A & S GROUP 01737·

Gross margin 16.83%--15.98%0.86%19.36%3.38%----------------15.27%--9.02%6.25%11.41%2.39%7.08%4.33%6.91%0.17% Net margin ----------------------------6.25%--1.69%4.56%2.71%1.03%-3.58%6.29%-4.94%1.37% ROE ----------------------------14.59%--4.16%10.43%7.87%3.71%-10.74%18.61%-13.14%2.40% ROA ----------------------------10.28%--2.61%7.67%5.68%3.07%-6.19%11.87%-8.77%2.58% Revenue growth ----3.92%--13.55%9.64%--------------------5.50%--32.30%26.79%-5.99%38.29%-27.00%21.01% Attributable profit growth ----3.53%--78.99%75.47%---------------------71.50%--112.65%184.15%-223.88%336.54%4.50%228.39% Debt-to-assets 67.98%--60.93%7.05%50.46%10.47%----------------29.51%--37.27%7.76%27.78%9.49%42.40%14.61%37.14%5.25% Current ratio 1.42--1.560.141.900.34----------------3.19--2.270.923.441.172.441.002.450.01 Operating cash flow / net profit ----------------------------2.78--6.363.583.113.25-3.406.51-1.022.38 Operating cash flow / revenue 7.68%--5.58%2.10%10.44%4.86%----------------17.37%--10.74%6.63%8.44%2.30%12.15%3.71%5.03%7.12%

Revenue 364.49M--378.76M3.92%430.09M13.55%----------------421.89M--445.11M5.50%588.87M32.30%553.59M5.99%404.13M27.00% Other income and gains 4.17M--3.26M21.77%3.33M2.09%----------------9.84M--14.72M49.70%1.87M87.30%3.96M111.90%667.51K83.15% Cost of sales 303.14M--318.25M4.98%346.85M8.98%----------------------------514.38M--426.06M17.17% Gross profit 61.35M--60.51M1.36%83.25M37.58%----------------64.41M--40.14M37.69%67.20M67.43%39.21M41.65%27.94M28.74% Administrative expenses 41.94M--40.00M4.63%43.40M8.52%----------------40.49M--45.78M13.07%48.65M6.27%59.77M22.85%46.18M22.73% Net finance costs 1.28M--968.00K24.20%1.36M40.70%----------------2.12M--1.59M24.90%956.41K39.90%3.11M225.49%2.27M27.16% Income tax 3.83M--3.69M3.81%7.60M105.94%----------------5.27M--25.39K99.52%3.48M13615.97%93.00K97.33%133.33K43.36% Operating profit 23.57M--23.77M0.83%43.17M81.62%----------------33.76M--9.08M73.10%20.42M124.85%-16.59M181.26%-17.57M5.88% Profit before tax 22.30M--22.80M2.26%41.81M83.35%----------------31.64M--7.49M76.33%19.47M159.86%-19.71M201.25%-19.84M0.66% Net profit ----------------------------26.37M--7.52M71.50%15.98M112.65%-19.80M223.88%-19.97M0.87% Net profit attributable to owners 18.46M--19.11M3.53%34.21M78.99%----------------26.37M--7.52M71.50%15.98M112.65%-19.80M223.88%-18.91M4.50%

Cash and cash equivalents 23.71M--19.22M18.95%58.09M202.26%----------------104.40M--72.39M30.66%77.05M6.43%79.22M2.83%62.55M21.05% Trade and bills receivables 68.80M--76.18M10.72%83.31M9.36%----------------109.33M--125.73M15.00%150.84M19.98%116.53M22.74%87.07M25.29% Total current assets 110.11M--110.82M0.65%155.41M40.23%----------------230.96M--221.20M4.22%260.65M17.83%224.42M13.90%180.31M19.66% Total assets 115.71M--118.17M2.12%162.25M37.31%----------------256.47M--288.18M12.37%281.35M2.37%319.98M13.73%227.84M28.80% Total current liabilities 77.31M--70.86M8.35%81.62M15.19%----------------72.29M--97.25M34.53%75.70M22.17%91.87M21.36%73.58M19.91% Total liabilities 78.66M--72.00M8.47%81.88M13.72%----------------75.69M--107.42M41.93%78.16M27.23%135.66M73.55%84.63M37.62% Equity attributable to owners ----------------------------180.78M--180.77M0.01%203.18M12.40%184.32M9.28%143.90M21.93% Total equity 37.05M--46.17M24.60%80.38M74.11%----------------180.78M--180.77M0.01%203.18M12.40%184.32M9.28%143.21M22.31%

Net cash from operating activities 27.99M--21.13M24.49%44.92M112.53%----------------73.29M--47.82M34.75%49.69M3.92%67.25M35.35%20.31M69.80% Net cash from investing activities -1.25M---1.59M27.14%-5.45M243.07%-----------------5.85M---6.11M4.41%-2.12M65.27%-18.58M775.64%162.46K100.87% Net cash from financing activities -12.36M---24.04M94.45%-593.00K97.53%-----------------45.64M---82.01M79.68%-45.49M44.53%-53.99M18.69%-27.87M48.37% Net change in cash 14.38M---4.49M131.26%38.88M965.04%----------------21.79M---40.30M284.93%2.08M105.16%-5.32M355.73%-7.40M39.21%