S-ENJOY SERVICE 01755·

Gross margin 25.10%--28.24%3.15%27.96%0.28%------------30.83%--25.84%5.00%26.52%0.68%18.53%7.99%20.01%1.48% Net margin 5.76%--9.10%3.34%10.59%1.49%------------12.84%--9.17%3.68%9.36%0.20%-17.32%26.68%3.36%20.68% ROE -145.50%--53.86%199.36%47.71%6.15%------------23.01%--16.35%6.65%15.33%1.03%-43.58%58.91%7.29%50.87% ROA 6.32%--8.76%2.44%11.28%2.51%------------10.33%--7.72%2.61%7.60%0.12%-15.99%23.59%2.78%18.77% Revenue growth ----43.25%--51.10%7.85%----------------19.05%--4.72%14.33%-6.80%11.52%-7.72%0.92% Attributable profit growth ----95.11%--69.40%25.71%-----------------19.41%--5.09%24.50%-284.15%289.25%118.08%402.23% Debt-to-assets 103.12%--80.47%22.65%76.76%3.71%------------53.33%--52.71%0.62%50.75%1.96%62.50%11.75%61.55%0.95% Current ratio 0.91--1.150.241.220.07------------1.62--1.560.061.760.201.380.381.240.14 Operating cash flow / net profit 3.97--1.802.172.160.36------------1.35--0.131.220.830.70-0.691.524.395.08 Operating cash flow / revenue 22.86%--16.38%6.48%22.88%6.50%------------17.36%--1.23%16.13%7.81%6.58%11.89%4.08%14.76%2.87%

Gross margin 27.19%--20.28%6.91%18.84%1.44% Net margin 11.99%--4.05%7.94%6.28%2.23% Revenue growth -----16.29%---7.69%8.61% Attributable profit growth -----71.69%--51.14%122.83% Debt-to-assets ----61.91%--58.91%3.00% Current ratio ----1.22--1.280.06 Operating cash flow / net profit 0.06--0.410.35---- Operating cash flow / revenue 0.74%--1.65%0.91%----

Revenue 400.26M--573.37M43.25%866.37M51.10%------------4.35B--5.18B19.05%5.42B4.72%5.06B6.80%4.67B7.72% Other income and gains 2.18M--2.00M8.40%2.56M28.06%------------80.61M--97.14M20.51%50.97M47.53%69.60M36.54%58.05M16.59% Cost of sales 299.81M--411.44M37.23%624.12M51.69%--------------------3.99B--4.12B3.34%3.73B9.40% Gross profit 100.44M--161.94M61.22%242.25M49.59%------------1.34B--1.34B0.25%1.44B7.50%936.61M34.89%933.52M0.33% Selling and distribution expenses 2.04M--7.88M285.71%8.09M2.64%------------34.03M--92.14M170.71%104.75M13.69%278.10M165.50%30.54M89.02% Administrative expenses 59.52M--88.14M48.07%129.31M46.72%------------424.04M--480.95M13.42%540.98M12.48%574.15M6.13%428.25M25.41% Net finance costs 2.77M--166.00K94.00%6.81M4003.01%------------337.00K--925.00K174.48%21.94M2271.78%24.85M13.26%717.00K97.11% Income tax 14.96M--13.67M8.60%21.27M55.60%------------182.95M--152.24M16.79%137.73M9.53%71.37M48.18%93.00M30.31% Operating profit 40.77M--65.69M61.10%106.20M61.68%------------712.71M--601.94M15.54%623.68M3.61%-828.01M232.76%174.59M121.09% Share of associates and JVs -----------------------------407.00K---30.00K92.63%-1.11M3610.00%-735.00K33.96% Profit before tax 38.01M--65.85M73.26%113.02M71.62%------------741.68M--626.98M15.46%645.59M2.97%-804.27M224.58%249.78M131.06% Net profit 23.05M--52.18M126.40%91.74M75.82%------------558.73M--474.75M15.03%507.86M6.97%-875.64M272.42%156.78M117.90% Net profit attributable to owners 22.21M--43.33M95.11%73.41M69.40%------------525.46M--423.48M19.41%445.05M5.09%-819.56M284.15%148.16M118.08%

