CHINA COAL 01898·

Gross margin ------------------------------------------------------------30.10%--22.49%7.62%21.55%0.94%20.00%1.55%20.15%0.15% Net margin ------------------------------------------------------------8.88%--12.29%3.40%13.69%1.40%12.51%1.19%12.07%0.43% ROE ------------------------------------------------------------13.30%--15.11%1.82%14.03%1.08%11.94%2.09%9.05%2.88% ROA ------------------------------------------------------------6.61%--7.98%1.37%7.57%0.41%6.62%0.95%4.83%1.79% Revenue growth -----------------------------------------------------------------8.03%---12.52%4.49%-1.85%10.66%-21.83%19.98% Attributable profit growth ----------------------------------------------------------------30.09%--2.26%27.83%-10.23%12.49%-19.99%9.76% Debt-to-assets ------------------------------------------------------------55.67%--51.46%4.20%47.72%3.74%46.32%1.40%45.83%0.50% Current ratio ------------------------------------------------------------1.20--1.180.021.220.041.110.111.070.04 Operating cash flow / net profit ------------------------------------------------------------2.26--1.610.651.630.021.440.181.670.23 Operating cash flow / revenue ------------------------------------------------------------20.05%--19.78%0.27%22.27%2.48%18.03%4.24%20.12%2.09%

Gross margin 19.56%------21.91%2.35%---- Net margin 12.22%------13.07%0.85%---- Revenue growth ---------1.76%--4.56%-- Attributable profit growth --------11.81%--2.13%-- Debt-to-assets --------46.52%------ Current ratio --------1.22------ Operating cash flow / net profit 0.84------1.030.19---- Operating cash flow / revenue 10.30%--19.09%--13.49%3.18%19.52%0.43%

Revenue ------------------------------------------------------------239.83B--220.58B8.03%192.97B12.52%189.40B1.85%148.06B21.83% Other income and gains -------------------------------------------------------------3.37B---8.52B153.07%78.93M100.93%418.65M430.38%351.09M16.14% Gross profit ------------------------------------------------------------72.19B--49.60B31.30%41.58B16.16%37.89B8.89%29.83B21.26% Selling and distribution expenses ------------------------------------------------------------818.49M--928.77M13.47%1.05B13.00%1.08B2.70%1.06B1.65% Administrative expenses ------------------------------------------------------------5.66B--6.63B17.28%7.03B5.97%6.94B1.30%6.78B2.28% Net finance costs ------------------------------------------------------------4.07B--3.86B5.12%3.10B19.76%2.54B18.19%2.15B15.25% Income tax ------------------------------------------------------------6.56B--7.48B13.98%7.27B2.75%6.59B9.37%4.41B33.14% Operating profit ------------------------------------------------------------28.55B--33.30B16.65%33.51B0.64%30.12B10.14%22.25B26.11% Share of associates and JVs ------------------------------------------------------------3.28B--5.01B52.78%3.18B36.61%2.55B19.65%2.03B20.46% Profit before tax ------------------------------------------------------------27.87B--34.58B24.09%33.70B2.57%30.28B10.14%22.28B26.41% Net profit ------------------------------------------------------------21.31B--27.10B27.20%26.42B2.52%23.69B10.35%17.87B24.54% Net profit attributable to owners ------------------------------------------------------------15.17B--19.74B30.09%20.18B2.26%18.12B10.23%14.50B19.99%

Revenue 74.45B--110.60B--73.14B1.76%115.64B4.56% Other income and gains 168.93M-------398.50M335.91%---- Cost of sales 59.88B------57.11B4.63%---- Gross profit 14.56B------16.03B10.06%---- Selling and distribution expenses 448.78M------389.08M13.30%---- Administrative expenses 2.80B------3.19B14.07%---- Net finance costs 1.09B------940.53M13.95%---- Income tax 2.51B------2.87B14.36%---- Operating profit 11.41B------11.91B4.45%---- Share of associates and JVs 1.23B------1.40B13.74%---- Profit before tax 11.61B--18.91B--12.43B7.08%19.84B4.94% Net profit 9.10B------9.56B5.07%---- Net profit attributable to owners 7.33B--12.48B--8.19B11.81%12.75B2.13%

Cash and cash equivalents ------------------------------------------------------------31.10B--30.00B3.53%31.58B5.28%29.82B5.57%24.64B17.38% Trade and bills receivables ------------------------------------------------------------7.77B--8.75B12.61%7.49B14.34%8.49B13.36%7.32B13.86% Inventories ------------------------------------------------------------8.32B--9.35B12.34%8.73B6.58%7.74B11.35%7.00B9.66% Total current assets ------------------------------------------------------------105.41B--123.91B17.55%119.67B3.42%113.06B5.52%114.84B1.58% Total assets ------------------------------------------------------------322.20B--339.73B5.44%349.16B2.77%357.91B2.51%370.25B3.45% Total current liabilities ------------------------------------------------------------87.94B--105.00B19.40%98.16B6.51%102.21B4.13%107.44B5.12% Total liabilities ------------------------------------------------------------179.37B--174.84B2.52%166.63B4.70%165.80B0.50%169.68B2.34% Equity attributable to owners ------------------------------------------------------------114.11B--130.61B14.46%143.88B10.16%151.79B5.50%160.13B5.50% Total equity ------------------------------------------------------------142.83B--164.89B15.44%182.52B10.69%192.11B5.25%200.84B4.55%

Cash and cash equivalents --------22.96B------ Trade and bills receivables --------10.14B------ Inventories --------7.23B------ Total current assets --------124.55B------ Total assets --------386.47B--391.06B-- Total current liabilities --------102.18B------ Total liabilities --------179.77B------ Equity attributable to owners --------166.40B--168.43B-- Total equity --------206.69B------

Net cash from operating activities ------------------------------------------------------------48.10B--43.63B9.28%42.97B1.53%34.14B20.53%29.79B12.74% Net cash from investing activities -------------------------------------------------------------25.38B---22.05B13.14%-15.06B31.70%-12.01B20.21%-30.93B157.41% Net cash from financing activities -------------------------------------------------------------6.69B---22.69B239.27%-26.30B15.92%-23.91B9.07%-4.05B83.08% Net change in cash ------------------------------------------------------------16.03B---1.10B106.86%1.61B246.52%-1.78B210.85%-5.18B190.21%

Net cash from operating activities 7.67B--21.12B--9.86B28.59%22.58B6.90% Net cash from investing activities -17.61B-------14.36B18.43%---- Net cash from financing activities -1.05B------2.82B369.98%----