CHALIECO 02068·

Gross margin 13.40%--15.96%2.56%18.58%2.63%------------------------------------12.97%--12.76%0.21%8.76%4.00%12.21%3.45%13.54%1.33% Net margin 4.16%--6.72%2.56%6.94%0.21%-------------------------------------4.36%--0.86%5.23%-12.69%13.55%1.12%13.81%1.65%0.53% ROE 20.65%--27.37%6.72%28.02%0.65%-------------------------------------14.21%--1.49%15.70%-37.88%39.37%3.36%41.24%3.79%0.43% ROA 3.07%--5.64%2.57%5.98%0.34%-------------------------------------1.74%--0.43%2.17%-6.92%7.35%0.65%7.57%0.94%0.29% Revenue growth ----17.58%--8.56%9.03%-----------------------------------------0.84%---5.74%4.90%7.46%13.20%-3.93%11.39% Attributable profit growth ----98.17%--13.20%84.97%----------------------------------------110.51%---2463.52%2574.02%108.32%2571.84%16.47%91.85% Debt-to-assets 85.33%--79.32%6.01%79.03%0.29%------------------------------------72.74%--77.94%5.20%82.28%4.34%78.51%3.77%77.46%1.05% Current ratio 1.10--1.170.081.090.09------------------------------------1.25--1.230.011.200.031.310.111.310.00 Operating cash flow / net profit 0.22--1.050.83-1.082.13-------------------------------------0.63--2.563.20-0.252.82-10.049.792.3412.38 Operating cash flow / revenue 0.92%--7.03%6.11%-7.49%14.52%------------------------------------2.76%--2.21%0.55%3.24%1.02%-11.22%14.46%3.87%15.09%

Net margin ----1.51%------1.39%0.12% Revenue growth ---------6.71%---14.71%-- Attributable profit growth --------4.38%---9.58%-- Debt-to-assets ------------77.44%-- Current ratio ------------1.28-- Operating cash flow / net profit ----0.35------0.560.21 Operating cash flow / revenue -2.05%--0.52%--3.19%5.24%0.78%0.25%

Revenue 9.55B--11.23B17.58%12.19B8.56%------------------------------------23.90B--23.70B0.84%22.34B5.74%24.00B7.46%23.06B3.93% Other income and gains 14.42M--43.99M204.99%55.94M27.17%------------------------------------52.76M--31.44M40.41%33.22M5.63%167.26M403.57%114.76M31.39% Cost of sales 8.27B--9.44B14.10%9.93B5.16%-------------------------------------------------------- Gross profit 1.28B--1.79B40.07%2.27B26.43%------------------------------------3.10B--3.02B2.46%1.96B35.28%2.93B49.71%3.12B6.55% Selling and distribution expenses 251.38M--269.67M7.28%371.48M37.75%------------------------------------98.17M--119.27M21.50%141.09M18.30%133.16M5.62%142.38M6.92% Administrative expenses 489.97M--602.59M22.98%775.68M28.73%------------------------------------1.06B--1.07B0.59%1.13B6.14%987.17M13.00%1.06B7.84% Net finance costs 35.24M--30.63M13.09%72.53M136.78%------------------------------------552.79M--287.35M48.02%259.26M9.77%194.32M25.05%314.08M61.63% Income tax 111.36M--228.16M104.88%250.74M9.90%------------------------------------106.04M--80.14M24.42%110.87M38.34%168.59M52.06%73.29M56.53% Operating profit 545.91M--1.02B86.04%1.17B15.30%-------------------------------------383.63M--572.32M249.18%-2.69B569.25%631.22M123.50%768.27M21.71% Share of associates and JVs -1.84M---1.64M11.18%-2.02M23.59%-------------------------------------------------------- Profit before tax 508.83M--983.37M93.26%1.10B11.50%-------------------------------------936.42M--284.98M130.43%-2.94B1133.39%436.90M114.84%454.19M3.96% Net profit 397.46M--755.20M90.01%845.73M11.99%-------------------------------------1.04B--204.83M119.65%-2.83B1483.58%268.31M109.47%380.90M41.96% Net profit attributable to owners 360.35M--714.11M98.17%808.35M13.20%-------------------------------------1.07B--112.46M110.51%-2.66B2463.52%221.18M108.32%257.61M16.47%

