PETRO-KING 02178·

Gross margin ------------------------------------------------93.02%--77.47%15.55%84.73%7.26%85.85%1.11%82.29%3.56% Net margin 26.86%--15.16%11.70%16.46%1.30%-------------------------------------46.80%---8.78%38.02%-23.74%14.96%-5.01%18.72%8.54%13.55% ROE 19.85%--9.52%10.33%8.83%0.69%-------------------------------------28.59%---11.17%17.43%-39.35%28.18%-10.29%29.05%11.50%21.80% ROA 9.75%--6.88%2.87%7.46%0.58%-------------------------------------10.71%---3.34%7.36%-10.50%7.15%-2.28%8.22%3.35%5.63% Revenue growth ----94.73%--0.22%94.51%----------------------------------------109.07%--1.80%107.28%-5.08%6.88%-10.65%5.57% Attributable profit growth ----9.05%--2.62%6.43%----------------------------------------61.81%---160.86%222.67%75.27%236.14%227.15%151.88% Debt-to-assets 50.57%--27.75%22.82%18.75%9.00%------------------------------------59.43%--68.21%8.78%73.15%4.94%71.96%1.19%69.45%2.51% Current ratio 0.76--2.231.473.130.91------------------------------------1.11--1.060.051.050.011.000.051.030.03 Operating cash flow / net profit 1.33---1.252.580.081.33-------------------------------------1.61---0.690.910.381.08-1.311.691.542.85 Operating cash flow / revenue 35.78%---18.98%54.76%1.25%20.23%------------------------------------75.18%--6.07%69.10%-9.12%15.19%6.57%15.69%13.16%6.59%

Net margin -10.36%---71.81%61.45% Revenue growth -----56.75%-- Attributable profit growth -----199.54%-- Debt-to-assets ----68.90%-- Current ratio ----0.98--

Revenue 286.68M--558.26M94.73%559.49M0.22%------------------------------------134.06M--280.28M109.07%285.31M1.80%270.81M5.08%241.98M10.65% Other income and gains 5.08M--13.65M168.84%8.82M35.42%--------------------------------------------648.85K--2.16M232.96%5.22M141.52% Gross profit ------------------------------------------------124.70M--217.14M74.13%241.76M11.34%232.49M3.84%199.11M14.35% Selling and distribution expenses 9.57M--4.79M49.93%9.74M103.38%------------------------------------15.23M--10.85M28.76%14.97M37.96%14.19M5.21%10.74M24.29% Net finance costs 1.28M--2.03M57.93%3.30M62.49%------------------------------------16.76M--9.65M42.39%13.60M40.83%11.89M12.52%10.29M13.48% Income tax 15.91M--21.57M35.58%19.86M7.92%------------------------------------125.09K--734.27K486.98%3.02M310.98%1.26M58.17%931.22K26.22% Operating profit 94.21M--107.64M14.26%116.07M7.84%-------------------------------------65.84M---21.73M67.00%-62.10M185.85%4.82M107.75%17.27M258.58% Share of associates and JVs 0--598.60K--492.29K17.76%------------------------------------3.59M--3.25M9.56%7.86M141.68%-6.48M182.50%14.25M319.85% Profit before tax 92.92M--106.21M14.30%111.96M5.41%-------------------------------------77.24M---23.87M69.10%-64.71M171.14%-12.32M80.97%21.59M275.28% Net profit 77.01M--84.63M9.90%92.09M8.81%-------------------------------------62.74M---24.60M60.79%-67.73M175.31%-13.58M79.95%20.66M252.13% Net profit attributable to owners 77.61M--84.63M9.05%86.85M2.62%-------------------------------------66.87M---25.54M61.81%-66.62M160.86%-16.47M75.27%20.94M227.15%

Revenue 111.27M--48.12M56.75% Other income and gains 1.01M--437.00K56.78% Net finance costs 5.67M--3.68M35.11% Income tax 412.00K--402.00K2.43% Operating profit -4.73M---25.52M439.60% Share of associates and JVs -720.00K---4.96M588.33% Profit before tax -11.12M---34.16M207.18% Net profit -11.53M---34.56M199.69% Net profit attributable to owners -11.79M---35.33M199.54%

Cash and cash equivalents 98.05M--106.01M8.11%72.63M31.48%------------------------------------21.65M--35.69M64.89%23.83M33.24%14.45M39.35%40.23M178.36% Trade and bills receivables ------------------------------------------------151.25M--197.10M30.32%186.42M5.42%186.73M0.17%127.78M31.57% Inventories 31.32M--46.09M47.16%91.93M99.44%------------------------------------19.91M--11.49M42.29%19.08M66.14%7.78M59.21%10.40M33.60% Total current assets 294.08M--738.00M150.95%685.13M7.16%------------------------------------323.30M--404.64M25.16%412.90M2.04%385.91M6.54%403.58M4.58% Total assets 789.95M--1.23B55.75%1.23B0.34%------------------------------------585.80M--735.53M25.56%645.24M12.28%595.39M7.73%617.07M3.64% Total current liabilities 389.22M--331.23M14.90%218.66M33.99%------------------------------------290.52M--381.67M31.37%392.50M2.84%386.25M1.59%392.74M1.68% Total liabilities 399.48M--341.48M14.52%231.53M32.20%------------------------------------348.14M--501.73M44.12%472.01M5.92%428.46M9.23%428.56M0.02% Equity attributable to owners 390.98M--888.89M127.35%983.43M10.64%------------------------------------233.84M--228.72M2.19%169.31M25.98%160.04M5.48%182.07M13.77% Total equity 390.48M--888.89M127.64%1.00B12.84%------------------------------------237.66M--233.80M1.62%173.23M25.91%166.93M3.64%188.51M12.93%

Cash and cash equivalents ----24.99M-- Trade and bills receivables ----120.19M-- Inventories ----11.81M-- Total current assets ----356.18M-- Total assets ----590.77M-- Total current liabilities ----364.88M-- Total liabilities ----407.07M-- Equity attributable to owners ----175.81M-- Total equity ----183.70M--

Net cash from operating activities 102.58M---105.95M203.28%7.00M106.61%------------------------------------100.78M--17.02M83.11%-26.02M252.82%17.79M168.37%31.84M79.00% Net cash from investing activities -23.46M---38.73M65.06%-63.74M64.59%-------------------------------------23.77M--24.31M202.29%39.52M62.52%14.36M63.65%-2.92M120.31% Net cash from financing activities -23.50M--153.20M751.83%24.14M84.24%-------------------------------------80.83M---25.46M68.50%-26.73M4.96%-39.58M48.08%-4.74M88.03% Net change in cash 55.62M--8.52M84.67%-32.60M482.41%-------------------------------------3.82M--15.87M515.93%-13.23M183.32%-7.43M43.85%24.19M425.67%