DL HOLDINGS GP 01709·

Gross margin 55.88%--53.71%2.18%64.47%10.76%73.24%8.77%82.67%9.42% Net margin 35.52%---25.73%61.25%49.37%75.10%72.29%22.91%113.46%41.18% ROE 20.86%---11.29%32.15%19.18%30.46%14.91%4.27%13.51%1.39% ROA 12.00%---5.50%17.50%9.28%14.78%10.63%1.35%10.95%0.32% Revenue growth -----33.25%--9.65%42.90%3.39%6.26%50.69%47.30% Attributable profit growth -----148.36%--310.38%458.73%51.06%259.31%134.36%83.30% Debt-to-assets 42.48%--51.30%8.81%51.60%0.31%26.52%25.08%18.87%7.65% Current ratio 2.23--1.580.651.750.172.450.702.020.43 Operating cash flow / net profit 0.99---3.964.940.534.490.110.41-0.440.55 Operating cash flow / revenue 34.99%--101.83%66.83%26.11%75.72%8.23%17.88%-49.68%57.91%

Revenue 250.65M--167.30M33.25%183.44M9.65%189.66M3.39%285.80M50.69% Other income and gains ------------196.11M--397.02M102.45% Cost of sales ------------50.74M--56.11M10.57% Gross profit 140.08M--89.85M35.86%118.27M31.62%138.91M17.46%236.26M70.07% Selling and distribution expenses 2.80M--1.62M42.08%1.18M27.50%1.36M15.75%333.76K75.50% Administrative expenses 63.69M--84.05M31.97%100.68M19.78%175.64M74.47%252.17M43.57% Net finance costs 7.14M--9.73M36.20%14.50M49.05%27.06M86.62%13.76M49.17% Income tax 8.73M--4.74M45.65%4.47M5.69%208.00K95.35%4.07M1854.38% Operating profit 104.90M---29.20M127.84%106.59M464.98%164.36M54.20%333.16M102.70% Profit before tax 97.76M---38.31M139.19%95.04M348.10%137.30M44.47%328.34M139.13% Net profit 89.03M---43.05M148.36%90.57M310.38%137.10M51.38%324.28M136.53% Net profit attributable to owners 89.03M---43.05M148.36%90.57M310.38%136.81M51.06%320.63M134.36%

Cash and cash equivalents 231.61M--73.10M68.44%179.45M145.49%31.70M82.34%463.86M1363.27% Trade and bills receivables 184.53M--128.68M30.26%242.93M88.78%288.74M18.86%271.06M6.12% Total current assets 551.28M--575.96M4.48%542.11M5.88%617.24M13.86%943.35M52.83% Total assets 741.90M--783.22M5.57%975.84M24.59%1.29B32.19%2.96B129.60% Total current liabilities 247.20M--365.53M47.86%310.36M15.09%252.22M18.73%467.91M85.52% Total liabilities 315.17M--401.76M27.47%503.56M25.34%342.13M32.06%558.84M63.34% Equity attributable to owners 426.72M--381.46M10.61%472.28M23.81%917.64M94.30%2.37B158.55% Total equity 426.72M--381.46M10.61%472.28M23.81%947.79M100.68%2.40B153.52%

Net cash from operating activities 87.71M--170.36M94.23%47.89M71.89%15.61M67.41%-141.98M1009.71% Net cash from investing activities 12.81M---43.81M441.94%-59.13M34.97%-42.53M28.08%-748.18M1659.23% Net cash from financing activities 50.59M---89.69M277.29%-28.29M68.46%19.41M168.60%1.19B6024.10% Net change in cash 151.11M--36.86M75.61%-39.53M207.24%-7.51M80.99%298.41M4071.60%