RITAMIX 01936·

Gross margin ----20.88%--28.33%7.44%23.21%5.11%----23.23%--23.81%0.58%22.17%1.64%21.03%1.14%21.84%0.81% Net margin ----10.05%--12.37%2.32%10.88%1.49%----9.85%--8.43%1.42%9.34%0.91%6.27%3.08%7.06%0.79% ROE ----15.60%--22.56%6.96%16.29%6.27%----8.41%--7.61%0.80%7.11%0.50%6.15%0.96%6.48%0.33% ROA ----12.40%--18.16%5.76%14.32%3.84%----7.69%--7.11%0.58%6.46%0.65%4.39%2.06%5.88%1.49% Revenue growth --------19.01%---1.98%20.99%--------15.39%---14.19%29.58%9.31%23.50%11.94%2.63% Attributable profit growth --------46.52%---13.76%60.27%---------1.27%---1.35%0.08%-23.83%22.48%19.80%43.63% Debt-to-assets ----20.50%--19.49%1.02%12.06%7.43%----8.58%--6.62%1.95%6.07%0.55%23.55%17.48%7.79%15.76% Current ratio ----4.18--4.440.257.483.04----10.75--14.513.7617.543.033.9713.5813.029.06 Operating cash flow / net profit ----0.11--1.481.37-0.241.72----0.35--2.191.841.390.81-0.031.411.551.58 Operating cash flow / revenue ----1.09%--18.32%17.22%-2.57%20.89%----3.48%--18.47%14.99%12.95%5.52%-0.16%13.11%10.96%11.12%

Gross margin 21.88%--23.96%2.07% Net margin 7.88%--11.45%3.57% Revenue growth ----5.22%-- Attributable profit growth ----51.20%-- Debt-to-assets ----10.39%-- Current ratio ----9.13-- Operating cash flow / net profit -4.56--0.865.42 Operating cash flow / revenue -35.93%--9.82%45.76%

Revenue ----108.06M--128.60M19.01%126.05M1.98%----183.41M--211.63M15.39%181.59M14.19%198.49M9.31%222.19M11.94% Other income and gains ----1.71M--1.57M8.11%1.54M2.10%----3.62M---3.64M200.61%5.77M258.47%8.64M49.85%6.87M20.51% Cost of sales ----85.49M--92.17M7.81%96.79M5.01%------------------------ Gross profit ----22.57M--36.43M61.41%29.26M19.67%----42.61M--50.40M18.28%40.26M20.11%41.74M3.68%48.53M16.26% Selling and distribution expenses ----1.96M--2.26M15.09%2.12M5.85%----3.89M--4.15M6.68%3.67M11.48%4.36M18.76%4.78M9.62% Administrative expenses ----7.30M--8.15M11.60%7.43M8.75%----17.41M--16.79M3.57%19.97M18.94%26.42M32.28%27.88M5.55% Net finance costs ----0--15.00K--146.00K873.33%----47.33K--37.85K20.02%201.94K433.51%150.65K25.40%65.81K56.31% Income tax ----3.70M--6.26M69.07%5.17M17.45%----6.63M--8.33M25.51%6.19M25.66%6.12M1.07%6.80M11.04% Operating profit ----14.56M--22.18M52.36%19.03M14.20%----24.75M--26.21M5.87%23.36M10.86%18.72M19.89%22.55M20.49% Profit before tax ----14.56M--22.16M52.25%18.89M14.80%----24.71M--26.17M5.92%23.16M11.50%18.57M19.84%22.49M21.11% Net profit ----10.86M--15.91M46.52%13.72M13.76%----18.07M--17.84M1.27%16.97M4.89%12.44M26.69%15.68M26.07% Net profit attributable to owners --------------------18.07M--17.84M1.27%17.60M1.35%13.41M23.83%16.06M19.80%

Revenue 64.35M--67.71M5.22% Other income and gains 2.23M--2.09M6.28% Cost of sales 50.27M--51.49M2.43% Gross profit 14.08M--16.22M15.19% Selling and distribution expenses 1.33M--1.45M9.09% Administrative expenses 8.12M--6.44M20.64% Net finance costs 26.00K--51.00K96.15% Income tax 2.19M--2.52M15.21% Profit before tax 7.26M--10.27M41.53% Net profit 5.07M--7.75M52.90% Net profit attributable to owners 5.21M--7.87M51.20%

Cash and cash equivalents ----3.90M--6.22M59.70%6.48M4.18%------------87.02M--97.71M12.29%75.36M22.88% Trade and bills receivables ----29.58M--28.97M2.05%38.53M33.00%----44.15M--45.81M3.75%48.78M6.48%55.45M13.69%57.08M2.94% Inventories ----31.67M--27.99M11.61%31.61M12.94%----75.43M--62.87M16.65%51.85M17.52%58.58M12.96%57.19M2.36% Total current assets ----72.83M--73.26M0.59%81.62M11.40%----206.11M--228.62M10.92%238.81M4.46%253.49M6.15%234.92M7.33% Total assets ----87.56M--87.58M0.02%95.78M9.36%----234.92M--251.00M6.84%262.85M4.72%283.30M7.78%266.72M5.85% Total current liabilities ----17.40M--16.50M5.17%10.91M33.90%----19.17M--15.75M17.80%13.61M13.60%63.92M369.58%18.04M71.78% Total liabilities ----17.95M--17.07M4.94%11.55M32.33%----20.15M--16.62M17.48%15.96M4.02%66.71M318.08%20.78M68.85% Equity attributable to owners ----69.61M--70.52M1.30%84.23M19.45%----214.77M--234.37M9.12%247.54M5.62%218.14M11.87%247.96M13.67% Total equity ----69.61M--70.52M1.30%84.23M19.45%----214.77M--234.37M9.12%246.89M5.34%216.59M12.27%245.94M13.55%

Cash and cash equivalents ----49.48M-- Trade and bills receivables ----34.61M-- Inventories ----37.61M-- Total current assets ----148.45M-- Total assets ----166.45M-- Total current liabilities ----16.27M-- Total liabilities ----17.30M-- Equity attributable to owners ----150.43M-- Total equity ----149.15M--

Net cash from operating activities ----1.18M--23.55M1896.19%-3.24M113.75%----6.38M--39.09M512.34%23.51M39.86%-312.64K101.33%24.36M7890.44% Net cash from investing activities -----2.15M---2.39M10.82%4.87M303.94%----10.09M--12.97M28.50%-2.84M121.87%11.30M498.23%-820.94K107.27% Net cash from financing activities -----4.20M---18.84M348.64%-1.37M92.75%-----21.83M---1.19M94.54%-1.37M14.55%-4.71M244.90%-52.65M1017.58% Net change in cash -----5.17M--2.33M144.96%260.00K88.82%-----5.35M--50.87M1050.74%19.31M62.04%6.27M67.52%-29.11M564.11%

Net cash from operating activities -23.12M--6.65M128.77% Net cash from investing activities 10.00K---231.00K2410.00% Net cash from financing activities -436.00K---452.00K3.67% Net change in cash -23.55M--5.97M125.35%