UNI HEALTH 02211·

Gross margin ------------26.34%------------------------------13.24%--16.03%2.79%16.49%0.46%16.52%0.03%15.94%0.58%16.91%0.97% Net margin ------------11.26%-------------------------------57.04%---14.76%42.28%-8.18%6.58%0.05%8.23%-3.61%3.66%-3.93%0.33% ROE ------------21.91%-------------------------------117.47%---45.98%71.49%-33.49%12.49%0.12%33.61%-8.19%8.31%-5.98%2.20% ROA ------------9.90%-------------------------------70.58%---22.41%48.17%-14.36%8.05%0.08%14.45%-5.74%5.82%-4.60%1.14% Revenue growth ------------------------------------------------7.46%--1.84%5.62%-16.04%17.88%-34.67%18.63%-27.03%7.64% Attributable profit growth ------------------------------------------------72.22%--43.83%28.38%100.39%56.56%-6396.85%6497.24%21.45%6418.30% Debt-to-assets ------------53.39%------------------------------39.87%--51.29%11.42%57.40%6.11%49.07%8.33%29.05%20.02%23.13%5.92% Current ratio ------------1.29------------------------------1.27--1.060.210.920.140.990.071.310.331.680.37 Operating cash flow / net profit ------------1.04------------------------------0.16--0.230.070.170.05-175.41175.582.33177.73---- Operating cash flow / revenue ------------11.68%-------------------------------9.09%---3.33%5.76%-1.40%1.93%-9.34%7.94%-8.40%0.94%----

Revenue ------------1.46B------------------------------1.19B--1.27B7.46%1.30B1.84%1.09B16.04%711.51M34.67%519.21M27.03% Other income and gains ------------28.00K------------------------------2.00K--7.27M363400.00%2.93M59.68%1.64M44.11%4.29M162.03%934.00K78.24% Cost of sales ------------1.07B----------------------------------------------598.12M--431.41M27.87% Gross profit ------------383.72M------------------------------156.90M--204.16M30.12%213.85M4.74%179.88M15.88%113.39M36.97%87.80M22.57% Selling and distribution expenses ------------137.76M------------------------------533.78M--322.35M39.61%245.25M23.92%165.03M32.71%102.46M37.92%58.88M42.53% Administrative expenses ------------30.25M------------------------------66.58M--58.01M12.88%57.87M0.23%40.56M29.91%33.86M16.53%36.20M6.90% Net finance costs ------------157.00K------------------------------11.87M--1.32M88.88%1.51M14.39%5.20M244.50%1.94M62.69%5.41M178.62% Income tax ------------53.53M------------------------------5.20M------5.99M--3.37M43.71%2.73M18.92%3.42M24.91% Operating profit ------------214.50M-------------------------------663.41M---188.71M71.55%-98.42M47.84%82.00K100.08%-25.54M31245.12%-11.61M54.56% Share of associates and JVs ------------808.00K------------------------------3.22M---1.62M150.47%-20.96M1189.78%1.73M108.27%658.00K62.03%0100.00% Profit before tax ------------217.57M-------------------------------670.80M---188.01M71.97%-112.11M40.37%-2.79M97.51%-22.94M721.63%-17.01M25.83% Net profit ------------164.05M-------------------------------676.01M---188.01M72.19%-106.11M43.56%580.00K100.55%-25.67M4526.55%-20.43M20.43% Net profit attributable to owners ------------150.78M-------------------------------675.40M---187.65M72.22%-105.40M43.83%413.00K100.39%-26.01M6396.85%-20.43M21.45%

Cash and cash equivalents ------------592.87M------------------------------33.09M--57.80M74.65%42.99M25.61%36.36M15.43%13.40M63.14%35.98M168.44% Trade and bills receivables ------------237.11M------------------------------137.48M--128.92M6.23%103.17M19.97%106.86M3.57%52.08M51.26%66.47M27.63% Inventories ------------270.88M------------------------------273.92M--190.97M30.28%164.13M14.06%122.80M25.18%65.49M46.67%47.63M27.27% Total current assets ------------1.11B------------------------------485.61M--413.99M14.75%352.77M14.79%295.72M16.17%170.98M42.18%172.98M1.17% Total assets ------------1.66B------------------------------957.84M--839.08M12.40%738.86M11.94%692.88M6.22%447.60M35.40%444.14M0.77% Total current liabilities ------------860.98M------------------------------381.92M--390.37M2.21%383.83M1.68%299.69M21.92%130.03M56.61%102.75M20.98% Total liabilities ------------884.91M------------------------------381.92M--430.37M12.68%424.14M1.45%339.99M19.84%130.03M61.76%102.75M20.98% Equity attributable to owners ------------688.31M------------------------------574.97M--408.13M29.02%314.73M22.89%352.72M12.07%317.57M9.96%341.39M7.50% Total equity ------------772.51M------------------------------575.92M--408.71M29.03%314.73M22.99%352.88M12.12%317.57M10.01%341.39M7.50%

Net cash from operating activities ------------170.22M-------------------------------107.72M---42.42M60.62%-18.15M57.21%-101.73M460.49%-59.79M41.23%---- Net cash from investing activities -------------34.22M------------------------------19.72M--11.09M43.78%-8.02M172.32%54.88M784.42%42.42M22.70%---- Net cash from financing activities ------------2.06M-------------------------------10.21M--55.96M648.07%11.27M79.86%40.23M256.99%-5.60M113.92%---- Net change in cash ------------138.06M-------------------------------98.20M--24.63M125.08%-14.90M160.50%-6.62M55.58%-22.96M246.98%----