ANALOGUE HLDGS 01977·

Gross margin ----12.46%--18.60%6.14%14.89%3.71%--------16.42%--15.62%0.79%13.59%2.04%15.54%1.95%16.39%0.85% Net margin ----2.74%--8.73%5.99%5.28%3.45%--------5.87%--1.77%4.10%4.10%2.33%2.08%2.02%2.67%0.60% ROE ----7.76%--23.41%15.65%26.13%2.72%--------14.76%--5.55%9.20%11.83%6.27%6.17%5.66%7.19%1.03% ROA ----3.90%--12.54%8.64%10.33%2.21%--------7.06%--2.38%4.68%4.89%2.51%2.57%2.32%3.15%0.58% Revenue growth --------12.55%--20.16%7.61%------------32.20%---3.90%36.11%7.47%11.38%-7.95%15.42% Attributable profit growth --------258.83%---27.28%286.11%-------------60.18%--122.72%182.90%-45.04%167.76%20.45%65.49% Debt-to-assets ----49.71%--46.43%3.28%60.48%14.05%--------52.13%--57.13%5.00%58.57%1.44%57.79%0.78%55.10%2.69% Current ratio ----1.60--1.700.101.450.24--------1.56--1.460.101.360.101.410.041.450.04 Operating cash flow / net profit -----0.09--0.880.961.891.01--------0.72--3.863.130.713.151.090.382.581.49 Operating cash flow / revenue -----0.24%--7.66%7.90%9.98%2.32%--------4.24%--6.82%2.58%2.90%3.93%2.26%0.63%6.90%4.63%

Gross margin 16.85%--12.77%4.08% Net margin 2.76%--4.96%2.20% Revenue growth ----5.65%-- Attributable profit growth ----88.13%-- Debt-to-assets ----52.98%-- Current ratio ----1.55--

Revenue ----4.41B--4.97B12.55%5.97B20.16%--------4.37B--5.78B32.20%5.56B3.90%5.97B7.47%5.50B7.95% Other income and gains ----16.77M--9.74M41.93%10.21M4.87%--------15.07M--27.39M81.73%22.73M17.04%24.09M5.98%17.38M27.83% Cost of sales ----3.86B--4.04B4.65%5.08B25.62%---------------------------- Gross profit ----549.55M--923.36M68.02%888.39M3.79%--------718.16M--903.58M25.82%755.14M16.43%928.13M22.91%901.20M2.90% Selling and distribution expenses ----2.87M--2.76M4.11%3.52M27.90%--------2.21M--1.97M10.82%2.74M39.01%1.04M61.83%829.16K20.62% Administrative expenses ----361.83M--488.77M35.08%499.88M2.27%--------504.75M--604.76M19.82%618.55M2.28%661.95M7.02%650.04M1.80% Net finance costs ----1.61M--691.00K56.97%689.00K0.29%--------4.01M--10.80M169.13%15.57M44.14%19.63M26.06%15.63M20.40% Income tax ----37.91M--75.03M97.93%59.53M20.66%--------52.79M--55.30M4.75%10.16M81.62%34.73M241.79%43.74M25.94% Operating profit ----201.80M--496.30M145.93%347.61M29.96%--------253.11M--286.27M13.10%257.78M9.95%183.68M28.74%227.76M24.00% Share of associates and JVs -----41.46M--13.00M131.36%27.89M114.58%--------60.66M--16.15M73.38%-4.21M126.09%-5.33M26.56%-21.45M302.17% Profit before tax ----158.74M--508.61M220.40%374.81M26.31%--------309.76M--157.63M49.11%237.99M50.98%158.72M33.31%190.69M20.14% Net profit ----120.83M--433.58M258.83%315.28M27.28%--------256.97M--102.33M60.18%227.83M122.64%123.99M45.58%146.95M18.52% Net profit attributable to owners ------------------------256.97M--102.33M60.18%227.91M122.72%125.26M45.04%150.87M20.45%

Revenue 2.87B--3.04B5.65% Other income and gains 8.68M--9.67M11.38% Cost of sales 2.39B--2.65B10.83% Gross profit 484.26M--387.77M19.92% Selling and distribution expenses 295.00K--1.73M487.46% Administrative expenses 365.28M--314.82M13.81% Net finance costs 11.90M--4.97M58.25% Income tax 21.10M--18.26M13.47% Share of associates and JVs -14.43M---19.69M36.44% Profit before tax 100.39M--168.94M68.28% Net profit 79.29M--150.68M90.04% Net profit attributable to owners 80.81M--152.03M88.13%

Cash and cash equivalents ----391.07M--544.24M39.16%569.95M4.73%--------------------959.32M--922.05M3.88% Trade and bills receivables ----605.54M--786.34M29.86%721.71M8.22%--------872.02M--935.43M7.27%1.07B14.14%887.39M16.89%923.55M4.07% Inventories ----48.90M--74.75M52.85%62.39M16.53%--------69.83M--62.06M11.12%80.48M29.68%75.87M5.73%78.58M3.57% Total current assets ----2.35B--2.61B10.71%2.66B2.10%--------2.51B--3.14B25.33%3.37B7.26%3.43B1.58%3.36B1.94% Total assets ----3.10B--3.46B11.60%3.05B11.70%--------3.64B--4.30B18.17%4.66B8.35%4.82B3.39%4.66B3.13% Total current liabilities ----1.47B--1.54B4.45%1.83B19.21%--------1.61B--2.16B33.71%2.47B14.76%2.44B1.46%2.32B4.72% Total liabilities ----1.54B--1.61B4.24%1.85B15.02%--------1.90B--2.46B29.50%2.73B11.08%2.78B2.01%2.57B7.64% Equity attributable to owners ----1.56B--1.85B18.87%1.21B34.85%--------1.74B--1.84B5.83%1.93B4.57%2.03B5.42%2.10B3.25% Total equity ----1.56B--1.85B18.87%1.21B34.85%--------1.74B--1.84B5.83%1.93B4.71%2.03B5.35%2.09B3.05%

Cash and cash equivalents ----1.21B-- Trade and bills receivables ----920.96M-- Inventories ----99.98M-- Total current assets ----3.85B-- Total assets ----5.21B-- Total current liabilities ----2.49B-- Total liabilities ----2.76B-- Equity attributable to owners ----2.46B-- Total equity ----2.45B--

Net cash from operating activities -----10.46M--380.44M3737.78%595.64M56.57%--------185.39M--394.60M112.85%160.90M59.22%135.27M15.93%379.25M180.38% Net cash from investing activities -------------------------513.05M---909.35K99.82%-37.57M4031.34%-138.90M269.74%-15.06M89.16% Net cash from financing activities ------------------------66.60M---219.28M429.23%-184.65M15.80%132.47M171.74%-387.54M392.55% Net change in cash -------------------------261.06M--174.41M166.81%-61.31M135.15%128.83M310.12%-23.34M118.12%