UJU HOLDING 01948·

Gross margin 9.22%--6.93%2.29%5.12%1.82%5.48%0.36%2.64%2.84%4.04%1.41%3.14%0.90%3.02%0.12% Net margin 4.34%--2.37%1.96%2.09%0.28%3.24%1.15%1.36%1.88%1.29%0.08%1.02%0.27%1.24%0.23% ROE 78.87%--67.63%11.25%57.41%10.21%20.62%36.79%8.58%12.04%6.55%2.03%6.45%0.10%9.01%2.55% ROA 6.34%--5.18%1.15%5.45%0.27%7.45%2.00%2.85%4.60%2.64%0.20%2.02%0.62%2.73%0.71% Revenue growth ----198.45%--84.32%114.12%23.28%61.04%6.31%16.97%-15.12%21.42%29.36%44.47%23.18%6.18% Attributable profit growth ----63.36%--62.58%0.77%90.98%28.40%-55.35%146.33%-20.27%35.08%3.66%23.93%50.11%46.45% Debt-to-assets 91.97%--92.34%0.37%90.51%1.83%63.89%26.62%66.81%2.93%59.73%7.08%68.31%8.58%69.49%1.18% Current ratio 1.08--1.060.021.080.021.540.461.480.071.650.171.440.201.420.02 Operating cash flow / net profit -0.94---2.031.091.353.38-1.222.57-1.920.708.9310.85-0.329.25-3.473.15 Operating cash flow / revenue -4.08%---4.82%0.74%2.83%7.65%-3.96%6.79%-2.62%1.33%11.48%14.10%-0.33%11.80%-4.31%3.98%

Gross margin 3.05%--3.67%0.62% Net margin 1.29%--1.70%0.40% Revenue growth -----2.55%-- Attributable profit growth ----25.17%-- Debt-to-assets ----60.63%-- Current ratio ----1.63--

Revenue 1.16B--3.45B198.45%6.36B84.32%7.84B23.28%8.34B6.31%7.08B15.12%9.15B29.36%11.28B23.18% Other income and gains 535.00K--6.92M1193.27%3.52M49.18%43.84M1146.73%115.84M164.25%4.08M96.48%2.46M39.66%7.98M224.68% Cost of sales 1.05B--3.21B205.98%6.04B87.92%-------------------- Gross profit 106.66M--239.26M124.33%325.38M36.00%429.37M31.96%219.83M48.80%286.02M30.11%287.74M0.60%340.71M18.41% Selling and distribution expenses 13.59M--18.26M34.38%18.80M2.95%27.53M46.47%24.66M10.45%30.56M23.96%33.91M10.95%31.67M6.59% Administrative expenses 19.42M--28.41M46.32%44.68M57.27%65.36M46.30%81.99M25.43%74.05M9.69%82.80M11.82%82.34M0.55% Net finance costs 4.13M--11.13M169.19%27.43M146.44%26.05M5.03%21.38M17.94%20.78M2.78%20.66M0.62%34.98M69.36% Income tax 18.76M--28.29M50.79%45.02M59.15%78.16M73.62%35.17M55.01%26.25M25.36%20.28M22.74%39.76M96.07% Operating profit 73.04M--121.33M66.12%205.63M69.47%356.92M73.58%164.78M53.83%125.48M23.85%115.53M7.94%201.79M74.68% Profit before tax 68.90M--110.20M59.94%178.20M61.70%332.51M86.60%148.75M55.27%117.22M21.19%113.26M3.38%179.73M58.69% Net profit 50.14M--81.91M63.36%133.18M62.58%254.35M90.98%113.58M55.35%90.97M19.90%92.98M2.21%139.97M50.54% Net profit attributable to owners 50.14M--81.91M63.36%133.18M62.58%254.35M90.98%113.58M55.35%90.56M20.27%93.87M3.66%140.91M50.11%

Revenue 5.02B--4.89B2.55% Other income and gains 1.21M--8.19M577.75% Cost of sales 4.87B--4.71B3.17% Gross profit 153.07M--179.37M17.18% Selling and distribution expenses 11.99M--26.06M117.29% Administrative expenses 36.38M--36.35M0.09% Net finance costs 5.65M--15.78M179.29% Income tax 19.90M--27.73M39.33% Operating profit 90.35M--126.45M39.96% Profit before tax 84.70M--110.67M30.67% Net profit 64.80M--82.94M28.01% Net profit attributable to owners 66.27M--82.94M25.17%

Cash and cash equivalents 9.81M--59.17M503.14%130.16M119.98%499.94M284.11%288.66M42.26%719.45M149.24%782.03M8.70%684.71M12.45% Trade and bills receivables 535.38M--1.16B116.30%1.81B56.20%2.26B25.08%2.70B19.56%2.21B18.29%3.17B43.37%3.85B21.60% Inventories ----------------10.44M--10.73M2.82%3.61M66.35%3.20M11.36% Total current assets 785.56M--1.54B96.32%2.38B54.50%3.36B40.94%3.91B16.58%3.38B13.70%4.53B33.98%5.07B11.98% Total assets 791.48M--1.58B99.71%2.44B54.57%3.42B39.80%3.99B16.79%3.44B13.73%4.60B33.56%5.13B11.59% Total current liabilities 727.62M--1.45B99.55%2.21B52.08%2.18B1.42%2.65B21.93%2.05B22.73%3.14B52.94%3.56B13.51% Total liabilities 727.90M--1.46B100.51%2.21B51.51%2.18B1.32%2.67B22.14%2.06B22.87%3.14B52.76%3.56B13.52% Equity attributable to owners 63.58M--121.13M90.53%231.97M91.51%1.23B431.74%1.32B7.32%1.38B4.46%1.45B5.19%1.56B7.57% Total equity 63.58M--121.13M90.53%231.97M91.51%1.23B431.74%1.32B7.32%1.39B4.69%1.46B5.10%1.56B7.42%

Cash and cash equivalents ----534.85M-- Trade and bills receivables ----2.91B-- Inventories ----4.37M-- Total current assets ----4.02B-- Total assets ----4.10B-- Total current liabilities ----2.47B-- Total liabilities ----2.49B-- Equity attributable to owners ----1.61B-- Total equity ----1.61B--

Net cash from operating activities -47.12M---166.25M252.78%180.31M208.46%-310.17M272.02%-218.52M29.55%812.16M471.66%-29.85M103.68%-485.82M1527.34% Net cash from investing activities -41.09M--34.20M183.23%-5.65M116.53%-3.19M43.49%-18.72M486.13%-2.11M88.72%-33.80M1501.28%5.02M114.86% Net cash from financing activities 97.50M--181.41M86.06%-103.67M157.15%687.73M763.39%7.23M98.95%-382.11M5382.86%122.91M132.17%384.34M212.69% Net change in cash 9.28M--49.36M431.82%70.99M43.82%374.37M427.37%-230.01M161.44%427.94M286.05%59.26M86.15%-96.47M262.80%