CIL GROUP 01719·

Gross margin ------------------------------------------------------------21.93%--26.72%4.78%21.49%5.22%15.54%5.95%18.10%2.56% Net margin ------------------------------------------------------------10.17%--6.54%3.62%3.82%2.73%3.25%0.56%3.10%0.15% ROE ------------------------------------------------------------3.38%--2.68%0.70%2.00%0.67%1.67%0.33%1.36%0.31% ROA ------------------------------------------------------------1.50%--1.31%0.18%0.92%0.39%0.99%0.06%0.94%0.05% Revenue growth ----------------------------------------------------------------40.96%--14.71%26.25%12.15%2.56%0.44%11.71% Attributable profit growth -----------------------------------------------------------------19.05%---24.99%5.94%-15.55%9.44%-15.89%0.34% Debt-to-assets ------------------------------------------------------------43.63%--44.76%1.13%42.01%2.75%37.72%4.29%35.92%1.80% Current ratio ------------------------------------------------------------0.34--0.460.120.740.280.550.180.540.02 Operating cash flow / net profit ------------------------------------------------------------0.71--0.780.071.690.913.671.984.450.78 Operating cash flow / revenue ------------------------------------------------------------7.26%--5.11%2.15%6.46%1.35%11.93%5.47%13.79%1.86%

Gross margin 24.32%--28.55%4.24% Net margin 2.22%--5.96%3.74% Revenue growth -----3.67%-- Attributable profit growth ----225.15%-- Debt-to-assets ----35.90%-- Current ratio ----0.53--

Revenue ------------------------------------------------------------202.50M--285.43M40.96%327.42M14.71%367.20M12.15%368.83M0.44% Other income and gains ------------------------------------------------------------24.55M--5.54M77.44%20.04M261.84%35.13M75.27%4.81M86.31% Gross profit ------------------------------------------------------------44.41M--76.26M71.70%70.37M7.72%57.06M18.92%66.75M16.98% Administrative expenses ------------------------------------------------------------61.72M--29.08M52.89%24.93M14.27%30.35M21.76%24.37M19.70% Net finance costs ------------------------------------------------------------19.52M--17.94M8.06%14.41M19.71%10.52M27.00%6.76M35.74% Income tax ------------------------------------------------------------3.51M--11.46M226.06%8.34M27.20%13.63M63.48%7.75M43.19% Operating profit ------------------------------------------------------------38.28M--48.56M26.87%35.56M26.77%35.92M1.00%24.80M30.96% Share of associates and JVs ------------------------------------------------------------113.65K---711.04K725.66%-643.42K9.51%-------- Profit before tax ------------------------------------------------------------18.88M--30.14M59.65%20.83M30.86%25.58M22.75%19.17M25.04% Net profit ------------------------------------------------------------20.59M--18.68M9.26%12.49M33.11%11.94M4.43%11.43M4.32% Net profit attributable to owners ------------------------------------------------------------22.93M--18.56M19.05%13.92M24.99%11.76M15.55%9.89M15.89%

Revenue 157.94M--152.14M3.67% Other income and gains 3.01M--1.61M46.41% Cost of sales 119.53M--108.70M9.06% Gross profit 38.41M--43.44M13.12% Administrative expenses 17.48M--15.28M12.57% Net finance costs 3.92M--3.03M22.69% Income tax 3.00M--4.38M46.21% Operating profit 10.43M--16.49M58.02% Profit before tax 6.51M--13.46M106.65% Net profit 3.51M--9.07M158.20% Net profit attributable to owners 2.47M--8.04M225.15%

Cash and cash equivalents ------------------------------------------------------------25.45M--77.09M202.90%51.34M33.41%54.32M5.82%65.36M20.32% Trade and bills receivables ------------------------------------------------------------79.95M--89.32M11.73%76.19M14.71%74.17M2.64%72.55M2.19% Inventories ------------------------------------------------------------5.80M--6.46M11.50%7.40M14.49%5.37M27.40%5.62M4.66% Total current assets ------------------------------------------------------------122.71M--179.11M45.97%256.49M43.20%149.81M41.59%156.60M4.54% Total assets ------------------------------------------------------------1.38B--1.43B3.55%1.35B5.21%1.21B10.41%1.22B0.69% Total current liabilities ------------------------------------------------------------362.12M--392.68M8.44%348.37M11.28%271.71M22.00%292.00M7.47% Total liabilities ------------------------------------------------------------600.76M--638.19M6.23%567.71M11.04%456.63M19.57%437.88M4.10% Equity attributable to owners ------------------------------------------------------------678.56M--693.66M2.23%694.96M0.19%702.50M1.09%727.85M3.61% Total equity ------------------------------------------------------------776.05M--787.48M1.47%783.66M0.48%754.06M3.78%781.16M3.59%

Cash and cash equivalents ----92.76M-- Trade and bills receivables ----73.43M-- Inventories ----6.14M-- Total current assets ----192.29M-- Total assets ----1.41B-- Total current liabilities ----366.11M-- Total liabilities ----506.70M-- Equity attributable to owners ----842.62M-- Total equity ----904.91M--

Net cash from operating activities ------------------------------------------------------------14.71M--14.59M0.83%21.16M45.08%43.81M107.02%50.86M16.09% Net cash from investing activities ------------------------------------------------------------27.51M--6.25M77.28%-3.24M151.76%70.24M2271.15%-2.98M104.25% Net cash from financing activities -------------------------------------------------------------48.99M--31.83M164.98%-42.64M233.93%-110.06M158.13%-33.04M69.98% Net change in cash -------------------------------------------------------------6.77M--52.67M877.47%-24.71M146.91%3.99M116.16%14.84M271.46%