KWUNGS AROMA 01925·

Gross margin 21.33%--21.65%0.32%24.07%2.42%--------19.18%--18.70%0.48%20.10%1.40%22.39%2.29%21.46%0.93% Net margin 11.40%--8.44%2.95%17.33%8.88%--------7.77%--7.32%0.44%7.54%0.21%11.85%4.31%4.05%7.80% ROE 25.99%--19.02%6.97%45.23%26.21%--------13.09%--12.32%0.77%13.64%1.31%22.38%8.74%6.55%15.83% ROA 21.05%--15.25%5.80%18.76%3.51%--------8.97%--7.95%1.03%8.06%0.11%11.83%3.77%3.01%8.81% Revenue growth ----11.61%---0.26%11.87%------------13.82%--12.23%1.60%24.14%11.91%-11.90%36.03% Attributable profit growth -----17.38%--104.28%121.65%------------7.36%--15.28%7.93%95.57%80.28%-69.75%165.31% Debt-to-assets 18.77%--19.47%0.70%58.39%38.92%--------31.42%--35.45%4.03%40.93%5.47%47.10%6.17%53.77%6.67% Current ratio 3.46--3.510.041.531.97--------2.79--2.390.401.900.491.620.281.440.18 Operating cash flow / net profit 0.44--1.741.300.271.47---------0.67--2.172.851.240.940.041.201.881.84 Operating cash flow / revenue 5.04%--14.70%9.66%4.75%9.95%---------5.22%--15.93%21.14%9.34%6.59%0.50%8.84%7.63%7.13%

Gross margin 23.33%--21.57%1.76% Net margin 6.31%---5.42%11.74% Revenue growth ----3.30%-- Attributable profit growth -----188.37%-- Debt-to-assets ----53.51%-- Current ratio ----1.45--

Revenue 399.47M--445.86M11.61%444.70M0.26%--------631.39M--718.67M13.82%806.55M12.23%1.00B24.14%882.12M11.90% Other income and gains 4.60M--3.75M18.47%5.87M56.48%---------------------------- Cost of sales 314.28M--349.34M11.16%337.68M3.34%---------------------------- Gross profit 85.19M--96.52M13.29%107.03M10.89%--------121.13M--134.40M10.95%162.13M20.64%224.19M38.28%189.31M15.56% Selling and distribution expenses 6.20M--8.44M36.15%6.91M18.17%--------19.68M--24.45M24.20%27.92M14.20%30.91M10.73%39.05M26.30% Administrative expenses 38.53M--41.23M6.99%47.77M15.86%--------55.70M--66.06M18.60%77.54M17.37%101.20M30.52%120.40M18.97% Net finance costs 221.00K--23.00K89.59%73.00K217.39%--------691.00K--3.45M398.84%3.79M9.89%5.04M33.03%8.87M75.97% Income tax 7.33M--5.84M20.25%11.76M101.15%--------7.08M--3.74M47.21%16.66M345.90%13.78M17.30%7.30M46.99% Operating profit 53.08M--43.47M18.11%88.88M104.47%--------56.31M--57.90M2.81%78.85M36.19%128.54M63.03%42.27M67.11% Profit before tax 52.86M--43.49M17.73%88.81M104.20%--------56.12M--56.37M0.46%77.46M37.40%132.44M70.99%43.07M67.48% Net profit 45.53M--37.65M17.32%77.05M104.67%--------49.04M--52.64M7.34%60.80M15.50%118.66M95.18%35.77M69.86% Net profit attributable to owners 45.63M--37.70M17.38%77.01M104.28%--------49.00M--52.60M7.36%60.65M15.28%118.60M95.57%35.88M69.75%

Revenue 356.59M--368.36M3.30% Other income and gains 7.30M--3.34M54.27% Cost of sales 273.40M--288.92M5.67% Gross profit 83.19M--79.44M4.50% Selling and distribution expenses 17.07M--19.56M14.64% Administrative expenses 51.17M--49.26M3.73% Net finance costs 910.00K--2.34M157.03% Income tax 3.70M--3.88M4.79% Operating profit 25.30M---18.44M172.87% Profit before tax 26.21M---16.10M161.42% Net profit 22.52M---19.98M188.72% Net profit attributable to owners 22.54M---19.92M188.37%

Cash and cash equivalents 31.53M--74.40M135.95%92.61M24.48%--------199.74M--143.22M28.30%183.76M28.31%355.51M93.46%590.97M66.23% Trade and bills receivables 63.83M--49.09M23.10%64.33M31.06%--------146.73M--120.66M17.77%151.19M25.30%163.71M8.28%130.15M20.50% Inventories 27.90M--36.45M30.68%39.26M7.70%--------89.64M--66.06M26.30%68.65M3.92%101.28M47.53%112.24M10.81% Total current assets 140.44M--168.42M19.93%362.48M115.22%--------477.99M--560.27M17.21%536.86M4.18%746.46M39.04%908.76M21.74% Total assets 216.27M--246.84M14.14%410.72M66.39%--------546.49M--662.35M21.20%754.22M13.87%1.00B33.03%1.19B18.29% Total current liabilities 40.58M--48.05M18.40%236.27M391.70%--------171.47M--234.81M36.94%282.67M20.38%460.25M62.82%631.07M37.11% Total liabilities 40.58M--48.05M18.40%239.82M399.08%--------171.71M--234.81M36.75%308.67M31.46%472.54M53.09%638.15M35.05% Equity attributable to owners 175.55M--198.20M12.90%170.25M14.10%--------374.21M--426.91M14.08%444.76M4.18%529.95M19.15%547.76M3.36% Total equity 175.69M--198.79M13.15%170.90M14.03%--------374.78M--427.54M14.08%445.56M4.21%530.77M19.13%548.64M3.37%

Cash and cash equivalents ----375.66M-- Trade and bills receivables ----160.57M-- Inventories ----186.69M-- Total current assets ----871.44M-- Total assets ----1.13B-- Total current liabilities ----600.49M-- Total liabilities ----606.43M-- Equity attributable to owners ----526.16M-- Total equity ----526.97M--

Net cash from operating activities 20.12M--65.53M225.65%21.12M67.76%---------32.94M--114.45M447.50%75.32M34.19%5.00M93.36%67.27M1245.90% Net cash from investing activities 1.94M---4.61M337.47%51.79M1222.52%--------39.99M---247.78M719.56%30.76M112.41%40.42M31.41%-28.79M171.22% Net cash from financing activities -13.38M---16.06M20.03%-57.90M260.49%--------75.96M--48.67M35.92%-70.30M244.44%103.35M247.01%166.63M61.24% Net change in cash 8.69M--44.86M416.48%15.02M66.52%--------83.01M---84.65M201.97%35.78M142.27%148.77M315.77%205.11M37.88%