PERFECT MEDICAL 01830·

Gross margin ----------------------------------------------------97.90%--97.66%0.24%98.02%0.36%90.82%7.20%97.82%6.99% Net margin 12.10%--12.57%0.47%16.27%3.70%----------------------------------------22.61%--22.72%0.11%22.28%0.44%18.30%3.98%18.53%0.23% ROE 220.11%--78.71%141.40%102.89%24.19%----------------------------------------61.76%--51.55%10.21%63.48%11.92%54.45%9.02%45.88%8.57% ROA 19.12%--15.94%3.18%19.42%3.47%----------------------------------------23.82%--24.35%0.52%25.40%1.06%22.05%3.35%21.38%0.67% Revenue growth -----0.60%--31.56%32.16%--------------------------------------------11.08%--3.86%7.22%-10.71%14.57%-24.66%13.95% Attributable profit growth ----3.27%--70.26%66.99%--------------------------------------------11.62%--3.61%8.01%-27.73%31.34%-23.73%4.01% Debt-to-assets 91.31%--79.75%11.57%81.13%1.39%----------------------------------------61.42%--52.77%8.65%59.34%6.57%59.53%0.20%53.50%6.03% Current ratio 0.88--1.020.140.910.10----------------------------------------0.97--1.440.471.350.101.180.171.060.12 Operating cash flow / net profit 0.67--1.791.121.860.07----------------------------------------1.68--1.780.091.600.171.610.011.900.29 Operating cash flow / revenue 8.15%--22.54%14.39%30.28%7.73%----------------------------------------38.07%--40.35%2.28%35.68%4.67%29.52%6.16%35.28%5.76%

Revenue 236.27M--234.86M0.60%308.98M31.56%----------------------------------------1.09B--1.22B11.08%1.26B3.86%1.13B10.71%849.71M24.66% Other income and gains 212.00K--130.00K38.68%384.00K195.38%----------------------------------------7.80M--25.13M222.25%7.00M72.14%4.20M40.08%4.81M14.75% Cost of sales 1.93M--4.93M156.00%7.45M51.18%------------------------------------------------------------ Gross profit ----------------------------------------------------1.07B--1.19B10.81%1.24B4.24%1.02B17.26%831.17M18.86% Selling and distribution expenses ----------------------------------------------------148.12M--132.05M10.85%144.68M9.56%129.48M10.51%103.46M20.09% Net finance costs ----------------------------------------------------13.05M--10.96M16.03%10.18M7.18%913.00K91.03%7.02M668.74% Income tax 6.09M--6.22M2.04%15.44M148.41%----------------------------------------59.13M--66.37M12.25%66.47M0.15%46.18M30.53%29.00M37.21% Operating profit 34.67M--35.71M3.00%65.46M83.32%----------------------------------------318.32M--346.72M8.92%346.65M0.02%251.64M27.41%188.06M25.27% Profit before tax 34.67M--35.73M3.06%65.70M83.86%----------------------------------------306.69M--342.68M11.74%347.86M1.51%252.55M27.40%186.46M26.17% Net profit 28.58M--29.52M3.27%50.26M70.26%----------------------------------------247.56M--276.31M11.62%281.39M1.84%206.37M26.66%157.46M23.70% Net profit attributable to owners 28.58M--29.52M3.27%50.26M70.26%----------------------------------------247.56M--276.31M11.62%286.29M3.61%206.90M27.73%157.81M23.73%

Cash and cash equivalents 26.28M--48.18M83.34%74.21M54.01%----------------------------------------360.57M--384.47M6.63%514.38M33.79%249.07M51.58%124.59M49.98% Trade and bills receivables 17.41M--11.81M32.17%8.10M31.39%----------------------------------------12.04M--43.54M261.77%56.92M30.71%28.36M50.17%26.63M6.12% Inventories 511.00K--1.02M99.22%1.07M4.91%----------------------------------------4.76M--7.80M63.75%5.84M25.08%13.96M138.96%4.62M66.88% Total current assets 118.19M--148.39M25.55%188.52M27.04%----------------------------------------412.07M--658.56M59.82%632.00M4.03%471.61M25.38%314.09M33.40% Total assets 149.47M--185.17M23.89%258.87M39.80%----------------------------------------1.04B--1.13B9.21%1.11B2.39%935.91M15.50%736.56M21.30% Total current liabilities 134.56M--145.65M8.24%206.11M41.51%----------------------------------------424.08M--455.90M7.50%468.52M2.77%399.24M14.79%296.37M25.77% Total liabilities 136.48M--147.66M8.19%210.03M42.23%----------------------------------------638.21M--598.80M6.18%657.25M9.76%557.18M15.23%394.09M29.27% Equity attributable to owners 12.99M--37.51M188.81%48.85M30.24%----------------------------------------400.85M--535.99M33.71%451.02M15.85%379.95M15.76%343.95M9.48% Total equity 12.99M--37.51M188.81%48.85M30.24%----------------------------------------400.85M--535.99M33.71%450.38M15.97%378.73M15.91%342.46M9.58%

Net cash from operating activities 19.26M--52.95M174.88%93.55M76.68%----------------------------------------416.77M--490.73M17.74%450.67M8.16%332.90M26.13%299.74M9.96% Net cash from investing activities -10.10M---31.05M207.35%-69.06M122.45%----------------------------------------8.17M---193.52M2468.63%147.37M176.15%-158.66M207.66%-159.07M0.26% Net cash from financing activities 97.00K--0100.00%0-------------------------------------------459.01M---293.28M36.11%-472.29M61.04%-441.07M6.61%-238.34M45.96% Net change in cash 9.26M--21.90M136.58%24.49M11.80%-----------------------------------------34.06M--3.93M111.53%125.75M3100.79%-292.54M332.63%-97.67M66.61%