INFINITIES TECH 01961·

Gross margin 46.58%--44.98%1.60%43.59%1.39%----32.69%--12.52%20.17%15.44%2.92%14.48%0.97%12.64%1.83% Net margin 29.04%--29.67%0.64%36.14%6.46%----0.60%---75.55%76.16%-82.76%7.21%-20.38%62.38%-19.69%0.69% ROE 37.98%--60.17%22.19%60.69%0.52%-----0.61%---65.83%65.21%-173.81%107.99%-47.97%125.85%-32.30%15.67% ROA 22.77%--27.27%4.50%31.76%4.49%----0.40%---49.92%50.32%-74.34%24.42%-23.57%50.77%-9.24%14.33% Revenue growth ----22.11%---16.22%38.33%---------32.47%---9.58%22.90%153.95%163.53%-2.05%156.00% Attributable profit growth ----27.93%--2.26%25.67%---------6338.76%--0.72%6339.48%36.86%36.14%4.32%32.54% Debt-to-assets 42.63%--55.36%12.73%48.14%7.22%----11.33%--20.36%9.03%53.02%32.66%48.96%4.06%67.45%18.49% Current ratio 2.34--1.800.552.070.27----6.77--3.593.182.041.541.810.231.180.64 Operating cash flow / net profit 0.94--1.480.530.630.84-----56.63--0.3056.930.230.061.411.181.080.33 Operating cash flow / revenue 27.41%--43.83%16.41%22.87%20.96%-----34.04%---22.35%11.69%-19.33%3.02%-28.73%9.40%-21.35%7.38%

Revenue 139.75M--170.65M22.11%142.98M16.22%----170.18M--114.91M32.47%103.91M9.58%263.88M153.95%258.48M2.05% Other income and gains 4.15M--12.00M188.92%2.05M82.92%----4.50M--4.10M8.89%1.47M64.10%2.30M56.36%13.17M472.52% Cost of sales 74.66M--93.90M25.77%80.66M14.10%------------------------ Gross profit 65.10M--76.76M17.91%62.32M18.81%----55.64M--14.39M74.13%16.05M11.49%38.20M138.06%32.68M14.45% Selling and distribution expenses 949.00K--1.80M89.25%1.69M6.12%----1.26M--20.37M1519.24%6.47M68.24%7.44M14.99%7.92M6.48% Administrative expenses 7.18M--10.32M43.80%9.86M4.46%----18.65M--22.22M19.12%23.65M6.46%37.58M58.88%46.29M23.19% Net finance costs 0--569.00K--569.00K0.00%----150.00K--56.00K62.67%123.00K119.64%312.00K153.66%418.00K33.97% Income tax 8.28M--10.62M28.29%7.04M33.73%----4.40M--39.00K99.11%321.00K723.08%701.00K118.38%1.28M82.03% Operating profit 48.85M--61.82M26.55%59.27M4.13%----5.76M---87.02M1609.78%-84.94M2.40%-52.73M37.92%-51.72M1.92% Share of associates and JVs -----------------193.00K--297.00K253.89%-621.00K309.09%-36.00K94.20%-26.00K27.78% Profit before tax 48.85M--61.26M25.38%58.70M4.17%----5.42M---86.78M1700.87%-85.68M1.27%-53.08M38.05%-52.16M1.73% Net profit 40.58M--50.64M24.79%51.67M2.03%----1.02M---86.82M8587.00%-86.00M0.95%-53.78M37.47%-50.89M5.38% Net profit attributable to owners 36.45M--46.63M27.93%47.69M2.26%-----1.32M---85.06M6338.76%-84.44M0.72%-53.32M36.86%-51.02M4.32%

Cash and cash equivalents 14.64M--105.71M621.80%89.27M15.55%----47.16M--12.13M74.28%20.71M70.80%37.21M79.63%3.86M89.62% Trade and bills receivables 125.72M--62.15M50.57%41.17M33.76%----57.95M--41.60M28.22%26.73M35.75%84.75M217.13%152.69M80.16% Total current assets 177.94M--184.68M3.79%161.98M12.29%----181.01M--116.81M35.47%86.87M25.63%189.28M117.89%416.21M119.89% Total assets 178.24M--185.69M4.18%162.67M12.40%----255.17M--173.92M31.84%115.68M33.49%228.16M97.23%550.62M141.34% Total current liabilities 75.99M--102.79M35.28%78.31M23.82%----26.74M--32.57M21.78%42.51M30.52%104.52M145.87%353.97M238.68% Total liabilities 75.99M--102.79M35.28%78.31M23.82%----28.91M--35.41M22.49%61.33M73.21%111.69M82.11%371.37M232.49% Equity attributable to owners 95.96M--77.50M19.24%78.58M1.39%----215.19M--129.21M39.96%48.58M62.40%111.16M128.80%157.94M42.09% Total equity 102.26M--82.89M18.93%84.36M1.77%----226.26M--138.51M38.78%54.35M60.76%116.46M114.29%179.25M53.92%

Net cash from operating activities 38.31M--74.79M95.22%32.70M56.28%-----57.93M---25.68M55.67%-20.09M21.78%-75.81M277.38%-55.20M27.20% Net cash from investing activities -34.66M--36.27M204.64%646.00K98.22%-----40.48M---7.33M81.89%11.13M251.84%-7.19M164.63%4.08M156.70% Net cash from financing activities -3.21M---20.00M523.44%-50.99M154.97%----100.00M---364.00K100.36%15.57M4378.30%96.86M521.96%15.24M84.27% Net change in cash 441.00K--91.06M20548.98%-17.65M119.38%----1.59M---33.38M2203.09%6.61M119.80%13.85M109.56%-35.88M359.01%