AMICRO 02065·

Gross margin 6.10%--11.85%5.75%27.69%15.84% Net margin -54.96%---34.59%20.37%-38.13%3.54% ROE -18.62%---19.48%0.85%-42.34%22.87% ROA -17.00%---15.42%1.58%-27.18%11.76% Revenue growth ----38.77%--42.31%3.54% Attributable profit growth ----12.26%---56.94%69.20% Debt-to-assets 8.67%--20.34%11.67%35.24%14.90% Current ratio 11.25--5.256.002.842.40 Operating cash flow / net profit 0.51--0.650.140.440.20 Operating cash flow / revenue -27.75%---22.33%5.42%-16.95%5.38%

Revenue 205.96M--285.80M38.77%406.72M42.31% Other income and gains 38.31M--34.70M9.43%32.49M6.37% Cost of sales 193.39M--251.92M30.27%294.09M16.74% Gross profit 12.57M--33.88M169.50%112.64M232.46% Selling and distribution expenses 23.84M--30.95M29.84%56.58M82.83% Administrative expenses 14.64M--22.10M50.97%100.15M353.11% Net finance costs 249.00K--613.00K146.18%3.04M395.92% Income tax 121.00K--190.00K57.02%166.00K12.63% Share of associates and JVs -713.00K---586.00K17.81%-150.00K74.40% Profit before tax -113.07M---98.67M12.74%-154.91M57.01% Net profit -113.19M---98.86M12.66%-155.08M56.87% Net profit attributable to owners -113.20M---99.33M12.26%-155.88M56.94%

Cash and cash equivalents 80.77M--392.12M385.48%255.20M34.92% Trade and bills receivables 55.70M--60.00M7.73%62.41M4.01% Inventories 106.98M--85.50M20.08%142.71M66.90% Total current assets 637.57M--579.09M9.17%506.18M12.59% Total assets 665.72M--641.02M3.71%570.62M10.98% Total current liabilities 56.68M--110.34M94.67%177.97M61.30% Total liabilities 57.75M--130.39M125.78%201.07M54.21% Equity attributable to owners 607.80M--510.00M16.09%368.12M27.82% Total equity 607.97M--510.63M16.01%369.55M27.63%

Net cash from operating activities -57.16M---63.83M11.66%-68.93M8.00% Net cash from investing activities 119.46M--343.90M187.87%-13.79M104.01% Net cash from financing activities -4.40M--31.27M810.31%-54.20M273.30% Net change in cash 57.90M--311.35M437.76%-136.92M143.98%