TIL ENVIRO 01790·

Gross margin 45.25%--53.98%8.73%36.24%17.74%------------86.15%--67.67%18.48%63.27%4.40%76.38%13.11%77.76%1.38% Net margin 17.98%--21.96%3.98%16.08%5.89%------------47.31%--31.93%15.38%40.62%8.69%28.70%11.92%21.80%6.89% ROE 53.74%--49.69%4.05%30.30%19.39%------------8.15%--5.15%3.00%5.39%0.24%4.80%0.59%3.37%1.43% ROA 3.06%--3.07%0.01%3.32%0.25%------------4.44%--2.95%1.50%3.27%0.32%3.08%0.19%2.28%0.80% Revenue growth -----17.20%--76.64%93.84%-----------------4.33%---14.24%9.91%30.63%44.87%-2.69%33.32% Attributable profit growth ----1.36%--27.47%26.11%-----------------35.43%--9.09%44.52%-7.71%16.80%-26.07%18.37% Debt-to-assets 95.06%--94.59%0.47%89.78%4.81%------------45.50%--42.80%2.70%39.35%3.45%35.82%3.53%32.27%3.56% Current ratio 0.40--0.600.210.630.03------------2.02--3.341.323.000.343.410.414.961.55 Operating cash flow / net profit 1.08--0.900.180.610.29-------------0.05--1.481.521.480.012.230.750.162.07 Operating cash flow / revenue 19.42%--19.79%0.37%9.75%10.04%-------------2.23%--47.15%49.38%60.25%13.10%64.03%3.78%3.41%60.62%

Gross margin 75.99%--73.88%2.11% Net margin 48.04%--46.21%1.83% Revenue growth ----4.67%-- Attributable profit growth ----0.69%-- Debt-to-assets ----29.83%-- Current ratio ----4.27--

Revenue 250.52M--207.42M17.20%366.38M76.64%------------199.20M--190.58M4.33%163.44M14.24%213.50M30.63%207.75M2.69% Other income and gains 6.72M--3.50M47.96%-236.00K106.75%------------1.97M--2.92M48.30%2.28M21.95%2.40M5.31%1.87M22.11% Cost of sales 137.16M--95.45M30.41%233.60M144.73%-------------------------------- Gross profit 113.36M--111.97M1.23%132.78M18.59%------------171.62M--128.97M24.85%103.41M19.82%163.07M57.70%161.54M0.94% Administrative expenses 8.45M--9.92M17.37%10.02M1.00%------------12.49M--14.55M16.48%14.14M2.80%12.64M10.60%12.17M3.76% Net finance costs 50.84M--42.82M15.77%41.97M1.98%------------33.98M--34.95M2.85%29.79M14.77%26.01M12.69%20.31M21.90% Income tax 15.74M--17.17M9.10%21.66M26.12%------------32.62M--16.65M48.97%16.00M3.88%14.72M8.02%4.91M66.67% Operating profit 111.63M--105.55M5.45%122.53M16.09%------------160.85M--112.46M30.09%112.18M0.24%102.00M9.08%70.52M30.87% Profit before tax 60.79M--62.73M3.18%80.56M28.42%------------126.87M--77.50M38.91%82.39M6.31%75.99M7.77%50.20M33.93% Net profit 45.05M--45.55M1.11%58.90M29.29%------------94.24M--60.86M35.43%66.39M9.09%61.27M7.71%45.30M26.07% Net profit attributable to owners 45.60M--46.22M1.36%58.91M27.47%------------94.24M--60.86M35.43%66.39M9.09%61.27M7.71%45.30M26.07%

Revenue 105.24M--110.15M4.67% Other income and gains 1.19M--853.00K28.50% Cost of sales 25.26M--28.77M13.89% Gross profit 79.97M--81.38M1.76% Administrative expenses 5.95M--6.60M10.85% Net finance costs 11.54M--10.37M10.20% Income tax 11.37M--10.56M7.10% Operating profit 73.47M--71.83M2.23% Profit before tax 61.93M--61.47M0.74% Net profit 50.56M--50.91M0.69% Net profit attributable to owners 50.56M--50.91M0.69%

Cash and cash equivalents 37.97M--80.21M111.25%130.14M62.24%------------71.93M--73.17M1.73%81.53M11.43%123.68M51.69%40.34M67.38% Trade and bills receivables 5.55M--10.96M97.57%36.13M229.59%------------418.58M--358.00M14.47%347.19M3.02%318.07M8.39%451.61M41.98% Inventories 440.00K--269.00K38.86%364.00K35.32%------------1.31M--1.75M34.07%1.65M5.79%1.26M23.51%1.23M2.75% Total current assets 255.80M--400.82M56.70%509.40M27.09%------------710.48M--1.05B47.34%828.99M20.81%849.67M2.49%722.16M15.01% Total assets 1.47B--1.48B0.91%1.78B19.60%------------2.12B--2.06B2.67%2.03B1.63%1.99B1.99%1.99B0.19% Total current liabilities 647.00M--666.22M2.97%802.83M20.51%------------351.52M--313.42M10.84%276.35M11.83%249.29M9.79%145.63M41.58% Total liabilities 1.40B--1.40B0.41%1.59B13.52%------------965.20M--883.79M8.43%799.31M9.56%713.12M10.78%641.04M10.11% Equity attributable to owners 84.84M--93.00M9.63%194.41M109.04%------------1.16B--1.18B2.15%1.23B4.31%1.28B3.71%1.35B5.34% Total equity 72.69M--80.33M10.51%181.49M125.92%------------1.16B--1.18B2.15%1.23B4.31%1.28B3.71%1.35B5.34%

Cash and cash equivalents ----51.50M-- Trade and bills receivables ----519.05M-- Inventories ----1.68M-- Total current assets ----840.89M-- Total assets ----2.28B-- Total current liabilities ----197.07M-- Total liabilities ----681.03M-- Equity attributable to owners ----1.60B-- Total equity ----1.60B--

Net cash from operating activities 48.65M--41.05M15.62%35.71M13.00%-------------4.44M--89.87M2122.73%98.48M9.58%136.71M38.83%7.09M94.81% Net cash from investing activities -83.46M--18.18M121.78%-4.87M126.80%------------443.14K--1.97M344.28%1.35M31.65%-1.30M196.82%540.13K141.45% Net cash from financing activities 11.60M---14.26M222.96%16.98M219.08%-------------13.40M---91.66M584.07%-89.71M2.13%-89.46M0.28%-90.39M1.04% Net change in cash -23.21M--44.97M293.70%47.82M6.34%-------------17.40M--177.76K101.02%10.11M5588.83%45.95M354.41%-82.75M280.09%