DALIPAL HLDG 01921·

Gross margin 11.10%--14.45%3.35%13.72%0.73%8.00%5.72%10.32%2.32% Net margin 2.20%--3.59%1.38%3.49%0.09%-2.34%5.83%0.40%2.74% ROE 6.16%--10.79%4.63%9.21%1.59%-5.86%15.07%1.02%6.88% ROA 1.75%--3.62%1.88%3.26%0.36%-1.71%4.97%0.29%2.00% Revenue growth ----12.36%---8.94%21.30%-14.49%5.55%5.17%19.66% Attributable profit growth ----82.77%---11.26%94.02%-157.29%146.03%117.81%275.10% Debt-to-assets 71.66%--66.46%5.21%64.63%1.83%70.84%6.21%71.79%0.95% Current ratio 1.05--1.180.131.150.041.020.121.070.04 Operating cash flow / net profit -3.45--5.048.493.231.81-0.143.3830.6230.77 Operating cash flow / revenue -7.61%--18.07%25.68%11.30%6.78%0.33%10.97%12.14%11.81%

Gross margin 9.02%--11.31%2.29% Net margin -0.88%---0.86%0.02% Revenue growth -----2.94%-- Attributable profit growth ----5.62%-- Debt-to-assets ----69.72%-- Current ratio ----1.04-- Operating cash flow / net profit -10.35--20.9031.25 Operating cash flow / revenue 9.14%---17.96%27.10%

Revenue 3.76B--4.23B12.36%3.85B8.94%3.29B14.49%3.46B5.17% Other income and gains 21.23M--33.21M56.41%45.11M35.82%67.32M49.25%50.56M24.89% Gross profit 417.51M--610.93M46.32%528.18M13.54%263.36M50.14%357.27M35.66% Selling and distribution expenses 98.52M--186.86M89.67%156.97M16.00%142.27M9.36%142.15M0.09% Administrative expenses 121.64M--171.50M40.99%174.96M2.02%187.87M7.38%180.76M3.79% Net finance costs 118.84M--108.83M8.42%88.99M18.23%86.86M2.40%67.07M22.78% Income tax 16.82M--25.36M50.82%17.84M29.64%9.25M48.15%4.13M55.39% Operating profit 218.59M--285.77M30.73%241.36M15.54%539.00K99.78%84.92M15655.84% Profit before tax 99.75M--176.95M77.38%152.37M13.89%-86.32M156.65%17.85M120.68% Net profit 82.94M--151.58M82.77%134.52M11.26%-77.07M157.29%13.72M117.81% Net profit attributable to owners 82.94M--151.58M82.77%134.52M11.26%-77.07M157.29%13.72M117.81%

Revenue 1.69B--1.64B2.94% Other income and gains 30.39M--8.58M71.77% Cost of sales 1.54B--1.46B5.39% Gross profit 152.74M--185.95M21.74% Selling and distribution expenses 61.44M--77.72M26.50% Administrative expenses 92.71M--90.46M2.43% Net finance costs 41.72M--39.38M5.61% Income tax 2.22M--1.09M50.92% Operating profit 28.98M--26.35M9.07% Profit before tax -12.74M---13.03M2.28% Net profit -14.96M---14.12M5.62% Net profit attributable to owners -14.96M---14.12M5.62%

Cash and cash equivalents 551.61M--464.89M15.72%432.59M6.95%412.14M4.73%404.24M1.92% Trade and bills receivables 1.52B--1.10B27.85%1.27B15.93%1.28B0.82%1.09B15.05% Inventories 779.59M--753.92M3.29%576.11M23.59%802.60M39.31%629.76M21.53% Total current assets 2.88B--2.35B18.16%2.35B0.27%2.54B8.21%2.16B14.83% Total assets 4.75B--4.19B11.89%4.13B1.34%4.51B9.17%4.78B5.96% Total current liabilities 2.73B--1.99B27.30%2.05B2.94%2.48B21.27%2.03B18.35% Total liabilities 3.40B--2.78B18.29%2.67B4.05%3.19B19.66%3.43B7.39% Equity attributable to owners 1.35B--1.40B4.29%1.46B4.04%1.32B10.00%1.35B2.50% Total equity 1.35B--1.40B4.29%1.46B4.04%1.32B10.00%1.35B2.50%

Cash and cash equivalents ----504.51M-- Trade and bills receivables ----1.19B-- Inventories ----843.86M-- Total current assets ----2.61B-- Total assets ----5.29B-- Total current liabilities ----2.51B-- Total liabilities ----3.69B-- Equity attributable to owners ----1.60B-- Total equity ----1.60B--

Net cash from operating activities -286.31M--764.14M366.90%434.97M43.08%10.92M97.49%420.26M3749.29% Net cash from investing activities -26.33M---79.10M200.44%-147.98M87.08%-292.54M97.70%-676.55M131.26% Net cash from financing activities 431.50M---739.51M271.38%-318.36M56.95%271.89M185.40%144.31M46.92% Net change in cash 118.87M---54.47M145.82%-31.37M42.41%-9.74M68.96%-111.97M1049.91%

Net cash from operating activities 154.84M---295.20M290.65%