1.12--0.940.180.900.040.370.520.840.47 Operating cash flow / net profit ----1.98--0.151.830.300.15----------------0.48---0.050.530.440.480.460.020.250.22 Operating cash flow / revenue ----34.50%--2.43%32.07%4.36%1.93%-----------------10.69%--3.77%14.46%-66.24%70.01%-27.74%38.50%-6.26%21.48%

Gross margin 38.51%--46.18%7.67% Net margin -20.73%---52.12%31.39% Revenue growth -----56.26%-- Attributable profit growth -----9.97%-- Current ratio ----0.60--

Revenue ----232.63M--340.72M46.47%390.21M14.52%----------------248.15M--149.85M39.61%94.87M36.69%122.30M28.91%92.54M24.33% Other income and gains ----6.59M--9.10M38.07%13.57M49.18%----------------6.17M---594.00K109.63%4.52M860.27%-12.22M370.59%-129.00K98.94% Cost of sales ----117.81M--164.97M40.04%194.95M18.17%------------------------------------ Gross profit ----114.82M--175.75M53.07%195.26M11.10%----------------43.01M--39.08M9.14%15.57M60.16%37.09M138.27%48.98M32.04% Selling and distribution expenses ----33.17M--48.96M47.60%60.46M23.49%----------------24.73M--17.31M29.98%11.84M31.64%20.10M69.80%17.89M11.00% Administrative expenses ----17.17M--28.20M64.24%35.31M25.22%----------------60.76M--55.16M9.21%46.76M15.24%41.38M11.50%34.60M16.38% Net finance costs ----317.00K--180.00K43.22%103.00K42.78%----------------9.49M--7.36M22.44%11.82M60.68%11.09M6.23%8.22M25.83% Income tax ----11.39M--25.86M127.14%17.59M31.98%----------------6.83M--17.93M162.40%23.21M29.46%1.31M94.36%4.54M247.02% Operating profit ----50.01M--81.24M62.43%75.30M7.31%-----------------45.64M---63.62M39.39%-80.96M27.26%-61.15M24.47%-4.80M92.16% Share of associates and JVs -----112.00K--0100.00%0-------------------42.00K------------------ Profit before tax ----51.94M--81.06M56.05%75.20M7.23%-----------------62.09M---137.03M120.70%-120.44M12.11%-72.23M40.02%-19.11M73.54% Net profit ----40.55M--55.19M36.09%57.60M4.37%-----------------55.25M---119.09M115.54%-143.65M20.62%-73.54M48.80%-23.65M67.84% Net profit attributable to owners ----40.55M--55.30M36.36%57.74M4.42%-----------------55.25M---118.58M114.62%-138.51M16.81%-73.54M46.91%-23.65M67.84%

Revenue 58.61M--25.64M56.26% Other income and gains 3.39M--8.00M136.13% Cost of sales 36.04M--13.80M61.72% Gross profit 22.57M--11.84M47.55% Selling and distribution expenses 11.67M--5.64M51.70% Administrative expenses 13.59M--13.75M1.19% Net finance costs 3.76M--2.97M20.93% Income tax 1.90M--1.08M43.17% Operating profit -6.50M---9.31M43.36% Profit before tax -10.26M---12.29M19.78% Net profit -12.15M---13.36M9.97% Net profit attributable to owners -12.15M---13.36M9.97%

Cash and cash equivalents ----143.12M--148.11M3.48%144.82M2.22%----------------91.70M--86.65M5.51%35.92M58.55%15.18M57.73%17.01M12.03% Trade and bills receivables ----119.96M--160.26M33.60%116.31M27.43%----------------120.78M--98.77M18.22%91.69M7.17%77.78M15.17%80.70M3.76% Inventories ----27.67M--73.68M166.28%47.45M35.61%----------------15.89M--27.81M75.04%22.29M19.86%11.34M49.15%1.38M87.82% Total current assets ----295.65M--382.05M29.22%308.58M19.23%----------------263.25M--233.27M11.39%152.51M34.62%108.13M29.10%99.09M8.36% Total assets ----308.37M--407.26M32.07%355.13M12.80%----------------471.55M--341.34M27.61%250.49M26.62%236.57M5.56%213.63M9.70% Total current liabilities ----114.71M--144.02M25.55%115.65M19.70%----------------235.86M--249.24M5.67%170.40M31.63%289.13M69.68%117.93M59.21% Total liabilities ----127.23M--164.59M29.37%134.43M18.33%----------------277.75M--266.96M3.88%285.02M6.77%347.92M22.07%267.81M23.02% Equity attributable to owners ----181.15M--242.78M34.02%220.71M9.09%----------------193.80M--74.89M61.36%-28.89M138.57%-105.70M265.90%-48.54M54.08% Total equity ----181.15M--242.67M33.96%220.71M9.05%----------------193.80M--74.38M61.62%-34.53M146.43%-111.35M222.43%-54.19M51.33%

Cash and cash equivalents ----9.27M-- Trade and bills receivables ----66.79M-- Inventories ----6.48M-- Total current assets ----82.53M-- Total assets ----193.28M-- Total current liabilities ----138.28M-- Equity attributable to owners -----59.46M-- Total equity -----59.46M--

Net cash from operating activities ----80.27M--8.28M89.68%17.03M105.63%-----------------26.53M--5.64M121.28%-62.84M1213.45%-33.92M46.02%-5.80M82.92% Net cash from investing activities ----146.00K---3.68M2619.18%-17.54M376.92%-----------------116.30M---4.97M95.72%-64.78M1202.17%-45.58M29.64%848.00K101.86% Net cash from financing activities -----494.00K---9.00K98.18%-4.22M46833.33%----------------112.72M---6.31M105.60%77.27M1325.16%56.89M26.37%5.53M90.28% Net change in cash ----79.92M--4.59M94.25%-4.74M203.18%-----------------30.10M---5.64M81.27%-50.35M793.14%-22.61M55.09%581.00K102.57%