CHINA COMM CONS 01800·

Gross margin ------------------------------------------------------------12.38%--11.64%0.74%12.51%0.87%12.05%0.46%11.09%0.97% Net margin ------------------------------------------------------------3.49%--3.61%0.12%4.12%0.51%4.01%0.11%2.90%1.11% ROE ------------------------------------------------------------7.05%--7.16%0.11%8.20%1.04%7.61%0.59%4.82%2.79% ROA ------------------------------------------------------------1.72%--1.71%0.00%1.85%0.14%1.66%0.19%1.04%0.62% Revenue growth ----------------------------------------------------------------5.32%--5.09%0.23%1.66%3.43%-5.42%7.08% Attributable profit growth ----------------------------------------------------------------10.23%--22.31%12.08%-3.58%25.89%-37.14%33.56% Debt-to-assets ------------------------------------------------------------71.86%--71.81%0.05%72.74%0.92%74.83%2.09%76.83%2.00% Current ratio ------------------------------------------------------------0.95--0.930.010.900.030.910.010.890.01 Operating cash flow / net profit -------------------------------------------------------------0.53--0.040.570.390.340.410.020.730.32 Operating cash flow / revenue -------------------------------------------------------------1.85%--0.16%2.01%1.60%1.44%1.63%0.03%2.11%0.48%

Net margin 3.82%--3.54%--2.87%0.95%2.59%0.96% Revenue growth ---------1.16%---2.16%-- Attributable profit growth ---------23.95%---29.80%-- Debt-to-assets --------77.87%--78.06%-- Current ratio --------0.90--0.89-- Operating cash flow / net profit -6.01---3.61---6.370.36-5.071.46 Operating cash flow / revenue -22.93%---12.80%---18.27%4.66%-13.11%0.31%

Revenue ------------------------------------------------------------682.78B--719.08B5.32%755.69B5.09%768.24B1.66%726.64B5.42% Other income and gains ------------------------------------------------------------5.44B--5.36B1.43%5.57B3.92%6.24B11.95%7.21B15.60% Gross profit ------------------------------------------------------------84.52B--83.69B0.98%94.55B12.97%92.60B2.06%80.56B13.01% Selling and distribution expenses ------------------------------------------------------------1.45B--2.02B39.15%2.55B26.20%3.09B21.31%3.30B6.73% Administrative expenses ------------------------------------------------------------42.86B--44.14B2.98%47.59B7.83%45.24B4.95%42.55B5.94% Net finance costs ------------------------------------------------------------19.54B--21.91B12.13%24.31B10.95%24.04B1.12%22.63B5.86% Income tax ------------------------------------------------------------5.93B--7.12B20.06%6.40B10.09%6.34B0.86%6.54B3.09% Operating profit ------------------------------------------------------------34.54B--34.00B1.56%38.97B14.62%39.31B0.85%29.12B25.90% Share of associates and JVs ------------------------------------------------------------176.00M---323.00M283.52%-1.01B212.38%-2.35B132.61%-1.74B25.78% Profit before tax ------------------------------------------------------------29.79B--33.09B11.08%37.55B13.49%37.16B1.04%27.60B25.74% Net profit ------------------------------------------------------------23.86B--25.97B8.85%31.15B19.95%30.82B1.07%21.06B31.67% Net profit attributable to owners ------------------------------------------------------------18.35B--20.23B10.23%24.74B22.31%23.85B3.58%14.99B37.14%

Revenue 337.05B--513.92B--333.16B1.16%502.81B2.16% Other income and gains ----273.23M------342.36M25.30% Cost of sales 301.18B--457.18B--300.33B0.28%453.04B0.90% Selling and distribution expenses 1.39B--2.12B--1.67B19.81%2.55B20.29% Administrative expenses 7.61B--10.92B--7.37B3.20%10.57B3.21% Net finance costs 1.16B--339.54M--1.10B5.47%2.92B758.92% Income tax 3.34B--4.58B--2.89B13.48%3.96B13.60% Operating profit 15.97B--22.59B--12.42B22.18%16.96B24.93% Share of associates and JVs -----580.12M-------77.97M86.56% Profit before tax 16.20B--22.79B--12.44B23.22%16.96B25.58% Net profit 12.87B--18.21B--9.55B25.75%13.00B28.59% Net profit attributable to owners 9.57B--13.65B--7.28B23.95%9.58B29.80%

Cash and cash equivalents ------------------------------------------------------------95.88B--103.66B8.12%110.25B6.36%134.97B22.42%151.06B11.92% Trade and bills receivables ------------------------------------------------------------387.91B--275.98B28.85%302.27B9.53%336.61B11.36%159.58B52.59% Inventories ------------------------------------------------------------73.07B--78.26B7.11%88.02B12.47%102.13B16.03%114.70B12.31% Total current assets ------------------------------------------------------------567.57B--619.57B9.16%686.27B10.77%788.92B14.96%869.94B10.27% Total assets ------------------------------------------------------------1.39T--1.52T9.03%1.68T11.06%1.86T10.32%2.02T8.66% Total current liabilities ------------------------------------------------------------599.38B--664.38B10.84%762.25B14.73%868.81B13.98%972.67B11.95% Total liabilities ------------------------------------------------------------999.71B--1.09T8.95%1.23T12.49%1.39T13.49%1.55T11.56% Equity attributable to owners ------------------------------------------------------------260.39B--282.50B8.49%301.77B6.82%313.43B3.86%310.93B0.80% Total equity ------------------------------------------------------------391.39B--427.49B9.22%459.20B7.42%467.81B1.88%467.89B0.02%

Cash and cash equivalents --------188.30B--170.41B-- Trade and bills receivables --------157.82B--158.74B-- Inventories --------121.17B--125.87B-- Total current assets --------956.29B--934.03B-- Total assets --------2.18T--2.18T-- Total current liabilities --------1.06T--1.05T-- Total liabilities --------1.69T--1.70T-- Equity attributable to owners --------313.48B--312.97B-- Total equity --------481.38B--478.27B--

Net cash from operating activities -------------------------------------------------------------12.63B--1.14B109.02%12.06B958.91%12.51B3.69%15.33B22.61% Net cash from investing activities -------------------------------------------------------------52.82B---46.93B11.15%-55.87B19.06%-29.62B46.98%-34.51B16.52% Net cash from financing activities ------------------------------------------------------------42.20B--52.63B24.71%50.33B4.37%41.64B17.27%24.07B42.19% Net change in cash -------------------------------------------------------------23.24B--6.84B129.45%6.52B4.68%24.53B275.95%4.90B80.04%

Net cash from operating activities -77.30B---65.79B---60.87B21.26%-65.94B0.23% Net cash from investing activities -18.93B---21.29B---17.37B8.23%-26.91B26.35% Net cash from financing activities 97.15B--105.82B--117.59B21.04%116.75B10.33% Net change in cash ----18.97B------22.13B16.67%