UNITY ENT 02195·

Gross margin ------------18.82%--18.67%0.15%17.96%0.71%9.26%8.70%-15.12%24.38%-0.96%14.16%1.54%2.50% Net margin ------------8.87%--12.01%3.14%10.53%1.48%-6.98%17.51%-26.73%19.75%-17.82%8.91%-26.16%8.34% ROE ------------94.47%--69.73%24.74%16.15%53.58%-4.77%20.92%-23.36%18.59%-22.34%1.03%-60.76%38.42% ROA --------------------9.44%---2.91%12.35%-16.58%13.66%-12.45%4.12%-21.86%9.40% Revenue growth -----------------5.99%---35.05%29.05%-53.52%18.48%5.13%58.65%40.72%35.59%34.97%5.75% Attributable profit growth ----------------27.30%---43.06%70.36%-130.80%87.74%-302.73%171.93%6.18%308.91%-98.12%104.31% Debt-to-assets --------------------41.57%--38.98%2.59%29.06%9.92%44.25%15.19%64.03%19.78% Current ratio ------------1.21--1.310.102.381.082.560.173.440.882.051.381.070.98 Operating cash flow / net profit ------------1.14-------1.55--3.214.761.611.61-0.021.63-0.050.03 Operating cash flow / revenue ------------10.15%-------16.32%---22.41%6.09%-42.94%20.52%0.39%43.33%1.29%0.91%

Gross margin -2.73%--0.98%3.70% Net margin -13.04%---11.40%1.64% Revenue growth -----4.20%-- Attributable profit growth ----16.27%-- Debt-to-assets ----70.54%-- Current ratio ----0.99--

Revenue ------------334.25M--314.21M5.99%204.09M35.05%94.85M53.52%99.72M5.13%140.32M40.72%189.38M34.97% Other income and gains ------------0--1.17M--814.33K30.28%3.72M356.44%2.59M30.34%927.89K64.16%1.84M97.80% Cost of sales ------------271.34M--255.55M5.82%-------------------- Gross profit ------------62.91M--58.66M6.75%36.66M37.51%8.78M76.04%-15.08M271.66%-1.35M91.05%2.91M315.89% Administrative expenses ------------9.03M--6.51M27.87%9.82M50.79%10.70M8.96%8.43M21.26%6.04M28.30%7.59M25.67% Net finance costs ------------157.00K--249.00K58.60%162.70K34.66%12.51K92.31%48.03K284.06%88.90K85.09%141.81K59.51% Income tax ------------8.34M--8.73M4.65%4.35M50.19%4.00M8.00%1.41M64.78%118.53K91.59%1.02M757.25% Operating profit ------------38.14M--46.72M22.48%26.00M44.35%-2.60M110.02%-25.20M867.32%-24.80M1.58%-48.38M95.11% Profit before tax ------------37.99M--46.47M22.33%25.84M44.40%-2.62M110.13%-25.24M864.53%-24.89M1.42%-48.53M94.98% Net profit ------------29.64M--37.74M27.30%21.49M43.06%-6.62M130.80%-26.65M302.73%-25.01M6.18%-49.54M98.12% Net profit attributable to owners --------------------21.49M---6.62M130.80%-26.65M302.73%-25.01M6.18%-49.54M98.12%

Revenue 119.14M--114.13M4.20% Other income and gains 506.00K--497.00K1.78% Cost of sales 122.38M--113.01M7.66% Gross profit -3.25M--1.11M134.32% Administrative expenses 3.88M--3.77M2.61% Net finance costs 73.00K--185.00K153.42% Income tax 8.00K--74.00K825.00% Profit before tax -15.54M---13.08M15.84% Net profit -15.54M---13.01M16.27% Net profit attributable to owners -15.54M---13.01M16.27%

Cash and cash equivalents ------------9.88M--15.60M57.90%19.15M22.71%21.92M14.48%9.15M58.25%8.96M2.06%11.78M31.37% Trade and bills receivables ------------110.09M--152.07M38.13%135.33M11.01%141.60M4.64%85.70M39.48%117.86M37.53%85.38M27.56% Total current assets ------------173.85M--239.46M37.74%225.67M5.76%226.48M0.36%160.20M29.26%182.32M13.80%153.70M15.69% Total assets --------------------227.66M--227.32M0.15%160.81M29.26%200.77M24.86%226.64M12.88% Total current liabilities ------------144.00M--183.25M27.26%94.63M48.36%88.55M6.43%46.63M47.35%88.80M90.47%143.61M61.71% Total liabilities --------------------94.63M--88.60M6.37%46.73M47.26%88.84M90.11%145.11M63.34% Equity attributable to owners ------------31.38M--54.12M72.46%133.03M145.82%138.72M4.28%114.08M17.76%111.94M1.87%81.53M27.16% Total equity ------------31.38M--54.12M72.46%133.03M145.82%138.72M4.28%114.08M17.76%111.94M1.87%81.53M27.16%

Cash and cash equivalents ----12.66M-- Trade and bills receivables ----116.44M-- Total current assets ----181.93M-- Total assets ----262.28M-- Total current liabilities ----183.94M-- Total liabilities ----185.01M-- Equity attributable to owners ----77.26M-- Total equity ----77.26M--

Net cash from operating activities ----10.89M--72.03M561.24%33.94M52.89%-----33.31M---21.26M36.19%-42.81M101.39%546.36K101.28%2.45M348.66% Net cash from investing activities -----9.50M---75.18M691.32%-23.15M69.21%-----41.58M--22.60M154.35%22.89M1.28%296.33K98.71%773.16K160.91% Net cash from financing activities --------------------81.29M---338.55K100.42%6.84M2120.96%-1.23M118.00%-191.48K84.45% Net change in cash --------------------6.39M--1.00M84.34%-13.09M1407.98%-388.94K97.03%3.03M879.82%