BASECARE-B 02170·

Gross margin 47.67%--42.25%5.42%43.92%1.68%45.54%1.62%52.99%7.45% Net margin -134.28%---87.41%46.87%-92.97%5.56%-79.31%13.66%-95.79%16.49% ROE -8.37%---7.70%0.67%-13.70%6.00%-20.74%7.04%-23.91%3.17% ROA -8.00%---6.92%1.08%-10.19%3.27%-14.21%4.02%-15.45%1.24% Revenue growth ----31.32%--47.60%16.29%43.82%3.79%-22.01%65.83% Attributable profit growth ----14.61%---56.27%70.88%-23.66%32.61%5.73%29.38% Debt-to-assets 4.77%--10.58%5.81%26.34%15.76%31.60%5.26%35.38%3.78% Current ratio 28.22--13.3414.896.227.115.031.193.981.05 Operating cash flow / net profit 1.37--1.530.161.380.150.970.420.750.21 Operating cash flow / revenue -184.39%---133.97%50.42%-128.49%5.48%-76.60%51.89%-71.97%4.63%

Gross margin 52.49%--53.85%1.36% Net margin -119.89%---55.96%63.93% Revenue growth ----27.05%-- Attributable profit growth ----40.69%-- Debt-to-assets ----40.44%-- Current ratio ----3.90--

Revenue 107.30M--140.90M31.32%207.98M47.60%299.11M43.82%233.27M22.01% Gross profit 51.15M--59.53M16.39%91.35M53.46%136.22M49.12%123.61M9.26% Selling and distribution expenses 62.52M--80.10M28.11%103.88M29.68%111.73M7.56%110.45M1.14% Administrative expenses 52.11M--81.40M56.19%105.42M29.52%164.66M56.18%121.51M26.20% Net finance costs 1.26M--496.00K60.63%2.61M426.21%9.37M259.08%13.12M39.94% Income tax 18.33M--6.01M67.20%2.97M50.61%3.13M5.29%3.74M19.54% Operating profit -124.49M---126.12M1.31%-193.71M53.59%-230.97M19.23%-214.08M7.31% Profit before tax -125.75M---126.61M0.69%-196.32M55.05%-240.34M22.42%-227.19M5.47% Net profit -144.08M---123.16M14.52%-193.35M56.99%-237.21M22.68%-223.46M5.80% Net profit attributable to owners -143.65M---122.66M14.61%-191.69M56.27%-237.03M23.66%-223.46M5.73%

Revenue 101.34M--128.75M27.05% Other income and gains 14.94M---2.98M119.98% Cost of sales 48.15M--59.42M23.41% Gross profit 53.19M--69.33M30.34% Selling and distribution expenses 52.86M--49.04M7.24% Administrative expenses 62.10M--48.56M21.80% Net finance costs 7.18M--5.39M24.91% Income tax 1.53M--2.15M40.85% Operating profit -115.85M---68.81M40.60% Profit before tax -123.02M---74.20M39.68% Net profit -121.49M---72.05M40.70% Net profit attributable to owners -121.48M---72.05M40.69%

Cash and cash equivalents 1.52B--1.33B12.54%943.22M29.20%572.75M39.28%414.91M27.56% Trade and bills receivables 125.25M--145.72M16.34%173.97M19.39%200.28M15.13%207.34M3.52% Inventories 33.31M--48.12M44.48%94.11M95.56%92.40M1.81%100.55M8.82% Total current assets 1.70B--1.53B10.28%1.22B20.45%979.24M19.41%756.80M22.72% Total assets 1.80B--1.78B1.17%1.90B6.64%1.67B12.05%1.45B13.35% Total current liabilities 60.33M--114.55M89.87%195.26M70.46%194.68M0.30%190.29M2.26% Total liabilities 85.85M--188.33M119.37%499.98M165.49%527.47M5.50%511.78M2.97% Equity attributable to owners 1.72B--1.59B7.15%1.40B12.16%1.14B18.30%934.66M18.23% Total equity 1.72B--1.59B7.20%1.40B12.15%1.14B18.33%934.66M18.14%

Cash and cash equivalents ----373.81M-- Trade and bills receivables ----205.20M-- Inventories ----101.64M-- Total current assets ----683.14M-- Total assets ----1.16B-- Total current liabilities ----175.32M-- Total liabilities ----468.21M-- Equity attributable to owners ----864.78M-- Total equity ----864.78M--

Net cash from operating activities -197.85M---188.77M4.59%-267.23M41.57%-229.12M14.26%-167.88M26.73% Net cash from investing activities -56.60M---88.70M56.70%-324.81M266.20%-181.19M44.22%8.12M104.48% Net cash from financing activities 1.60B--23.51M98.53%190.55M710.37%33.78M82.27%3.82M88.69% Net change in cash 1.34B---253.95M118.94%-401.50M58.10%-376.53M6.22%-155.93M58.59%