SSY GROUP 02005·

Gross margin 59.18%--55.45%3.73%56.01%0.56%50.37%5.63%41.56%8.82% Net margin 14.72%--18.49%3.77%20.57%2.08%18.63%1.94%11.61%7.02% ROE 12.63%--18.07%5.44%19.02%0.95%14.70%4.32%6.45%8.25% ROA 7.36%--10.85%3.49%11.11%0.26%8.53%2.57%3.77%4.76% Revenue growth ----31.23%--1.91%29.32%-8.72%10.63%-29.63%20.91% Attributable profit growth ----56.17%--19.14%37.03%-17.77%36.90%-56.74%38.98% Debt-to-assets 39.37%--40.31%0.94%39.26%1.05%40.21%0.95%40.52%0.31% Current ratio 2.04--1.820.222.030.212.780.751.890.89 Operating cash flow / net profit 0.88--0.620.270.700.080.460.241.310.86 Operating cash flow / revenue 12.99%--11.40%1.58%14.32%2.92%8.51%5.82%15.25%6.74%

Gross margin 41.47%--41.19%0.27% Net margin 13.52%--13.84%0.32% Revenue growth ----9.94%-- Attributable profit growth ----12.99%-- Debt-to-assets ----39.58%-- Current ratio ----1.87--

Revenue 4.38B--5.75B31.23%5.86B1.91%5.35B8.72%3.76B29.63% Gross profit 2.59B--3.19B22.95%3.28B2.93%2.69B17.90%1.56B41.95% Selling and distribution expenses 1.40B--1.48B6.26%1.39B6.35%1.06B23.76%664.92M37.20% Administrative expenses 253.41M--254.43M0.40%279.41M9.82%277.08M0.83%307.49M10.97% Net finance costs 50.12M--78.83M57.29%113.65M44.17%117.50M3.38%95.41M18.80% Income tax 130.90M--187.23M43.03%230.43M23.07%190.76M17.22%72.47M62.01% Operating profit 807.86M--1.27B57.42%1.49B16.78%1.24B16.23%568.05M54.34% Share of associates and JVs 4.44M--12.32M177.65%27.74M125.21%24.53M11.56%20.75M15.40% Profit before tax 775.41M--1.25B61.18%1.44B14.82%1.19B17.30%509.14M57.10% Net profit 644.51M--1.06B64.87%1.20B13.37%996.06M17.31%436.67M56.16% Net profit attributable to owners 642.25M--1.00B56.17%1.19B19.14%982.67M17.77%425.09M56.74%

Revenue 2.15B--2.36B9.94% Other income and gains 99.46M--55.83M43.87% Cost of sales 1.26B--1.39B10.45% Gross profit 890.35M--972.41M9.22% Selling and distribution expenses 353.36M--335.42M5.08% Administrative expenses 130.82M--142.26M8.74% Net finance costs 34.73M--69.39M99.80% Income tax 58.91M--60.84M3.27% Operating profit 370.86M--445.30M20.07% Share of associates and JVs 12.98M--11.52M11.20% Profit before tax 349.11M--387.43M10.98% Net profit 290.20M--326.59M12.54% Net profit attributable to owners 283.51M--320.32M12.99%

Cash and cash equivalents 1.36B--1.49B9.64%1.46B1.73%1.16B20.43%1.53B31.11% Trade and bills receivables 1.65B--1.89B14.05%1.97B4.54%2.06B4.50%1.75B15.13% Inventories 676.57M--724.13M7.03%984.41M35.94%1.03B4.37%1.09B5.63% Total current assets 3.99B--4.36B9.27%4.64B6.43%4.69B0.93%4.48B4.50% Total assets 8.76B--9.80B11.89%10.84B10.70%11.67B7.63%11.57B0.84% Total current liabilities 1.96B--2.39B22.19%2.28B4.48%1.69B26.20%2.37B40.26% Total liabilities 3.45B--3.95B14.56%4.26B7.81%4.69B10.24%4.69B0.07% Equity attributable to owners 5.08B--5.55B9.16%6.28B13.19%6.69B6.43%6.59B1.37% Total equity 5.31B--5.85B10.15%6.59B12.65%6.98B5.94%6.88B1.36%

Cash and cash equivalents ----1.86B-- Trade and bills receivables ----1.81B-- Inventories ----1.24B-- Total current assets ----5.26B-- Total assets ----13.47B-- Total current liabilities ----2.81B-- Total liabilities ----5.33B-- Equity attributable to owners ----7.80B-- Total equity ----8.14B--

Net cash from operating activities 568.74M--655.38M15.23%838.93M28.01%454.71M45.80%573.58M26.14% Net cash from investing activities -536.77M---359.74M32.98%-580.16M61.27%-483.17M16.72%69.57M114.40% Net cash from financing activities 111.30M---170.17M252.90%-276.01M62.19%-273.57M0.88%-265.26M3.04% Net change in cash 143.27M--125.47M12.43%-17.23M113.74%-302.03M1652.46%377.88M225.12%