PROSPEROUS IND 01731·

Gross margin 23.15%--25.01%1.86%24.30%0.71%------------21.32%--18.60%2.71%21.02%2.42%24.94%3.92%24.34%0.60% Net margin 6.13%--8.43%2.30%8.16%0.28%------------2.66%--4.74%2.08%7.15%2.41%12.25%5.10%10.28%1.97% ROE 12.24%--15.47%3.24%19.46%3.99%------------2.80%--7.30%4.51%9.99%2.68%17.46%7.47%12.92%4.54% ROA ------------------------2.05%--5.45%3.40%7.60%2.15%13.53%5.93%10.07%3.46% Revenue growth -----2.17%--17.26%19.42%----------------62.50%---2.99%65.49%18.79%21.78%-4.17%22.96% Attributable profit growth ----34.57%--13.37%21.20%----------------189.61%--46.27%143.34%103.56%57.29%-19.58%123.13% Debt-to-assets ------------------------26.86%--25.40%1.46%23.88%1.51%22.51%1.37%22.03%0.48% Current ratio 2.33--2.500.171.720.79------------3.11--3.340.243.560.223.840.284.180.35 Operating cash flow / net profit 1.11--1.200.101.440.24-------------2.34--0.622.961.250.630.910.341.000.10 Operating cash flow / revenue 6.80%--10.15%3.35%11.77%1.62%-------------6.22%--2.93%9.15%8.91%5.98%11.10%2.18%10.33%0.77%

Gross margin 24.29%--23.31%0.98% Net margin 11.11%--8.91%2.21% Revenue growth ----3.90%-- Attributable profit growth -----16.72%-- Debt-to-assets ----22.62%-- Current ratio ----4.09--

Revenue 225.34M--220.46M2.17%258.50M17.26%------------935.14M--1.52B62.50%1.47B2.99%1.75B18.79%1.68B4.17% Other income and gains 2.24M--2.83M26.39%2.21M21.76%------------11.25M--26.68M137.10%26.66M0.08%40.51M51.94%36.37M10.22% Cost of sales 173.18M--165.33M4.53%195.68M18.36%-------------------------------- Gross profit 52.16M--55.13M5.69%62.81M13.94%------------199.35M--282.71M41.82%309.88M9.61%436.72M40.93%408.45M6.47% Selling and distribution expenses 14.86M--13.51M9.06%14.91M10.39%------------71.71M--85.25M18.88%77.58M9.00%94.69M22.06%94.29M0.42% Administrative expenses 18.70M--19.16M2.44%23.53M22.80%------------109.18M--115.12M5.44%124.90M8.49%131.62M5.38%132.24M0.47% Net finance costs 79.00K--36.00K54.43%0100.00%------------3.58M--3.23M9.65%1.87M42.14%1.78M5.04%1.84M3.72% Income tax 3.64M--3.94M8.27%4.55M15.43%------------17.58M--10.61M39.66%7.23M31.82%23.60M226.35%35.30M49.57% Operating profit 17.54M--22.57M28.71%25.63M13.55%------------10.88M--85.89M689.63%114.48M33.30%239.89M109.54%209.66M12.60% Profit before tax 17.46M--22.54M29.09%25.63M13.73%------------7.30M--82.66M1032.24%112.61M36.25%238.12M111.44%207.82M12.72% Net profit 13.82M--18.59M34.57%21.08M13.37%------------24.88M--72.05M189.61%105.38M46.27%214.52M103.56%172.52M19.58% Net profit attributable to owners 13.82M--18.59M34.57%21.08M13.37%------------24.88M--72.05M189.61%105.38M46.27%214.52M103.56%172.52M19.58%

Revenue 126.98M--131.94M3.90% Other income and gains 2.42M--617.00K74.45% Cost of sales 96.14M--101.18M5.24% Gross profit 30.84M--30.75M0.29% Selling and distribution expenses 6.85M--7.23M5.53% Administrative expenses 8.87M--8.96M1.03% Net finance costs 66.00K--213.00K222.73% Income tax 2.80M--2.65M5.53% Profit before tax 16.91M--14.40M14.87% Net profit 14.11M--11.75M16.72% Net profit attributable to owners 14.11M--11.75M16.72%

Cash and cash equivalents 40.35M--45.06M11.68%71.32M58.28%------------322.69M--255.81M20.73%299.38M17.03%509.79M70.28%542.53M6.42% Trade and bills receivables 38.25M--44.55M16.47%44.36M0.43%------------225.30M--291.70M29.47%348.70M19.54%401.31M15.09%432.40M7.75% Inventories 31.72M--32.40M2.15%33.13M2.26%------------247.55M--304.66M23.07%270.40M11.25%299.04M10.59%266.37M10.92% Total current assets 119.61M--128.46M7.40%155.41M20.98%------------870.57M--997.14M14.54%1.09B9.07%1.29B19.07%1.34B3.62% Total assets ------------------------1.22B--1.32B8.69%1.39B4.84%1.59B14.39%1.71B8.04% Total current liabilities 51.29M--51.34M0.10%90.51M76.30%------------280.35M--298.36M6.42%305.68M2.45%337.46M10.40%320.70M4.97% Total liabilities ------------------------326.67M--335.78M2.79%331.05M1.41%356.89M7.80%377.35M5.73% Equity attributable to owners 112.93M--120.18M6.42%108.33M9.86%------------889.69M--986.31M10.86%1.05B6.96%1.23B16.45%1.34B8.70% Total equity 112.93M--120.18M6.42%108.33M9.86%------------889.69M--986.31M10.86%1.05B6.96%1.23B16.45%1.34B8.70%

Cash and cash equivalents ----55.54M-- Trade and bills receivables ----68.51M-- Inventories ----27.75M-- Total current assets ----188.09M-- Total assets ----247.97M-- Total current liabilities ----45.96M-- Total liabilities ----56.10M-- Equity attributable to owners ----191.87M-- Total equity ----191.87M--

Net cash from operating activities 15.32M--22.38M46.12%30.44M36.01%-------------58.18M--44.54M176.56%131.41M195.05%194.37M47.91%173.37M10.81% Net cash from investing activities -7.32M---10.31M40.78%6.28M160.94%------------140.37M---9.52M106.78%-33.46M251.43%79.42M337.36%-52.48M166.09% Net cash from financing activities -6.18M---11.89M92.37%-3.21M73.00%-------------81.55M---51.76M36.52%-54.78M5.83%-65.15M18.93%-80.61M23.74% Net change in cash 1.81M--174.00K90.38%33.51M19159.20%------------643.95K---16.74M2700.05%43.18M357.88%208.64M383.22%40.27M80.70%