SFQ GLOBAL 01953·

Gross margin ----11.93%--16.76%4.83%12.36%4.40%----8.96%--1.04%7.92%6.60%5.56%1.40%5.20%5.05%3.65% Net margin ----8.66%--11.10%2.44%4.65%6.45%----4.52%--0.05%4.47%3.92%3.87%-0.54%4.46%-0.56%0.02% ROE ----37.87%--20.49%17.38%12.90%7.59%----7.64%--0.15%7.49%13.05%12.90%-1.02%14.08%-1.16%0.14% ROA ----19.24%--10.63%8.62%5.27%5.36%----4.05%--0.08%3.97%5.75%5.66%-0.53%6.28%-0.60%0.07% Revenue growth ---------54.84%--67.35%122.18%--------66.47%--6.27%60.20%-38.81%45.07%-6.57%32.23% Attributable profit growth ---------42.22%---29.83%12.39%---------98.20%--8401.57%8499.76%-108.38%8509.94%3.09%111.47% Debt-to-assets ----49.14%--48.14%1.00%59.16%11.03%----46.89%--44.94%1.96%55.98%11.04%48.23%7.75%48.26%0.03% Current ratio ----1.82--1.950.121.560.39----2.00--2.110.111.680.421.870.181.750.11 Operating cash flow / net profit ----1.95---2.304.251.543.84----0.69--270.85270.16-0.64271.49-7.156.511.118.26 Operating cash flow / revenue ----16.93%---25.53%42.46%7.16%32.69%----3.11%--13.27%10.16%-2.50%15.77%3.84%6.33%-0.62%4.46%

Revenue ----347.30M--156.85M54.84%262.47M67.35%----434.75M--723.71M66.47%769.08M6.27%470.63M38.81%439.71M6.57% Other income and gains ----1.80M--2.12M17.86%891.00K57.93%----841.53K--3.22M282.29%8.87M175.62%7.10M19.90%5.95M16.18% Cost of sales ----305.86M--130.56M57.32%230.03M76.19%------------------------ Gross profit ----41.44M--26.29M36.56%32.45M23.42%----38.97M--7.52M80.70%50.78M575.39%6.59M87.02%22.21M237.09% Administrative expenses ----5.17M--5.41M4.56%13.65M152.49%----10.57M--11.53M9.06%13.60M17.96%13.59M0.09%16.21M19.33% Net finance costs ----101.00K--59.00K41.58%1.04M1661.02%----146.42K--3.04K97.92%4.52K48.51%34.18K656.09%23.68K30.70% Income tax ----7.88M--5.59M29.05%6.53M16.72%----7.58M--1.29M82.98%10.70M730.18%1.30M87.86%14.03M980.59% Operating profit --------------------27.22M--1.42M94.80%40.50M2758.70%-1.49M103.67%11.09M845.80% Share of associates and JVs ----10.00K--60.00K500.00%97.00K61.67%----166.46K--229.79K38.05%348.05K51.46%294.57K15.37%515.94K75.15% Profit before tax ----37.98M--23.00M39.43%18.75M18.51%----27.24M--1.64M93.97%40.85M2385.21%-1.23M103.00%11.59M1044.17% Net profit ----30.09M--17.41M42.15%12.22M29.83%----19.67M--354.58K98.20%30.14M8401.57%-2.53M108.38%-2.45M3.09% Net profit attributable to owners ----30.13M--17.41M42.22%12.22M29.83%----19.67M--354.58K98.20%30.14M8401.57%-2.53M108.38%-2.45M3.09%

Cash and cash equivalents ----48.85M--6.53M86.63%14.30M118.86%----------------102.19M--67.93M33.53% Trade and bills receivables ----34.10M--56.19M64.78%82.01M45.95%----128.35M--80.94M36.94%165.97M105.07%162.24M2.25%94.78M41.58% Total current assets ----136.89M--140.01M2.28%206.40M47.42%----451.73M--405.04M10.34%490.50M21.10%424.51M13.46%341.73M19.50% Total assets ----156.39M--163.83M4.76%231.83M41.50%----485.00M--431.76M10.98%524.59M21.50%476.00M9.26%407.51M14.39% Total current liabilities ----75.01M--71.93M4.11%132.41M84.09%----225.88M--192.40M14.83%291.29M51.40%227.44M21.92%195.09M14.22% Total liabilities ----76.84M--78.86M2.63%137.16M73.91%----227.44M--194.03M14.69%293.67M51.35%229.56M21.83%196.66M14.33% Equity attributable to owners ----79.56M--84.97M6.80%94.67M11.42%----257.56M--237.73M7.70%230.92M2.86%246.43M6.72%210.85M14.44% Total equity ----79.55M--84.97M6.82%94.67M11.42%----257.56M--237.73M7.70%230.92M2.86%246.43M6.72%210.85M14.44%

Net cash from operating activities ----58.81M---40.04M168.09%18.80M146.94%----13.52M--96.04M610.10%-19.20M119.99%18.05M194.03%-2.73M115.11% Net cash from investing activities -----6.53M--7.49M214.66%2.06M72.44%-----9.34M--6.14M165.67%-6.90M212.51%-8.34M20.84%7.89M194.64% Net cash from financing activities -----12.90M---9.77M24.27%-13.09M34.00%-----5.82M---19.45M234.13%-34.71M78.50%-540.31K98.44%-44.49M8134.68% Net change in cash ----39.37M---42.32M207.50%7.77M118.35%-----1.64M--82.73M5149.42%-60.81M173.51%9.17M115.08%-39.33M528.89%