BJ SPORTS & ENT 01803·

Gross margin 15.12%--25.09%9.98%29.60%4.51%----------------------------------------25.92%--20.67%5.26%21.02%0.36%17.71%3.31%15.00%2.72% Net margin 7.07%--14.42%7.36%19.03%4.60%-----------------------------------------19.00%---128.80%109.80%-104.35%24.45%-20.80%83.55%-19.41%1.39% ROE 53.38%--77.50%24.12%79.54%2.04%-----------------------------------------13.80%---33.59%19.78%-36.32%2.73%-20.53%15.79%-28.17%7.64% ROA 22.64%--29.69%7.04%41.02%11.34%-----------------------------------------7.45%---22.85%15.40%-19.42%3.43%-8.37%11.05%-9.33%0.96% Revenue growth ----1.10%--64.90%63.79%---------------------------------------------65.75%---7.70%58.05%177.88%185.58%9.58%168.30% Attributable profit growth ----106.22%--115.41%9.20%---------------------------------------------87.60%--25.36%112.95%52.38%27.02%-5.40%57.77% Debt-to-assets 57.19%--61.11%3.93%48.56%12.55%----------------------------------------34.95%--33.87%1.08%43.52%9.65%63.99%20.47%70.48%6.48% Current ratio 1.72--1.600.121.950.35----------------------------------------2.02--1.940.081.550.391.180.371.060.13 Operating cash flow / net profit 1.03--1.360.331.150.21-----------------------------------------0.52--0.781.300.050.730.790.740.780.00 Operating cash flow / revenue 7.32%--19.68%12.36%21.98%2.30%----------------------------------------9.90%---100.72%110.62%-5.39%95.34%-16.37%10.99%-15.22%1.15%

Gross margin 2.23%--19.00%16.77% Net margin -29.76%---12.92%16.84% Revenue growth ----8.69%-- Attributable profit growth ----89.70%-- Debt-to-assets ----68.76%-- Current ratio ----1.10-- Operating cash flow / net profit 1.17--4.142.96 Operating cash flow / revenue -34.95%---53.46%18.51%

Revenue 293.82M--297.07M1.10%489.85M64.90%----------------------------------------178.83M--61.25M65.75%56.54M7.70%157.11M177.88%172.15M9.58% Other income and gains -133.00K--77.00K157.89%2.51M3161.04%----------------------------------------2.50M--10.44M317.45%11.84M13.43%14.69M24.01%8.95M39.06% Cost of sales 249.41M--222.53M10.78%344.87M54.98%------------------------------------------------------------ Gross profit 44.41M--74.53M67.83%144.98M94.52%----------------------------------------46.36M--12.66M72.69%11.89M6.10%27.83M134.09%25.82M7.23% Selling and distribution expenses ----------------------------------------------------8.50M--7.20M15.30%9.63M33.82%13.47M39.81%15.73M16.83% Administrative expenses 20.59M--26.32M27.84%40.24M52.91%----------------------------------------36.16M--38.90M7.59%41.70M7.20%48.28M15.77%43.19M10.54% Net finance costs 917.00K--438.00K52.24%497.00K13.47%----------------------------------------2.54M--2.14M15.79%1.57M26.73%1.54M1.42%2.04M32.04% Income tax 2.00M--6.30M214.89%13.90M120.45%----------------------------------------1.94M--609.21K68.55%3.80M523.87%766.76K79.83%3.51M357.99% Operating profit 23.69M--49.59M109.33%107.60M116.97%-----------------------------------------29.49M---77.32M162.23%-53.63M30.64%-31.85M40.61%-27.63M13.25% Share of associates and JVs -----------------------------------------------------21.26K---41.09K93.30%-----55.56K---240.26K332.41% Profit before tax 22.77M--49.16M115.84%107.10M117.89%-----------------------------------------32.05M---79.50M148.08%-55.20M30.57%-33.45M39.40%-29.91M10.58% Net profit 20.77M--42.85M106.29%93.21M117.51%-----------------------------------------33.98M---78.89M132.14%-59.00M25.22%-32.68M44.60%-33.42M2.26% Net profit attributable to owners 20.74M--42.78M106.22%92.15M115.41%-----------------------------------------31.73M---59.52M87.60%-44.43M25.36%-21.16M52.38%-22.30M5.40%

Revenue 70.39M--76.50M8.69% Other income and gains 5.76M--23.81M313.37% Cost of sales 68.82M--61.97M9.95% Gross profit 1.57M--14.53M827.38% Selling and distribution expenses 7.84M--6.78M13.46% Administrative expenses 20.89M--22.70M8.63% Net finance costs 1.10M--1.14M3.09% Income tax 63.00K--82.00K30.16% Profit before tax -21.01M---9.80M53.35% Net profit -20.95M---9.88M52.82% Net profit attributable to owners -13.15M---1.35M89.70%

Cash and cash equivalents 35.02M--80.21M129.03%125.92M56.98%----------------------------------------65.16M--94.02M44.31%78.86M16.13%69.87M11.40%53.32M23.69% Trade and bills receivables 39.14M--49.53M26.55%71.46M44.28%----------------------------------------35.60M--10.02M71.86%15.10M50.75%28.56M89.15%33.17M16.15% Inventories ----------------------------------------------------7.12M--25.53M258.31%19.43M23.89%52.63M170.88%46.91M10.86% Total current assets 89.82M--141.20M57.19%214.84M52.15%----------------------------------------285.98M--211.94M25.89%199.32M5.96%288.75M44.87%262.24M9.18% Total assets 91.73M--144.34M57.35%227.20M57.41%----------------------------------------455.90M--345.27M24.27%303.77M12.02%390.50M28.55%358.26M8.26% Total current liabilities 52.20M--88.21M68.98%110.19M24.92%----------------------------------------141.79M--109.16M23.01%128.25M17.49%244.00M90.25%248.31M1.76% Total liabilities 52.46M--88.21M68.15%110.32M25.07%----------------------------------------159.33M--116.94M26.60%132.21M13.05%249.89M89.01%252.49M1.04% Equity attributable to owners 38.86M--55.20M42.03%115.85M109.88%----------------------------------------229.85M--177.21M22.90%122.32M30.97%103.05M15.75%79.16M23.18% Total equity 39.27M--56.13M42.92%116.88M108.22%----------------------------------------296.57M--228.33M23.01%171.56M24.86%140.61M18.04%105.77M24.78%

Cash and cash equivalents ----73.38M-- Trade and bills receivables ----49.38M-- Inventories ----60.98M-- Total current assets ----315.34M-- Total assets ----424.43M-- Total current liabilities ----287.23M-- Total liabilities ----291.83M-- Equity attributable to owners ----109.45M-- Total equity ----132.59M--

Net cash from operating activities 21.50M--58.45M171.94%107.65M84.17%----------------------------------------17.71M---61.69M448.44%-3.04M95.06%-25.72M744.72%-26.20M1.85% Net cash from investing activities -325.00K---1.31M302.15%-11.22M758.30%-----------------------------------------46.41M--90.70M295.43%-4.62M105.09%-6.22M34.67%6.69M207.54% Net cash from financing activities 8.49M---11.33M233.49%-50.50M345.79%-----------------------------------------3.28M---4.26M29.87%-7.48M75.56%22.35M398.88%3.10M86.14% Net change in cash 29.66M--45.82M54.49%45.93M0.24%-----------------------------------------31.98M--24.75M177.37%-15.14M161.19%-9.59M36.64%-16.41M71.07%

Net cash from operating activities -24.60M---40.90M66.26%