ANDRE JUICE 02218·

Gross margin 20.61%--20.00%0.61%32.99%12.99%24.79%8.20%24.26%0.54% Net margin 18.36%--18.24%0.12%29.17%10.92%18.39%10.78%19.70%1.31% ROE 7.19%--8.20%1.01%10.10%1.90%9.85%0.25%11.88%2.03% ROA 6.49%--7.45%0.95%9.79%2.34%9.38%0.41%11.25%1.87% Revenue growth ----22.24%---17.77%40.01%61.85%79.62%18.28%43.57% Attributable profit growth ----21.46%--31.47%10.02%2.03%29.45%26.71%24.68% Debt-to-assets 9.68%--9.21%0.47%3.09%6.12%4.81%1.72%5.33%0.52% Current ratio 7.08--7.840.7522.7514.9114.148.6112.591.55 Operating cash flow / net profit 1.21--1.240.03-0.121.36-0.420.301.491.91 Operating cash flow / revenue 22.26%--22.60%0.34%-3.41%26.01%-7.70%4.29%29.32%37.02%

Net margin 21.21%--17.21%4.00% Revenue growth -----24.45%-- Attributable profit growth -----38.71%-- Debt-to-assets ----7.78%-- Current ratio ----8.54-- Operating cash flow / net profit 3.94--4.370.43 Operating cash flow / revenue 83.50%--75.14%8.35%

Revenue 871.59M--1.07B22.24%876.10M17.77%1.42B61.85%1.68B18.28% Other income and gains 7.44K--24.62K230.87%9.80K60.19%3.29K66.44%1.93K41.29% Gross profit 179.67M--213.14M18.62%289.04M35.61%351.53M21.62%406.81M15.72% Selling and distribution expenses 3.07M--4.25M38.57%3.37M20.79%6.57M95.29%5.65M14.09% Administrative expenses 46.41M--41.14M11.36%45.64M10.94%46.25M1.34%52.63M13.79% Net finance costs 7.06M--48.66M588.98%13.53M72.19%14.38M6.29%2.55M82.27% Income tax 126.44K--2.87M2172.21%8.76M204.84%489.77K94.41%88.89K81.85% Operating profit 166.95M--148.57M11.01%250.75M68.78%246.81M1.57%327.88M32.85% Profit before tax 159.89M--197.22M23.35%264.28M34.00%261.19M1.17%330.43M26.51% Net profit 160.01M--194.35M21.46%255.52M31.47%260.70M2.03%330.35M26.71% Net profit attributable to owners 160.01M--194.35M21.46%255.52M31.47%260.70M2.03%330.35M26.71%

Revenue 948.08M--716.30M24.45% Cost of sales 721.17M--542.58M24.76% Selling and distribution expenses 2.99M--2.35M21.46% Administrative expenses 20.08M--25.10M25.01% Income tax 88.89K--703.59K691.54% Operating profit 201.21M--123.97M38.39% Profit before tax 201.19M--123.97M38.38% Net profit 201.10M--123.26M38.71% Net profit attributable to owners 201.10M--123.26M38.71%

Cash and cash equivalents 380.36M--234.34M38.39%544.17M132.21%236.45M56.55%409.07M73.00% Trade and bills receivables 199.02M--220.44M10.76%134.44M39.01%301.89M124.55%274.41M9.10% Inventories 635.54M--550.82M13.33%900.93M63.56%1.16B28.60%1.09B6.23% Total current assets 1.68B--1.82B8.54%1.75B3.86%1.81B3.51%1.90B4.94% Total assets 2.46B--2.61B5.91%2.61B0.02%2.78B6.48%2.94B5.64% Total current liabilities 236.92M--232.47M1.88%76.99M66.88%128.26M66.59%151.16M17.85% Total liabilities 238.54M--240.40M0.78%80.72M66.42%133.76M65.71%156.48M16.99% Equity attributable to owners 2.23B--2.37B6.46%2.53B6.76%2.65B4.59%2.78B5.06% Total equity 2.23B--2.37B6.46%2.53B6.76%2.65B4.59%2.78B5.06%

Cash and cash equivalents ----739.28M-- Trade and bills receivables ----291.78M-- Inventories ----653.71M-- Total current assets ----1.87B-- Total assets ----2.93B-- Total current liabilities ----219.45M-- Total liabilities ----228.36M-- Equity attributable to owners ----2.71B-- Total equity ----2.71B--

Net cash from operating activities 194.02M--240.77M24.09%-29.85M112.40%-109.20M265.82%491.78M550.33% Net cash from investing activities -66.22M---377.62M470.26%572.42M251.59%-52.64M109.20%-129.41M145.83% Net cash from financing activities 65.09M---33.12M150.89%-226.59M584.09%-144.56M36.20%-193.84M34.09% Net change in cash 186.75M---150.28M180.47%319.83M312.83%-307.72M196.21%172.62M156.10%

Net cash from operating activities 791.63M--538.26M32.01% Net cash from investing activities 11.86M---110.67M1033.52% Net cash from financing activities -79.65M---96.62M21.31% Net change in cash 722.66M--330.21M54.31%