BEST PACIFIC 02111·

Gross margin 32.04%--32.00%0.04%31.48%0.52%----------------------------23.20%--18.92%4.28%23.89%4.97%26.81%2.91%26.63%0.17% Net margin 14.74%--14.11%0.62%14.73%0.62%----------------------------8.37%--6.31%2.06%8.32%2.01%11.74%3.42%11.30%0.43% ROE 49.93%--33.10%16.83%29.57%3.53%----------------------------12.24%--9.84%2.40%10.79%0.95%17.64%6.85%14.57%3.07% ROA 10.94%--9.42%1.52%11.27%1.85%----------------------------5.73%--4.52%1.21%5.84%1.32%9.12%3.28%8.52%0.60% Revenue growth ----0.45%--18.25%17.81%--------------------------------2.42%---5.15%7.56%23.12%28.27%-3.24%26.36% Attributable profit growth -----3.05%--22.90%25.95%---------------------------------18.64%--17.63%36.27%79.13%61.50%-11.57%90.69% Debt-to-assets 77.75%--71.09%6.66%61.63%9.46%----------------------------51.82%--49.97%1.86%44.59%5.38%45.73%1.15%41.64%4.09% Current ratio 0.71--0.750.041.150.41----------------------------1.29--1.060.231.370.311.800.431.940.14 Operating cash flow / net profit 0.70--1.861.161.410.45----------------------------1.30--2.731.432.860.131.281.581.950.67 Operating cash flow / revenue 10.32%--26.28%15.96%20.80%5.48%----------------------------10.91%--17.22%6.31%23.80%6.58%15.03%8.77%22.06%7.04%

Gross margin 26.63%--27.13%0.50% Net margin 11.62%--9.92%1.70% Revenue growth ----12.69%-- Attributable profit growth -----3.17%-- Debt-to-assets ----43.88%-- Current ratio ----1.97-- Operating cash flow / net profit 1.29--1.180.11 Operating cash flow / revenue 14.95%--11.70%3.24%

Revenue 1.40B--1.40B0.45%1.66B18.25%----------------------------3.92B--4.01B2.42%3.81B5.15%4.69B23.12%4.53B3.24% Other income and gains 17.03M--24.56M44.24%26.30M7.08%----------------------------41.45M--44.15M6.52%46.59M5.54%36.45M21.78%76.88M110.93% Cost of sales 949.50M--954.23M0.50%1.14B19.15%------------------------------------------------ Gross profit 447.61M--449.09M0.33%522.46M16.34%----------------------------909.03M--759.20M16.48%909.51M19.80%1.26B38.14%1.21B3.87% Selling and distribution expenses 62.12M--68.80M10.75%75.98M10.43%----------------------------165.68M--163.28M1.45%165.18M1.17%208.73M26.37%208.71M0.01% Administrative expenses 78.90M--84.88M7.58%90.08M6.12%----------------------------274.85M--256.04M6.84%274.02M7.02%314.97M14.94%323.76M2.79% Net finance costs 44.43M--50.16M12.90%40.42M19.41%----------------------------50.47M--67.70M34.14%105.32M55.56%81.17M22.93%77.51M4.51% Income tax 37.80M--42.18M11.60%56.65M34.31%----------------------------45.19M--29.65M34.38%32.56M9.79%74.44M128.65%58.37M21.59% Operating profit 288.10M--290.39M0.79%341.58M17.63%----------------------------420.61M--348.31M17.19%452.28M29.85%702.09M55.23%644.73M8.17% Share of associates and JVs ----------------------------------------3.19M--2.27M28.98%2.25M0.71%3.72M65.06%3.83M3.05% Profit before tax 243.67M--240.23M1.41%301.16M25.36%----------------------------373.33M--282.87M24.23%349.21M23.45%624.64M78.87%571.04M8.58% Net profit 205.88M--198.05M3.80%244.50M23.46%----------------------------328.14M--253.22M22.83%316.65M25.05%550.20M73.76%512.68M6.82% Net profit attributable to owners 180.07M--174.58M3.05%214.56M22.90%----------------------------328.51M--267.27M18.64%314.38M17.63%563.14M79.13%498.00M11.57%

Revenue 2.33B--2.63B12.69% Other income and gains 44.21M--24.73M44.07% Cost of sales 1.71B--1.91B11.92% Gross profit 620.43M--712.40M14.82% Selling and distribution expenses 105.27M--130.29M23.77% Administrative expenses 157.48M--187.00M18.74% Net finance costs 41.79M--33.36M20.18% Income tax 39.10M--30.94M20.89% Share of associates and JVs 1.65M--1.57M4.32% Profit before tax 309.76M--291.37M5.94% Net profit 270.66M--260.43M3.78% Net profit attributable to owners 260.44M--252.19M3.17%

Cash and cash equivalents 125.18M--147.69M17.98%97.54M33.96%------------------------------------840.83M--907.78M7.96%936.90M3.21% Trade and bills receivables 393.47M--382.55M2.78%453.50M18.55%----------------------------694.49M--584.86M15.79%668.49M14.30%809.83M21.14%755.90M6.66% Inventories 231.42M--230.63M0.34%317.87M37.83%----------------------------1.19B--1.01B14.82%914.01M9.91%1.16B27.19%1.18B1.11% Total current assets 988.44M--1.08B9.25%983.07M8.97%----------------------------2.96B--2.75B7.16%2.61B5.08%3.11B19.26%3.05B2.07% Total assets 1.88B--2.10B11.73%2.17B3.16%----------------------------5.72B--5.60B2.12%5.42B3.23%6.03B11.23%6.02B0.22% Total current liabilities 1.39B--1.45B3.81%852.89M40.99%----------------------------2.30B--2.59B12.86%1.91B26.47%1.73B9.26%1.57B8.97% Total liabilities 1.46B--1.49B2.16%1.34B10.57%----------------------------2.97B--2.80B5.63%2.42B13.65%2.76B14.09%2.51B9.14% Equity attributable to owners 360.66M--527.45M46.25%725.56M37.56%----------------------------2.68B--2.72B1.22%2.91B7.26%3.19B9.59%3.42B7.09% Total equity 418.68M--607.91M45.20%832.20M36.89%----------------------------2.76B--2.80B1.65%3.00B7.17%3.27B8.93%3.51B7.30%

Cash and cash equivalents ----1.30B-- Trade and bills receivables ----868.79M-- Inventories ----1.56B-- Total current assets ----3.95B-- Total assets ----7.37B-- Total current liabilities ----2.00B-- Total liabilities ----3.23B-- Equity attributable to owners ----4.02B-- Total equity ----4.14B--

Net cash from operating activities 144.19M--368.75M155.74%345.15M6.40%----------------------------427.34M--691.00M61.70%905.95M31.11%704.31M22.26%1.00B42.07% Net cash from investing activities -79.89M---224.74M181.31%-21.63M90.38%-----------------------------338.71M---155.63M54.05%-216.28M38.97%-310.80M43.70%-406.73M30.87% Net cash from financing activities -25.32M---122.12M382.37%-376.32M208.17%-----------------------------297.53M---337.25M13.35%-790.25M134.32%-330.02M58.24%-584.07M76.98% Net change in cash 38.98M--21.89M43.83%-52.79M341.11%-----------------------------208.90M--198.11M194.83%-100.58M150.77%63.49M163.12%9.80M84.56%

Net cash from operating activities 348.20M--307.30M11.75% Net cash from investing activities -75.30M---225.10M198.94% Net cash from financing activities -114.90M--151.70M232.03%