Revenue 9.70B--15.22B--9.05B6.71%12.98B14.71% Other income and gains ----5.54M------17.64M218.05% Cost of sales 8.65B--13.50B--7.73B10.60%11.10B17.77% Selling and distribution expenses 50.93M--86.98M--52.79M3.64%85.38M1.84% Administrative expenses 419.69M--662.88M--417.84M0.44%675.14M1.85% Net finance costs 137.42M--213.61M--241.32M75.61%327.05M53.11% Income tax ----73.59M------114.09M55.04% Operating profit ----293.09M------285.35M2.64% Share of associates and JVs ----29.24M-------16.30M155.73% Profit before tax 235.32M--302.86M--221.48M5.88%293.91M2.95% Net profit ----229.27M------179.82M21.57% Net profit attributable to owners 102.59M--118.88M--107.09M4.38%107.49M9.58%

Cash and cash equivalents 2.42B--2.61B8.09%2.15B17.50%------------------------------------7.65B--7.67B0.31%4.06B47.07%3.95B2.78%4.26B7.97% Trade and bills receivables 2.87B--3.71B29.25%3.76B1.50%------------------------------------16.94B--15.96B5.80%15.57B2.43%17.24B10.71%15.63B9.33% Inventories 1.21B--463.16M61.72%617.91M33.41%------------------------------------2.52B--2.85B13.37%2.23B21.91%2.33B4.47%2.11B9.52% Total current assets 10.40B--10.64B2.34%10.38B2.42%------------------------------------38.49B--38.18B0.80%32.12B15.89%32.47B1.11%31.81B2.03% Total assets 12.94B--13.38B3.40%14.13B5.60%------------------------------------60.02B--47.39B21.04%40.94B13.61%41.16B0.52%40.55B1.48% Total current liabilities 9.48B--9.06B4.47%9.54B5.35%------------------------------------30.88B--30.97B0.30%26.81B13.44%24.84B7.35%24.34B2.01% Total liabilities 11.05B--10.62B3.88%11.17B5.22%------------------------------------43.66B--36.94B15.40%33.69B8.79%32.31B4.09%31.41B2.80% Equity attributable to owners 1.74B--2.61B49.51%2.88B10.56%------------------------------------7.53B--7.53B0.06%7.02B6.82%6.58B6.19%6.80B3.24% Total equity 1.90B--2.77B45.75%2.96B7.07%------------------------------------16.36B--10.46B36.11%7.25B30.62%8.85B21.93%9.14B3.35%

Cash and cash equivalents ------------3.34B-- Trade and bills receivables ------------16.80B-- Inventories ------------2.27B-- Total current assets ------------32.49B-- Total assets --------40.56B--40.96B-- Total current liabilities ------------25.47B-- Total liabilities ------------31.72B-- Equity attributable to owners --------6.91B--6.91B-- Total equity ------------9.24B--

Net cash from operating activities 87.50M--789.45M802.28%-913.95M215.77%------------------------------------659.83M--524.87M20.45%722.66M37.68%-2.69B472.83%891.34M133.08% Net cash from investing activities -399.93M---602.36M50.62%59.69M109.91%-------------------------------------4.09B---4.32B5.75%94.60M102.19%662.39M600.22%-29.37M104.43% Net cash from financing activities 106.43M--8.62M91.90%400.62M4549.19%------------------------------------3.43B--3.87B12.58%-4.41B214.10%1.84B141.61%-804.24M143.81% Net change in cash -206.00M--195.71M195.00%-453.64M331.79%-------------------------------------9.89M--110.94M1221.35%-3.52B3270.72%-172.66M95.09%77.09M144.65%

Net cash from operating activities -199.30M--79.87M--288.45M244.73%100.63M26.00% Net cash from investing activities -65.86M---42.58M---111.88M69.88%-160.64M277.24% Net cash from financing activities -387.87M--949.50M---590.09M52.14%-396.01M141.71% Net change in cash ----1.00B-------487.57M148.60%