AUX INTL 02080·

Gross margin --------------------------------------------97.85%--85.56%12.29%82.67%2.88%83.28%0.61%95.30%12.02% Net margin 22.98%--21.27%1.71%16.11%5.15%---------------------------------0.03%--6.42%6.45%4.60%1.82%7.26%2.66%11.08%3.82% ROE --------------------------------------------5.30%--9.27%3.98%7.27%2.00%9.57%2.30%11.71%2.13% ROA ---------------------------------------------0.02%--4.49%4.51%3.16%1.33%4.59%1.43%7.13%2.55% Revenue growth ----95.96%--26.87%69.10%------------------------------------13.65%--0.18%13.47%0.24%0.06%-15.00%15.24% Attributable profit growth ----81.36%---3.88%85.25%------------------------------------88.82%---19.50%108.32%58.35%77.86%29.66%28.70% Debt-to-assets --------------------------------------------59.51%--56.86%2.64%56.54%0.33%52.10%4.44%39.09%13.01% Current ratio 1.53--1.100.431.820.72--------------------------------1.35--1.620.272.520.891.501.012.571.07 Operating cash flow / net profit 0.99--1.070.080.780.29---------------------------------478.58--1.01479.590.170.840.850.670.500.35 Operating cash flow / revenue 22.83%--22.83%0.00%12.61%10.22%--------------------------------14.47%--6.48%7.99%0.80%5.68%6.16%5.35%5.54%0.62%

Revenue 69.99M--137.15M95.96%174.00M26.87%--------------------------------289.72M--329.26M13.65%329.85M0.18%330.62M0.24%281.01M15.00% Other income and gains 496.00K---505.00K201.81%0100.00%--------------------------------11.01M--11.45M4.06%13.01M13.62%10.20M21.66%6.83M33.00% Cost of sales 11.21M--23.83M112.66%31.79M33.37%--------------------------------------------32.26M--14.96M53.61% Gross profit --------------------------------------------283.49M--281.70M0.63%272.69M3.20%275.34M0.97%267.80M2.74% Selling and distribution expenses --------------------------------------------3.72M------------------ Administrative expenses ----------------------------------------------------8.05M--8.90M10.61%6.88M22.77% Net finance costs --------------------------------------------1.91M--1.25M34.50%981.79K21.35%1.76M79.16%159.81K90.91% Income tax 3.09M--5.86M89.86%6.06M3.43%--------------------------------15.08M--15.76M4.54%13.75M12.79%15.37M11.84%14.50M5.67% Operating profit --------------------------------------------16.90M--64.08M279.27%41.18M35.73%43.60M5.87%46.12M5.77% Profit before tax 19.17M--35.03M82.73%34.10M2.66%--------------------------------14.99M--62.83M319.17%40.20M36.02%41.84M4.08%45.96M9.84% Net profit 16.08M--29.17M81.36%28.03M3.88%---------------------------------87.59K--21.13M24222.75%15.16M28.26%24.00M58.35%31.12M29.66% Net profit attributable to owners --------------------------------------------9.97M--18.83M88.82%15.16M19.50%24.00M58.35%31.12M29.66%

Cash and cash equivalents 14.17M--12.03M15.13%22.24M84.89%--------------------------------------------103.79M--73.95M28.75% Trade and bills receivables 7.99M--21.32M166.94%32.41M51.97%--------------------------------74.11M--76.72M3.53%74.21M3.28%74.31M0.13%68.96M7.20% Inventories 936.00K--1.48M58.33%2.22M49.93%--------------------------------460.65K--1.06M130.70%1.91M80.07%855.00K55.32%829.97K2.93% Total current assets 35.14M--42.69M21.49%71.40M67.25%--------------------------------349.00M--332.88M4.62%406.92M22.24%396.54M2.55%373.98M5.69% Total assets --------------------------------------------488.50M--470.74M3.64%479.67M1.90%523.41M9.12%436.38M16.63% Total current liabilities 22.98M--38.73M68.54%39.17M1.14%--------------------------------258.56M--205.35M20.58%161.75M21.23%264.09M63.28%145.57M44.88% Total liabilities --------------------------------------------290.70M--267.69M7.92%271.20M1.31%272.69M0.55%170.56M37.45% Equity attributable to owners --------------------------------------------188.29M--203.06M7.84%208.47M2.67%250.72M20.27%265.82M6.02% Total equity 15.60M--23.76M52.36%51.80M117.97%--------------------------------197.80M--203.06M2.66%208.47M2.67%250.72M20.27%265.82M6.02%

Net cash from operating activities 15.98M--31.32M95.96%21.94M29.94%--------------------------------41.92M--21.34M49.09%2.65M87.60%20.35M669.03%15.56M23.53% Net cash from investing activities 361.00K---12.46M3552.35%-11.68M6.25%---------------------------------51.95M--8.99M117.30%6.09M32.29%-183.28M3111.73%22.14M112.08% Net cash from financing activities -4.00M---21.00M425.11%-47.00K99.78%--------------------------------85.49M---52.05M160.89%16.78M132.24%-14.85M188.47%-66.49M347.81% Net change in cash -2.15M--10.21M576.04%11.23M10.03%--------------------------------75.46M---21.72M128.79%25.51M217.45%-177.78M796.78%-28.79M83.81%