Revenue 2.77B--2.32B16.29%2.14B7.69% Other income and gains 23.93M--12.97M45.81%21.23M63.69% Cost of sales 2.02B--1.85B8.35%1.74B6.02% Gross profit 753.21M--470.33M37.56%403.33M14.25% Selling and distribution expenses 43.22M--16.23M62.44%15.17M6.55% Administrative expenses 221.69M--193.27M12.82%165.48M14.38% Net finance costs 10.16M--25.77M153.75%27.44M6.47% Income tax 84.08M--40.08M52.33%61.66M53.83% Operating profit 406.59M--108.87M73.22%168.56M54.83% Share of associates and JVs -501.00K---546.00K8.98%134.00K124.54% Profit before tax 416.25M--134.10M67.78%196.13M46.26% Net profit 332.17M--94.02M71.70%134.48M43.04% Net profit attributable to owners 301.60M--85.38M71.69%129.04M51.14%

Cash and cash equivalents 119.87M--442.92M269.51%633.46M43.02%------------2.50B--1.97B21.18%1.93B2.35%2.14B11.13%2.15B0.18% Trade and bills receivables 28.52M--52.52M84.16%76.92M46.46%------------622.76M--1.29B107.51%1.80B39.05%1.26B29.95%1.01B19.37% Inventories 5.28M--16.34M209.28%3.76M76.96%------------28.30M--44.23M56.28%39.61M10.44%22.93M42.13%8.38M63.47% Total current assets 342.03M--549.93M60.78%759.83M38.17%------------4.34B--4.70B8.36%5.55B18.16%4.56B17.88%4.19B8.05% Total assets 364.51M--595.49M63.37%813.57M36.62%------------5.41B--6.15B13.70%6.68B8.65%5.48B18.07%5.64B2.97% Total current liabilities 375.89M--478.55M27.31%623.58M30.31%------------2.68B--3.01B12.23%3.16B4.85%3.30B4.63%3.38B2.37% Total liabilities 375.89M--479.19M27.48%624.53M30.33%------------2.89B--3.24B12.38%3.39B4.61%3.42B0.90%3.47B1.40% Equity attributable to owners -15.26M--80.45M627.06%153.86M91.24%------------2.28B--2.59B13.38%2.90B12.14%1.88B35.23%2.03B8.10% Total equity -11.38M--116.30M1121.99%189.04M62.55%------------2.52B--2.91B15.21%3.29B13.16%2.05B37.61%2.17B5.58%

Cash and cash equivalents ----1.52B--1.91B25.13% Trade and bills receivables ----1.35B--1.07B20.60% Inventories ----22.78M--11.61M49.04% Total current assets ----4.09B--4.03B1.49% Total assets ----5.59B--5.49B1.89% Total current liabilities ----3.36B--3.16B5.98% Total liabilities ----3.46B--3.23B6.64% Equity attributable to owners ----1.97B--2.16B9.57% Total equity ----2.13B--2.25B5.84%

Net cash from operating activities 91.50M--93.91M2.63%198.25M111.11%------------755.33M--63.88M91.54%423.71M563.33%601.25M41.90%688.70M14.54% Net cash from investing activities -255.17M--285.27M211.80%-7.72M102.71%-------------591.09M---467.07M20.98%-304.23M34.86%-98.83M67.51%-638.66M546.22% Net cash from financing activities 119.25M---56.13M147.07%0100.00%------------468.22M---144.42M130.84%-175.25M21.35%-287.96M64.31%-46.19M83.96% Net change in cash -44.41M--323.05M827.42%190.53M41.02%------------632.46M---547.61M186.59%-55.77M89.82%214.47M484.53%3.85M98.21%

Net cash from operating activities 20.62M--38.33M85.85%----