KN HOSPITAL 02120·

Gross margin 25.36%--23.77%1.59%25.76%1.99%26.50%0.74%25.87%0.63% Net margin 3.15%---0.74%3.89%5.45%6.18%3.05%2.40%2.26%0.79% ROE 3.64%---2.02%5.66%6.79%8.81%5.36%1.43%4.58%0.79% ROA 1.72%---0.42%2.13%2.85%3.27%1.68%1.18%1.21%0.47% Revenue growth ----14.45%--7.50%6.95%3.63%3.86%-2.09%5.72% Attributable profit growth -----155.00%--454.85%609.85%-23.66%478.51%-17.09%6.57% Debt-to-assets 46.16%--49.73%3.57%53.79%4.06%55.30%1.50%56.65%1.35% Current ratio 1.14--1.210.071.230.031.430.201.310.12 Operating cash flow / net profit 4.75---20.7225.463.0523.761.981.0712.0210.04 Operating cash flow / revenue 14.94%--15.30%0.36%16.60%1.30%6.02%10.58%27.16%21.14%

Net margin 3.62%--2.67%0.95% Revenue growth ----12.31%-- Attributable profit growth -----7.55%-- Debt-to-assets ----54.85%-- Current ratio ----1.15-- Operating cash flow / net profit 7.42--5.032.39 Operating cash flow / revenue 26.88%--13.45%13.43%

Revenue 1.30B--1.48B14.45%1.60B7.50%1.65B3.63%1.62B2.09% Other income and gains 11.84M--8.55M27.73%9.55M11.59%1.53M83.98%1.32M13.56% Gross profit 329.00M--352.93M7.27%411.14M16.49%438.40M6.63%419.07M4.41% Selling and distribution expenses 10.34M--15.00M45.17%17.10M13.99%9.97M41.69%7.73M22.46% Administrative expenses 176.37M--205.89M16.73%213.03M3.47%227.35M6.72%233.11M2.53% Net finance costs 37.66M--44.31M17.66%41.45M6.45%47.59M14.82%46.26M2.81% Income tax 54.83M--26.57M51.54%12.25M53.90%17.70M44.50%32.62M84.25% Operating profit 133.35M--59.91M55.07%140.63M134.72%115.69M17.73%115.48M0.19% Profit before tax 95.69M--15.60M83.69%99.18M535.58%68.10M31.34%69.22M1.64% Net profit 40.86M---10.97M126.84%86.93M892.53%50.40M42.03%36.60M27.37% Net profit attributable to owners 44.04M---24.22M155.00%85.95M454.85%65.61M23.66%54.40M17.09%

Revenue 738.56M--829.48M12.31% Cost of sales 549.33M--625.07M13.79% Selling and distribution expenses 3.69M--3.70M0.43% Administrative expenses 121.82M--117.41M3.62% Net finance costs 22.01M--18.13M17.62% Income tax 15.21M--1.53M89.96% Operating profit 45.71M--39.90M12.72% Share of associates and JVs -1.21M--3.18M363.42% Profit before tax 41.98M--23.71M43.51% Net profit 26.77M--22.19M17.12% Net profit attributable to owners 36.53M--33.77M7.55%

Cash and cash equivalents 188.73M--271.09M43.64%418.86M54.51%261.75M37.51%294.04M12.34% Trade and bills receivables 311.76M--382.84M22.80%420.44M9.82%571.81M36.00%462.94M19.04% Inventories 56.52M--58.33M3.21%60.60M3.89%50.63M16.45%46.03M9.08% Total current assets 609.60M--793.05M30.09%987.65M24.54%994.72M0.72%932.04M6.30% Total assets 2.38B--2.64B10.93%3.05B15.54%3.00B1.40%3.03B0.69% Total current liabilities 535.77M--657.45M22.71%801.13M21.85%694.35M13.33%712.06M2.55% Total liabilities 1.10B--1.31B19.51%1.64B24.97%1.66B1.35%1.71B3.15% Equity attributable to owners 1.21B--1.20B0.55%1.27B5.28%1.22B3.32%1.19B2.88% Total equity 1.28B--1.33B3.56%1.41B6.21%1.34B4.61%1.31B2.36%

Cash and cash equivalents ----312.29M-- Trade and bills receivables ----400.88M-- Inventories ----43.76M-- Total current assets ----881.13M-- Total assets ----2.92B-- Total current liabilities ----765.96M-- Total liabilities ----1.60B-- Equity attributable to owners ----1.21B-- Total equity ----1.32B--

Net cash from operating activities 193.90M--227.22M17.19%265.03M16.64%99.64M62.41%439.97M341.57% Net cash from investing activities -239.05M---273.62M14.46%-215.02M21.42%-172.06M19.98%-203.91M18.52% Net cash from financing activities 33.83M--116.18M243.38%96.11M17.28%-76.92M180.03%-203.58M164.68% Net change in cash -11.36M--69.86M715.09%146.13M109.17%-149.49M202.30%32.44M121.70%

Net cash from operating activities 198.52M--111.55M43.81% Net cash from investing activities -126.96M---52.52M58.64% Net cash from financing activities 6.32M---35.72M665.45% Net change in cash 77.87M--23.24M70.16%