TIME INTERCON 01729·

Gross margin 17.00%--15.64%1.36%18.12%2.48%------------19.29%--16.38%2.91%10.84%5.55%14.66%--11.84%2.82% Net margin 7.09%--7.85%0.77%9.45%1.59%------------7.53%--4.69%2.85%3.74%0.94%6.28%--6.31%0.04% ROE 47.50%--36.97%10.53%67.36%30.39%------------26.55%--16.00%10.55%19.00%3.00%28.92%--27.72%1.20% ROA 10.12%--13.11%2.99%16.27%3.16%------------8.72%--5.29%3.43%3.54%1.75%9.62%--8.54%1.08% Revenue growth -----3.17%---5.16%1.98%----------------14.53%--73.33%58.80%----63.81%-- Attributable profit growth ----7.32%--14.09%6.77%-----------------28.69%--38.05%66.73%----64.68%-- Debt-to-assets 78.69%--64.52%14.17%75.85%11.32%------------66.74%--66.59%0.15%81.27%14.68%66.50%--69.09%2.59% Current ratio 1.04--1.230.191.050.18------------1.21--1.170.031.140.031.21--1.180.02 Operating cash flow / net profit 1.19--0.980.210.140.84------------0.64--1.250.62-6.717.962.26--0.851.41 Operating cash flow / revenue 8.47%--7.70%0.77%1.33%6.37%------------4.81%--5.87%1.07%-25.12%30.99%14.18%--5.35%8.83%

Gross margin 13.24%--12.55%0.69% Net margin 6.46%--8.22%1.76% Revenue growth ----107.39%-- Attributable profit growth ----163.55%-- Debt-to-assets ----52.47%-- Current ratio ----1.72--

Revenue 941.48M--911.59M3.17%864.57M5.16%------------2.54B--2.91B14.53%5.05B73.33%6.84B--11.21B63.81% Other income and gains 2.93M--1.31M55.34%-199.00K115.20%------------11.79M--4.76M59.62%19.02M299.36%38.21M--25.43M33.46% Cost of sales 781.43M--769.04M1.59%707.93M7.95%-------------------------------- Gross profit 160.05M--142.56M10.93%156.64M9.88%------------490.39M--476.95M2.74%546.84M14.65%1.00B--1.33B32.30% Selling and distribution expenses 21.09M--18.11M14.10%16.91M6.62%------------43.68M--53.56M22.63%53.75M0.36%70.90M--82.64M16.56% Administrative expenses 52.36M--30.73M41.32%27.98M8.92%------------103.62M--109.05M5.23%122.69M12.51%181.76M--220.54M21.34% Net finance costs 4.88M--3.60M26.16%3.28M9.07%------------35.94M--30.85M14.16%48.87M58.38%67.83M--53.91M20.51% Income tax 5.49M--11.52M109.68%15.66M35.94%------------35.06M--52.38M49.40%35.33M32.55%82.25M--123.48M50.13% Operating profit ------------------------262.54M--219.70M16.32%273.18M24.34%580.17M--816.29M40.70% Share of associates and JVs -------------------------------------600.07K--68.88M11578.66% Profit before tax 72.21M--83.12M15.11%97.34M17.11%------------226.60M--188.85M16.66%224.32M18.78%511.74M--831.26M62.44% Net profit 66.72M--71.60M7.32%81.68M14.09%------------191.54M--136.47M28.75%188.99M38.48%429.49M--707.78M64.79% Net profit attributable to owners ------------------------191.32M--136.43M28.69%188.34M38.05%429.82M--707.84M64.68%

Revenue 4.85B--10.07B107.39% Other income and gains 8.87M--37.74M325.43% Cost of sales 4.21B--8.80B109.04% Gross profit 642.79M--1.26B96.54% Selling and distribution expenses 37.40M--79.31M112.05% Administrative expenses 99.66M--183.17M83.79% Net finance costs 26.81M--64.26M139.69% Income tax 70.97M--144.41M103.49% Share of associates and JVs -542.00K--165.13M30566.79% Profit before tax 384.67M--972.24M152.74% Net profit 313.71M--827.83M163.89% Net profit attributable to owners 314.01M--827.59M163.55%

Cash and cash equivalents 81.86M--68.04M16.89%42.82M37.06%------------------------394.35M--692.87M75.70% Trade and bills receivables 256.11M--221.68M13.45%226.17M2.03%------------683.54M--884.14M29.35%1.35B52.60%1.63B--2.86B75.54% Inventories 114.22M--110.77M3.02%123.13M11.16%------------401.37M--530.12M32.08%1.80B238.62%1.29B--2.10B62.69% Total current assets 541.18M--434.48M19.72%400.86M7.74%------------1.23B--1.62B32.25%4.26B162.57%3.50B--6.37B81.70% Total assets 659.19M--545.94M17.18%502.05M8.04%------------2.20B--2.58B17.51%5.35B107.11%4.47B--8.29B85.54% Total current liabilities 518.51M--352.00M32.11%380.51M8.10%------------1.02B--1.38B36.12%3.74B170.60%2.90B--5.38B85.20% Total liabilities 518.74M--352.26M32.09%380.79M8.10%------------1.47B--1.72B17.24%4.34B152.77%2.97B--5.73B92.78% Equity attributable to owners 140.45M--193.68M37.90%121.26M37.39%------------720.49M--852.51M18.32%991.27M16.28%1.49B--2.55B71.81% Total equity 140.45M--193.68M37.90%121.26M37.39%------------730.57M--862.46M18.05%1.00B16.12%1.50B--2.56B71.18%

Cash and cash equivalents ----4.85B-- Trade and bills receivables ----5.55B-- Inventories ----4.22B-- Total current assets ----14.98B-- Total assets ----17.34B-- Total current liabilities ----8.70B-- Total liabilities ----9.10B-- Equity attributable to owners ----8.23B-- Total equity ----8.24B--

Net cash from operating activities 79.71M--70.18M11.96%11.52M83.59%------------122.20M--171.00M39.94%-1.27B841.28%970.48M--600.20M38.15% Net cash from investing activities -50.63M--41.93M182.82%17.50M58.26%-------------66.70M---89.99M34.92%-2.02B2147.87%623.62M---161.63M125.92% Net cash from financing activities -2.65M---129.34M4775.24%-57.77M55.33%-------------241.85M---36.59M84.87%3.36B9273.33%-1.52B---137.16M91.01% Net change in cash 26.43M---17.23M165.19%-28.75M66.88%-------------186.35M--44.42M123.84%66.13M48.88%69.16M--301.41M335.84%