BRII-B 02137·

Gross margin ----100.00%--100.00%0.00%----100.00%-- Net margin -----948.71%---29881.69%28932.98%-----1204.34%-- ROE -124.56%---15.16%109.40%-5.61%9.56%-19.13%13.52%-9.37%9.75% ROA -116.04%---14.44%101.60%-5.76%8.68%-18.93%13.17%-9.50%9.43% Revenue growth ---------98.80%---------- Attributable profit growth ----88.37%--63.90%24.47%-190.66%254.56%56.19%246.85% Debt-to-assets 8.32%--6.91%1.41%3.94%2.97%3.71%0.22%1.53%2.18% Current ratio 12.16--13.431.2722.118.6831.189.0760.7329.55 Operating cash flow / net profit 0.21--1.010.803.222.210.732.491.510.78 Operating cash flow / revenue -----961.30%---96274.55%95313.26%-----1821.06%--

Attributable profit growth ----32.08%-- Debt-to-assets ----1.65%-- Current ratio ----52.24--

Revenue ----51.63M--617.00K98.80%----18.61M-- Other income and gains 99.03M--107.86M8.91%163.73M51.80%141.44M13.61%68.78M51.37% Gross profit 0--51.63M--617.00K98.80%0100.00%18.61M-- Selling and distribution expenses ----26.86M--1.42M94.72%-------- Administrative expenses 208.40M--168.63M19.09%196.50M16.53%153.16M22.06%109.45M28.54% Net finance costs 1.18M--851.00K27.57%494.00K41.95%2.37M378.95%1.96M17.12% Income tax ----------------1.90M-- Operating profit -4.19B---488.93M88.33%-183.88M62.39%-510.01M177.37%-220.21M56.82% Profit before tax -4.19B---489.78M88.31%-184.37M62.36%-512.38M177.91%-222.17M56.64% Net profit -4.19B---489.78M88.31%-184.37M62.36%-512.38M177.91%-224.07M56.27% Net profit attributable to owners -4.16B---484.31M88.37%-174.83M63.90%-508.16M190.66%-222.62M56.19%

Other income and gains 28.13M--19.52M30.60% Administrative expenses 58.23M--52.58M9.70% Net finance costs 1.90M--132.00K93.05% Income tax 0--0-- Operating profit 170.00K--30.54M17864.12% Profit before tax -148.85M---100.98M32.16% Net profit -148.85M---100.98M32.16% Net profit attributable to owners -148.07M---100.56M32.08%

Cash and cash equivalents 2.86B--1.19B58.30%489.65M58.87%1.00B104.91%606.84M39.52% Total current assets 3.41B--3.08B9.87%2.78B9.56%2.41B13.25%1.96B18.70% Total assets 3.61B--3.39B6.09%3.20B5.71%2.71B15.37%2.36B12.82% Total current liabilities 280.71M--229.11M18.38%125.87M45.06%77.42M38.49%32.31M58.26% Total liabilities 300.44M--234.35M22.00%125.87M46.29%100.55M20.12%36.20M63.99% Equity attributable to owners 3.34B--3.19B4.44%3.12B2.37%2.66B14.81%2.38B10.59% Total equity 3.31B--3.16B4.64%3.07B2.70%2.61B15.18%2.32B10.85%

Cash and cash equivalents ----502.98M-- Total current assets ----1.78B-- Total assets ----2.20B-- Total current liabilities ----34.16M-- Total liabilities ----36.36M-- Equity attributable to owners ----2.22B-- Total equity ----2.16B--

Net cash from operating activities -879.46M---496.28M43.57%-594.01M19.69%-372.89M37.23%-338.81M9.14% Net cash from investing activities -475.76M---1.43B201.24%-104.35M92.72%895.47M958.14%-17.45M101.95% Net cash from financing activities 3.23B---3.04M100.09%-10.98M260.85%-9.41M14.31%-42.12M347.83% Net change in cash 1.87B---1.93B203.07%-709.34M63.29%513.17M172.35%-398.38M177.63%