LAEKNA-B 02105·

Gross margin --------------------80.98%-- Net margin ---------------------214.88%-- ROE ----67.40%--41.03%26.38%-45.87%86.90%-31.60%14.28%-19.43%12.17% ROA -----163.23%---162.88%0.35%-39.56%123.32%-26.49%13.07%-16.21%10.28% Attributable profit growth ---------4.36%--52.81%57.17%31.05%21.76%9.82%21.23% Debt-to-assets ----342.17%--497.01%154.84%13.76%483.24%16.17%2.41%16.57%0.40% Current ratio ----7.36--3.433.926.583.155.481.105.540.06 Operating cash flow / net profit ----0.26--0.390.130.800.411.090.290.400.69 Operating cash flow / revenue ---------------------86.98%--

Gross margin ----86.12%-- Net margin -----1.70%-- Attributable profit growth ----98.03%-- Debt-to-assets ----14.66%-- Current ratio ----6.02-- Operating cash flow / net profit 0.57--39.1438.57 Operating cash flow / revenue -----66.39%--

Revenue --------------------106.72M-- Other income and gains ----520.00K--4.80M822.69%16.74M248.94%38.17M127.98%44.86M17.52% Gross profit --------------------86.42M-- Administrative expenses ----51.88M--80.24M54.65%75.88M5.43%74.06M2.40%106.48M43.78% Net finance costs ----922.00K--1.39M50.65%1.73M24.33%3.02M75.10%3.87M28.11% Operating profit -----225.61M---393.15M74.26%-295.88M24.74%-251.27M15.08%-225.44M10.28% Profit before tax -----748.96M---781.59M4.36%-368.81M52.81%-254.30M31.05%-229.32M9.82% Net profit -----748.96M---781.59M4.36%-368.81M52.81%-254.30M31.05%-229.32M9.82% Net profit attributable to owners -----748.96M---781.59M4.36%-368.81M52.81%-254.30M31.05%-229.32M9.82%

Revenue 0--150.28M-- Other income and gains 19.91M--25.96M30.41% Cost of sales 0--20.86M-- Gross profit 0--129.41M-- Administrative expenses 42.32M--58.63M38.53% Net finance costs 2.03M--2.30M13.14% Income tax 0--0-- Operating profit -127.61M---250.00K99.80% Profit before tax -129.64M---2.55M98.03% Net profit -129.64M---2.55M98.03%

Cash and cash equivalents ----296.41M--323.07M8.99%440.81M36.45%636.42M44.37%1.24B95.34% Total current assets ----308.90M--334.63M8.33%788.05M135.50%813.40M3.22%1.27B56.45% Total assets ----458.85M--479.86M4.58%932.30M94.28%960.04M2.97%1.41B47.37% Total current liabilities ----41.99M--97.51M132.22%119.76M22.82%148.47M23.97%229.58M54.63% Total liabilities ----1.57B--2.38B51.91%128.33M94.62%155.25M20.97%234.47M51.03% Equity attributable to owners -----1.11B---1.91B71.45%803.97M142.20%804.79M0.10%1.18B46.67% Total equity -----1.11B---1.91B71.45%803.97M142.20%804.79M0.10%1.18B46.67%

Cash and cash equivalents ----941.82M-- Total current assets ----1.21B-- Total assets ----1.41B-- Total current liabilities ----201.59M-- Total liabilities ----206.05M-- Equity attributable to owners ----1.20B-- Total equity ----1.20B--

Net cash from operating activities -----198.01M---306.28M54.68%-295.60M3.49%-278.30M5.85%-92.82M66.65% Net cash from investing activities -----8.71M---4.22M51.56%-323.16M7557.84%208.19M164.42%171.64M17.56% Net cash from financing activities ----412.41M--312.58M24.21%735.97M135.45%258.08M64.93%546.48M111.75% Net change in cash ----205.69M--2.08M98.99%117.21M5543.24%187.97M60.37%625.30M232.67%

Net cash from operating activities -74.15M---99.77M34.55% Net cash from investing activities 105.93M---141.60M233.67% Net cash from financing activities 10.84M---34.88M421.73% Net change in cash 42.62M---276.25M748.19%