TRILLION HLDG 02175·

Gross margin 63.98%--59.26%4.72%60.47%1.21%59.44%1.04%53.67%5.76%54.11%0.44%47.57%6.54%42.92%4.65% Net margin 54.14%--51.67%2.47%52.65%0.99%44.86%7.79%33.73%11.12%42.47%8.73%32.74%9.73%23.15%9.59% ROE 18.60%--15.02%3.58%13.35%1.67%8.24%5.11%6.60%1.64%8.04%1.44%5.97%2.07%4.03%1.94% ROA 13.10%--11.05%2.05%12.18%1.13%6.88%5.29%5.59%1.29%7.00%1.41%5.28%1.72%3.49%1.78% Revenue growth -----0.41%--1.81%2.21%6.71%4.90%5.75%0.96%5.66%0.08%2.45%3.21%-0.41%2.86% Attributable profit growth -----4.95%--3.76%8.70%-9.11%12.86%-20.48%11.37%33.02%53.49%-21.01%54.03%-29.59%8.58% Debt-to-assets 29.56%--26.44%3.12%8.79%17.65%16.51%7.72%15.29%1.22%12.89%2.40%11.64%1.25%13.40%1.77% Current ratio 1.27--1.490.224.082.593.500.583.440.073.740.313.500.241.881.62 Operating cash flow / net profit 2.57--1.031.54-0.181.212.712.890.642.070.580.051.831.251.510.32 Operating cash flow / revenue 139.05%--53.19%85.86%-9.38%62.58%121.48%130.87%21.43%100.05%24.69%3.26%60.05%35.36%34.98%25.07%

Revenue 267.36M--266.27M0.41%271.08M1.81%289.26M6.71%305.88M5.75%323.20M5.66%331.14M2.45%329.79M0.41% Other income and gains 12.78M--18.20M42.39%18.97M4.24%20.21M6.55%22.23M10.02%28.08M26.31%19.39M30.95%12.71M34.46% Cost of sales 96.31M--108.47M12.63%107.15M1.22%-------------------- Gross profit 171.05M--157.80M7.75%163.94M3.89%171.93M4.87%164.17M4.51%174.90M6.53%157.53M9.93%141.54M10.15% Selling and distribution expenses 221.00K--300.00K35.75%277.00K7.67%292.00K5.42%272.00K6.85%268.00K1.47%288.00K7.46%283.00K1.74% Administrative expenses 34.62M--37.93M9.56%39.78M4.89%61.47M54.51%70.12M14.08%61.49M12.30%67.37M9.56%69.26M2.80% Net finance costs ----------------50.00K--117.00K134.00%143.00K22.22%68.00K52.45% Income tax 0--0--0------------------8.13M-- Operating profit ------------129.76M--103.24M20.44%137.37M33.07%108.56M20.98%84.53M22.13% Profit before tax 144.75M--137.58M4.96%142.74M3.75%129.76M9.09%103.19M20.48%137.26M33.02%108.42M21.01%84.47M22.09% Net profit 144.75M--137.58M4.96%142.74M3.75%129.76M9.09%103.19M20.48%137.26M33.02%108.42M21.01%76.33M29.59% Net profit attributable to owners 144.75M--137.59M4.95%142.76M3.76%129.76M9.11%103.19M20.48%137.26M33.02%108.42M21.01%76.33M29.59%

Cash and cash equivalents 300.64M--211.83M29.54%89.13M57.92%594.69M567.24%860.42M44.68%813.84M5.41%695.90M14.49%490.83M29.47% Trade and bills receivables 74.12M--247.11M233.38%19.65M92.05%18.00K99.91%----13.00K--35.00K169.23%35.00K0.00% Total current assets 414.35M--489.18M18.06%420.53M14.03%1.09B159.24%969.67M11.05%876.28M9.63%777.55M11.27%497.93M35.96% Total assets 1.10B--1.25B12.69%1.17B5.85%1.89B60.83%1.85B2.09%1.96B6.22%2.05B4.81%2.18B6.33% Total current liabilities 326.58M--329.18M0.80%103.06M68.69%311.26M202.03%282.28M9.31%234.27M17.01%222.09M5.20%264.37M19.04% Total liabilities 326.58M--329.18M0.80%103.06M68.69%311.26M202.03%282.28M9.31%252.77M10.45%239.17M5.38%292.89M22.46% Equity attributable to owners 778.39M--915.98M17.68%1.07B16.73%1.57B47.22%1.56B0.67%1.71B9.23%1.82B6.31%1.89B4.20% Total equity 778.39M--915.97M17.67%1.07B16.73%1.57B47.22%1.56B0.67%1.71B9.23%1.82B6.31%1.89B4.20%

Net cash from operating activities 371.77M--141.64M61.90%-25.44M117.96%351.40M1481.34%65.56M81.34%79.81M21.73%198.86M149.15%115.36M41.99% Net cash from investing activities -------------228.09M--314.80M238.02%-152.41M148.42%-315.00M106.67%-334.92M6.32% Net cash from financing activities ------------384.04M---124.08M132.31%19.00M115.31%-1.23M106.49%14.49M1275.43% Net change in cash ------------507.34M--256.29M49.48%-53.60M120.91%-117.38M118.98%-205.07M74.71%