BGMC 01693·

Gross margin 7.10%----------8.17%---5.16%13.33%-43.03%37.87%3.95%---9.84%13.79%---- Net margin 2.99%-----------2.07%---16.10%14.03%-104.09%87.99%10.23%--0.83%9.39%---- ROE 30.66%---------------19.91%---184.90%165.00%10.10%---4.29%14.40%---- ROA 4.01%---------------6.18%---23.63%17.44%2.80%--0.57%2.23%---- Revenue growth -----------------31.31%---46.35%15.04%----2.40%------ Attributable profit growth -----------------1204.30%---252.74%951.56%-----109.44%------ Debt-to-assets 86.92%--------------70.24%--88.15%17.92%72.95%--87.74%14.79%104.00%-- Current ratio 1.26--------------0.90--0.910.011.44--1.190.250.78-- Operating cash flow / net profit 0.99--------------1.09---0.031.12-1.26--2.203.46---- Operating cash flow / revenue 2.95%---------------17.47%--3.34%20.81%-12.90%--1.83%14.73%----

Revenue 240.18M----------846.85M--581.72M31.31%312.09M46.35%171.35M--175.46M2.40%---- Other income and gains 126.05K----------76.43M--5.91M92.27%2.84M51.91%1.90M--8.59M352.28%---- Cost of sales 223.13M---------------------------------- Gross profit 17.05M----------69.23M---29.99M143.33%-134.28M347.70%6.76M---17.27M355.49%---- Administrative expenses 6.05M----------115.44M--90.40M21.69%56.77M37.20%24.48M--25.68M4.93%---- Net finance costs 1.20M----------30.98M--6.93M77.64%8.77M26.61%1.68M--2.35M40.40%---- Income tax 2.97M----------11.73M--8.34M28.88%9.20M10.30%760.95K--415.16K45.44%---- Operating profit 11.32M----------25.21M---124.38M593.28%-324.33M160.75%13.01M---16.79M229.02%---- Share of associates and JVs 35.90K---------------------------------- Profit before tax 10.15M-----------5.77M---131.31M2176.43%-333.10M153.68%11.34M---19.14M268.85%---- Net profit 7.19M-----------17.50M---93.65M435.19%-324.84M246.87%17.52M--1.46M91.67%---- Net profit attributable to owners 7.19M-----------6.89M---89.90M1204.30%-317.12M252.74%18.48M---1.74M109.44%----

Cash and cash equivalents 19.19M--------------41.13M--9.20M77.62%2.41M--9.74M304.50%49.46M-- Trade and bills receivables 115.60M----------------------79.15M--38.52M51.33%178.90M-- Inventories ----------------26.16M--12.65M51.65%------------ Total current assets 168.02M--------------930.69M--1.08B15.93%549.91M--181.16M67.06%374.11M-- Total assets 179.26M--------------1.51B--1.37B9.20%626.83M--257.00M59.00%459.95M-- Total current liabilities 133.83M--------------1.04B--1.18B14.11%382.13M--152.57M60.07%478.32M-- Total liabilities 155.82M--------------1.06B--1.21B13.96%457.30M--225.50M50.69%478.35M-- Equity attributable to owners 23.44M--------------451.61M--171.50M62.02%182.97M--40.64M77.79%-16.09M-- Total equity 23.44M--------------450.69M--162.89M63.86%169.53M--31.51M81.41%-18.41M--

Net cash from operating activities 7.09M---------------101.62M--10.44M110.27%-22.10M--3.22M114.56%849.68K-- Net cash from investing activities -11.37M---------------80.50M--21.09M126.20%-1.42M--14.88M1147.33%38.40M-- Net cash from financing activities 15.87M--------------60.89M---37.47M161.53%17.12M---18.12M205.81%-641.90K-- Net change in cash 11.58M---------------121.22M---5.94M95.10%-6.40M---19.48K99.70%38.61M--