HOME CONTROL 01747·

Gross margin 22.49%--22.56%0.07%19.56%3.00%--------23.02%--21.82%1.20%23.08%1.26%28.71%5.63%29.83%1.12% Net margin 4.21%--3.51%0.70%2.10%1.41%--------3.02%--3.61%0.59%-1.60%5.22%2.33%3.94%6.49%4.16% ROE 120.67%--217.34%96.67%14596.00%14378.66%--------17.64%--18.82%1.18%-7.10%25.92%9.96%17.06%15.83%5.87% ROA 7.91%--6.16%1.75%3.91%2.25%--------3.59%--5.69%2.10%-2.29%7.98%3.66%5.95%9.06%5.40% Revenue growth ----10.33%--15.82%5.48%------------9.72%---18.84%28.55%7.97%26.80%-0.45%8.42% Attributable profit growth -----8.00%---30.68%22.68%------------31.31%---135.99%167.30%257.22%393.21%176.96%80.26% Debt-to-assets 93.44%--97.16%3.72%99.97%2.81%--------79.63%--69.76%9.87%67.75%2.01%63.25%4.51%42.78%20.47% Current ratio 1.55--1.240.311.190.05--------1.36--1.640.281.600.041.330.272.050.71 Operating cash flow / net profit 3.03--2.600.434.952.35--------0.95--0.300.64-8.698.995.6714.361.104.57 Operating cash flow / revenue 12.75%--9.11%3.64%10.39%1.28%--------2.86%--1.10%1.76%13.93%12.83%13.23%0.70%7.15%6.08%

Gross margin 29.70%--29.63%0.07% Net margin 8.45%--4.40%4.06% Revenue growth -----20.18%-- Attributable profit growth -----58.48%-- Current ratio ----1.88-- Operating cash flow / net profit 0.33---0.140.47 Operating cash flow / revenue 2.78%---0.62%3.41%

Revenue 136.05M--150.11M10.33%173.85M15.82%--------803.39M--881.44M9.72%715.41M18.84%772.41M7.97%768.94M0.45% Other income and gains 3.72M--856.00K76.96%539.00K37.03%--------10.89M--1.99M81.71%1.08M45.60%1.82M67.83%1.65M9.18% Cost of sales 105.45M--116.25M10.23%139.84M20.30%---------------------------- Gross profit 30.60M--33.87M10.67%34.01M0.43%--------184.93M--192.35M4.01%165.10M14.16%221.77M34.32%229.38M3.43% Selling and distribution expenses 7.75M--8.40M8.41%8.84M5.23%--------51.51M--50.03M2.86%45.56M8.95%52.45M15.14%54.74M4.36% Administrative expenses 13.37M--12.27M8.26%13.41M9.30%--------81.39M--75.70M6.99%85.18M12.52%86.45M1.50%84.91M1.78% Net finance costs 312.00K--2.35M653.21%4.05M72.55%--------15.75M--8.86M43.77%14.89M68.13%6.13M58.83%1.60M73.98% Income tax 1.92M--3.16M64.60%807.00K74.48%--------12.06M--10.86M9.88%396.63K96.35%12.26M2991.89%9.83M19.87% Operating profit --------------------52.08M--51.59M0.94%3.82M92.59%36.42M852.34%61.35M68.45% Profit before tax 7.64M--8.43M10.24%4.46M47.12%--------36.32M--42.73M17.64%-11.07M125.91%30.29M373.63%59.76M97.28% Net profit 5.72M--5.26M8.00%3.65M30.68%--------24.27M--31.86M31.31%-11.47M135.99%18.03M257.22%49.93M176.96% Net profit attributable to owners 5.72M--5.26M8.00%3.65M30.68%--------24.27M--31.86M31.31%-11.47M135.99%18.03M257.22%49.93M176.96%

Revenue 59.56M--47.54M20.18% Other income and gains 47.00K--39.00K17.02% Cost of sales 41.87M--33.46M20.10% Gross profit 17.69M--14.09M20.37% Selling and distribution expenses 3.93M--3.79M3.51% Administrative expenses 5.79M--6.27M8.31% Net finance costs 211.00K--27.00K87.20% Income tax 1.40M--791.00K43.46% Profit before tax 6.43M--2.88M55.22% Net profit 5.03M--2.09M58.48% Net profit attributable to owners 5.03M--2.09M58.48%

Cash and cash equivalents 12.22M--9.34M23.56%19.85M112.52%--------112.40M--106.68M5.09%119.50M12.02%139.76M16.96%230.09M64.63% Trade and bills receivables 24.98M--30.41M21.73%34.35M12.97%--------259.88M--211.29M18.70%185.93M12.00%169.47M8.85%167.03M1.44% Inventories 17.88M--27.90M56.03%21.14M24.24%--------173.32M--121.64M29.82%78.87M35.17%96.12M21.87%70.67M26.48% Total current assets 55.60M--68.77M23.68%76.77M11.65%--------550.63M--444.98M19.19%412.40M7.32%410.71M0.41%474.20M15.46% Total assets 72.34M--85.40M18.06%93.30M9.24%--------675.12M--559.72M17.09%501.00M10.49%492.34M1.73%551.12M11.94% Total current liabilities 35.84M--55.31M54.32%64.56M16.74%--------404.33M--271.69M32.81%257.55M5.20%307.72M19.48%231.54M24.76% Total liabilities 67.60M--82.98M22.76%93.27M12.40%--------537.59M--390.46M27.37%339.44M13.07%311.39M8.26%235.77M24.28% Equity attributable to owners 4.74M--2.42M48.92%25.00K98.97%--------137.53M--169.27M23.08%161.56M4.55%180.95M12.00%315.35M74.27% Total equity 4.74M--2.42M48.92%25.00K98.97%--------137.53M--169.27M23.08%161.56M4.55%180.95M12.00%315.35M74.27%

Cash and cash equivalents ----31.72M-- Trade and bills receivables ----26.12M-- Inventories ----11.74M-- Total current assets ----70.68M-- Total assets ----81.98M-- Total current liabilities ----37.67M-- Equity attributable to owners ----43.33M-- Total equity ----43.33M--

Net cash from operating activities 17.34M--13.68M21.15%18.07M32.11%--------22.97M--9.70M57.77%99.65M927.10%102.16M2.52%54.96M46.20% Net cash from investing activities ---------------------9.37M--3.70M139.49%-5.13M238.66%-6.67M30.09%-4.20M37.10% Net cash from financing activities ---------------------43.32M---28.38M34.49%-83.95M195.80%-74.69M11.03%39.41M152.76% Net change in cash ---------------------29.72M---14.98M49.59%10.57M170.54%20.80M96.79%90.17M333.60%

Net cash from operating activities 1.66M---296.00K117.85% Net cash from investing activities -676.00K---1.17M73.67% Net cash from financing activities -6.34M--424.00K106.68% Net change in cash -5.36M---1.05M80.50%