K2 F&B 02108·

Gross margin ------------------------64.53%--67.25%2.73%66.39%0.86%67.59%1.20%70.42%2.83% Net margin ----16.98%--11.93%5.05%------------12.22%--12.00%0.22%13.11%1.12%4.89%8.23%18.56%13.68% ROE ----18.59%--12.31%6.28%------------6.35%--7.31%0.96%8.46%1.14%3.15%5.31%9.68%6.53% ROA ----6.96%--4.62%2.34%------------2.72%--2.97%0.25%3.69%0.72%1.37%2.32%4.67%3.30% Revenue growth --------2.40%------------------38.96%--22.28%16.68%1.50%20.78%-7.59%9.09% Attributable profit growth ---------28.05%------------------36.46%--33.66%2.80%-61.94%95.60%248.86%310.81% Debt-to-assets ----62.53%--62.44%0.09%------------57.16%--59.35%2.19%56.38%2.96%56.28%0.10%51.72%4.56% Current ratio ----0.89--0.880.00------------0.84--0.660.180.530.130.420.110.960.54 Operating cash flow / net profit ----0.60--1.550.95------------1.51--1.730.221.220.523.442.220.972.47 Operating cash flow / revenue ----10.17%--18.54%8.37%------------18.50%--20.79%2.29%15.95%4.83%16.81%0.85%18.09%1.28%

Net margin 0.95%---3.12%4.07% Revenue growth -----3.19%-- Attributable profit growth -----413.83%-- Debt-to-assets ----47.71%-- Current ratio ----0.58-- Operating cash flow / net profit 16.39---7.2323.62 Operating cash flow / revenue 15.53%--22.59%7.06%

Revenue ----36.60M--37.48M2.40%------------176.38M--245.11M38.96%299.73M22.28%304.24M1.50%281.15M7.59% Other income and gains ----1.31M--209.00K84.06%------------1.18M--964.06K18.59%6.68M592.75%5.65M15.46%469.44K91.69% Cost of sales ----13.31M--13.43M0.94%-------------------------------- Gross profit ------------------------113.81M--164.84M44.83%199.00M20.72%205.65M3.34%198.00M3.72% Administrative expenses ------------------------7.34M--14.71M100.50%18.30M24.40%17.69M3.31%21.02M18.81% Net finance costs ----775.00K--939.00K21.16%------------7.22M--8.50M17.68%15.00M76.49%19.24M28.26%17.83M7.35% Income tax ----166.00K--451.00K171.69%------------2.06M--2.60M26.49%3.27M25.86%1.51M53.85%1.85M22.08% Operating profit ----7.16M--5.86M18.08%------------30.83M--40.51M31.40%57.58M42.14%35.62M38.15%71.86M101.75% Profit before tax ----6.38M--4.92M22.85%------------23.61M--32.01M35.59%42.58M33.02%16.37M61.55%54.03M229.97% Net profit ----6.21M--4.47M28.05%------------21.55M--29.41M36.46%39.31M33.66%14.86M62.19%52.18M251.11% Net profit attributable to owners ----6.21M--4.47M28.05%------------21.55M--29.41M36.46%39.31M33.66%14.96M61.94%52.18M248.86%

Revenue 26.07M--25.23M3.19% Other income and gains 206.00K---708.00K443.69% Cost of sales 7.78M--7.24M6.85% Net finance costs 1.82M--1.23M32.67% Income tax 141.00K--256.00K81.56% Profit before tax 388.00K---532.00K237.11% Net profit 247.00K---788.00K419.03% Net profit attributable to owners 253.00K---794.00K413.83%

Cash and cash equivalents ----4.93M--6.42M29.99%------------32.64M--30.82M5.58%39.72M28.87%38.09M4.09%21.83M42.69% Trade and bills receivables ----1.09M--371.00K66.12%------------1.64M--2.62M59.42%2.83M8.06%3.26M15.14%3.68M12.97% Inventories ----191.00K--176.00K7.85%------------783.17K--1.21M54.86%1.18M2.91%846.10K28.15%791.50K6.45% Total current assets ----8.94M--12.43M39.04%------------58.29M--51.02M12.48%57.90M13.49%52.04M10.13%193.40M271.66% Total assets ----89.24M--96.74M8.41%------------791.84M--989.01M24.90%1.07B7.72%1.09B1.92%1.12B2.85% Total current liabilities ----10.08M--14.09M39.83%------------69.13M--77.38M11.93%109.58M41.61%123.55M12.75%200.59M62.36% Total liabilities ----55.80M--60.41M8.26%------------452.62M--586.94M29.68%600.69M2.34%611.09M1.73%577.60M5.48% Equity attributable to owners ----33.44M--36.33M8.66%------------339.22M--402.07M18.53%464.69M15.57%474.81M2.18%539.27M13.58% Total equity ----33.44M--36.33M8.66%------------339.22M--402.07M18.53%464.69M15.57%474.71M2.16%539.17M13.58%

Cash and cash equivalents ----7.91M-- Trade and bills receivables ----730.00K-- Inventories ----144.00K-- Total current assets ----12.07M-- Total assets ----182.59M-- Total current liabilities ----20.89M-- Total liabilities ----87.11M-- Equity attributable to owners ----95.50M-- Total equity ----95.49M--

Net cash from operating activities ----3.72M--6.95M86.65%------------32.63M--50.95M56.15%47.82M6.14%51.14M6.94%50.86M0.55% Net cash from investing activities -----14.31M---4.59M67.95%-------------22.83M---30.93M35.44%19.79M164.00%-8.43M142.61%-1.41M83.30% Net cash from financing activities ----10.31M---1.59M115.39%-------------25.29M---25.06M0.92%-59.87M138.90%-43.90M26.67%-66.73M52.00% Net change in cash -----285.00K--776.00K372.28%-------------15.50M---5.04M67.49%7.74M253.70%-1.20M115.46%-17.28M1343.39%

Net cash from operating activities 4.05M--5.70M40.83% Net cash from investing activities -288.00K--10.67M3805.21% Net cash from financing activities -7.13M---12.46M74.59% Net change in cash -3.38M--3.92M216.00%