B & S INTL HLDG 01705·

Gross margin 23.32%--25.95%2.63%24.78%1.17%----------------16.46%--21.59%5.13%23.41%1.82%21.97%1.44%23.26%1.28% Net margin 5.75%--7.06%1.30%7.68%0.62%----------------0.27%--5.97%5.70%6.69%0.73%3.74%2.95%3.53%0.21% ROE 35.49%--42.38%6.89%46.72%4.34%----------------0.47%--19.17%18.70%21.22%2.05%11.54%9.68%11.33%0.21% ROA 15.23%--16.15%0.92%17.59%1.44%----------------0.49%--10.85%10.35%13.04%2.20%7.17%5.87%7.50%0.33% Revenue growth ----6.09%--22.75%16.66%--------------------12.22%--10.79%1.43%6.91%3.89%-11.59%18.50% Attributable profit growth ----44.94%--38.11%6.84%--------------------4926.31%--25.39%4900.92%-41.61%67.00%-14.90%26.71% Debt-to-assets 58.79%--60.23%1.44%60.57%0.34%----------------48.00%--44.45%3.55%39.17%5.28%39.99%0.82%35.13%4.86% Current ratio 1.39--1.340.051.300.04----------------1.70--1.910.212.350.452.170.182.510.33 Operating cash flow / net profit 1.84--1.580.260.810.76----------------61.39--3.0758.321.691.383.641.953.260.38 Operating cash flow / revenue 10.57%--11.12%0.55%6.24%4.88%----------------16.32%--18.30%1.98%11.33%6.97%13.63%2.30%11.51%2.12%

Revenue 282.56M--299.77M6.09%367.98M22.75%----------------379.75M--426.15M12.22%472.14M10.79%504.75M6.91%446.25M11.59% Other income and gains 3.00M---336.00K111.22%-816.00K142.86%----------------1.78M--8.35M368.43%11.79K99.86%-2.18M18597.86%-1.76M19.17% Cost of sales 216.67M--221.98M2.45%276.80M24.70%----------------------------393.85M--387.87M1.52% Gross profit 65.89M--77.79M18.06%91.18M17.21%----------------62.52M--92.02M47.19%110.55M20.13%110.90M0.32%103.78M6.42% Selling and distribution expenses 27.03M--28.60M5.83%31.80M11.17%----------------29.10M--31.58M8.50%34.83M10.31%39.76M14.15%39.09M1.68% Administrative expenses 21.12M--22.54M6.72%23.39M3.73%----------------30.78M--37.30M21.19%38.11M2.17%44.95M17.94%41.80M7.00% Net finance costs 1.40M--1.01M27.64%1.39M37.02%----------------3.02M--3.04M0.57%3.29M8.31%1.98M39.64%3.40M71.21% Income tax 3.08M--4.14M34.40%5.53M33.39%----------------287.91K--3.17M1002.52%5.56M75.18%3.08M44.52%2.84M7.93% Operating profit 20.73M--26.31M26.89%35.18M33.71%----------------3.72M--31.45M745.34%38.43M22.20%23.94M37.70%21.13M11.75% Profit before tax 19.33M--25.30M30.84%33.79M33.57%----------------721.80K--28.59M3861.55%37.16M29.97%21.96M40.92%18.59M15.32% Net profit 16.25M--21.15M30.16%28.26M33.61%----------------1.01M--25.42M2417.58%31.60M24.32%18.87M40.29%15.75M16.52% Net profit attributable to owners 13.67M--19.81M44.94%27.36M38.11%----------------483.36K--24.30M4926.31%30.46M25.39%17.79M41.61%15.14M14.90%

Cash and cash equivalents 12.60M--30.11M139.03%37.48M24.48%----------------44.45M--66.21M48.95%45.87M30.72%55.38M20.74%37.51M32.26% Trade and bills receivables 52.82M--53.26M0.83%62.97M18.24%----------------42.91M--47.65M11.04%60.54M27.04%54.94M9.25%50.59M7.93% Inventories 17.92M--17.48M2.45%18.73M7.14%----------------16.04M--19.06M18.78%19.47M2.20%25.58M31.35%19.76M22.76% Total current assets 87.23M--105.41M20.84%125.91M19.45%----------------141.07M--172.03M21.94%169.05M1.73%181.67M7.46%149.89M17.50% Total assets 106.72M--130.96M22.71%160.62M22.65%----------------204.22M--234.32M14.74%242.28M3.40%263.23M8.65%210.07M20.19% Total current liabilities 62.68M--78.72M25.58%97.22M23.51%----------------83.03M--90.26M8.71%71.88M20.37%83.55M16.24%59.78M28.45% Total liabilities 62.74M--78.88M25.72%97.29M23.34%----------------98.03M--104.16M6.26%94.90M8.89%105.26M10.91%73.80M29.89% Equity attributable to owners 38.51M--46.74M21.37%58.55M25.28%----------------102.99M--126.71M23.03%143.55M13.29%154.13M7.37%133.57M13.34% Total equity 43.98M--52.08M18.42%63.33M21.60%----------------106.19M--130.16M22.57%147.38M13.22%157.97M7.19%136.27M13.73%

Net cash from operating activities 29.85M--33.33M11.63%22.96M31.10%----------------61.98M--78.00M25.83%53.48M31.43%68.77M28.59%51.35M25.33% Net cash from investing activities -4.23M---9.25M118.85%-14.35M55.06%-----------------3.30M---6.10M84.83%-1.73M71.69%-3.42M97.77%-5.19M51.85% Net cash from financing activities -23.45M---6.56M72.02%-1.25M81.01%-----------------50.47M---53.67M6.34%-74.45M38.72%-60.94M18.14%-57.55M5.57% Net change in cash 2.17M--17.51M705.15%7.37M57.92%----------------8.21M--18.23M121.90%-22.69M224.49%4.41M119.46%-11.39M357.92%