CONTEL 01912·

Gross margin ----8.89%--12.22%3.32%13.98%1.76%--------5.67%--6.90%1.23%4.42%2.47%3.80%0.62%2.69%--1.69%1.01% Net margin ----3.12%--4.69%1.57%3.88%0.81%--------0.98%---1.30%2.28%-14.70%13.40%-12.73%1.97%-----26.93%-- ROE ----13.48%--23.23%9.75%19.32%3.90%--------6.32%---4.59%10.92%-43.14%38.55%--------672.65%-- ROA ----5.37%--8.27%2.90%7.78%0.49%--------2.81%---2.41%5.22%-17.99%15.58%---------110.65%-- Revenue growth --------47.93%--25.04%22.89%-------------40.12%---44.59%4.47%-4.47%40.12%----361.48%-- Attributable profit growth --------117.14%--2.51%114.62%-------------179.70%---525.90%346.20%17.26%543.16%-----688.26%-- Debt-to-assets ----57.61%--64.05%6.44%59.71%4.33%----52.87%--55.53%2.66%47.61%7.92%58.30%10.69%----73.12%--116.45%43.33% Current ratio ----1.67--1.510.161.600.09----1.64--1.600.051.710.111.380.32--------0.71-- Operating cash flow / net profit ----0.12--0.670.552.852.18---------0.05---0.170.11-3.152.98-0.272.87-----0.82-- Operating cash flow / revenue ----0.37%--3.13%2.76%11.05%7.91%---------0.05%--0.22%0.27%46.24%46.03%3.47%42.77%----22.01%--

Revenue ----36.37M--53.81M47.93%67.28M25.04%--------1.42B--847.66M40.12%469.70M44.59%448.69M4.47%76.96M--355.17M361.48% Other income and gains ----15.00K--551.00K3573.33%89.00K83.85%--------1.57M--1.59M1.69%1.37M14.29%560.70K58.98%-----15.73M-- Cost of sales ----33.14M--47.23M42.53%57.87M22.53%-------------------------------- Gross profit ----3.23M--6.57M103.25%9.40M43.09%--------80.26M--58.47M27.14%20.78M64.46%17.06M17.91%2.07M--5.99M189.20% Selling and distribution expenses ----110.00K--1.09M890.00%1.55M41.97%--------20.49M--23.24M13.45%20.96M9.82%13.78M34.25%----20.55M-- Administrative expenses ----1.11M--1.90M71.39%1.90M0.05%--------33.34M--37.23M11.66%41.32M11.00%36.55M11.54%----37.03M-- Net finance costs ----146.00K--451.00K208.90%864.00K91.57%--------11.58M--10.83M6.51%16.18M49.37%22.38M38.33%----21.66M-- Income tax ----322.00K--601.00K86.65%939.00K56.24%--------2.01M--3.43M70.96%7.79M126.91%1.32M83.02%----2.83M-- Operating profit ----1.60M--3.58M123.30%4.41M23.47%--------27.43M---3.64M113.25%-45.08M1140.03%-33.43M25.84%-----76.82M-- Profit before tax ----1.46M--3.12M114.71%3.55M13.64%--------15.85M---14.47M191.26%-61.26M323.48%-55.81M8.89%-----98.48M-- Net profit ----1.13M--2.52M122.68%2.61M3.49%--------13.84M---11.03M179.70%-69.05M525.90%-57.13M17.26%-----95.65M-- Net profit attributable to owners ----1.17M--2.55M117.14%2.61M2.51%--------13.84M---11.03M179.70%-69.05M525.90%-57.13M17.26%-12.13M---95.65M688.26%

Cash and cash equivalents ----1.84M--1.63M11.56%2.87M76.43%----39.42M--48.90M24.04%16.32M66.63%17.96M10.07%----3.68M--7.25M96.95% Trade and bills receivables ----9.76M--19.54M100.19%19.01M2.71%----232.29M--239.95M3.30%167.84M30.05%134.90M19.62%--------28.81M-- Inventories ----5.34M--6.43M20.28%6.55M1.84%----76.75M--91.55M19.29%139.72M52.62%99.21M29.00%--------7.27M-- Total current assets ----20.35M--29.52M45.06%32.13M8.85%----383.53M--434.45M13.27%370.93M14.62%305.57M17.62%--------64.59M-- Total assets ----21.11M--30.50M44.52%33.54M9.97%----442.32M--492.20M11.28%458.31M6.89%383.80M16.26%----42.06M--86.44M105.53% Total current liabilities ----12.16M--19.53M60.67%20.03M2.53%----233.40M--272.29M16.67%217.43M20.15%220.82M1.56%--------90.95M-- Total liabilities ----12.16M--19.53M60.67%20.03M2.53%----233.83M--273.31M16.88%218.18M20.17%223.76M2.56%----30.75M--100.66M227.34% Equity attributable to owners ----8.70M--10.97M26.02%13.51M23.22%----208.48M--218.89M4.99%240.13M9.70%160.05M33.35%---------14.22M-- Total equity ----8.95M--10.97M22.57%13.51M23.22%----208.48M--218.89M4.99%240.13M9.70%160.05M33.35%----11.31M---14.22M225.77%

Net cash from operating activities ----136.00K--1.69M1139.71%7.43M340.81%---------726.83K--1.82M351.05%217.20M11803.06%15.58M92.83%----78.19M-- Net cash from investing activities -----410.00K---855.00K108.54%-823.00K3.74%---------2.60M---19.56M652.07%-1.78M90.91%-17.61M890.66%----11.38M-- Net cash from financing activities -----59.00K---1.07M1710.17%-5.30M396.54%--------12.56M---18.53M247.50%-211.85M1043.54%-1.32M99.38%-----107.56M-- Net change in cash -----333.00K---237.00K28.83%1.31M651.05%--------9.23M---36.26M492.81%3.57M109.84%-3.36M194.04%-----17.99M--