NEW CONCEPTS 02221·

Gross margin 10.39%--16.02%5.62%18.39%2.38%----------------------------12.64%--9.82%2.82%9.72%0.10%6.35%3.38%11.38%5.03% Net margin 7.11%--9.99%2.88%10.93%0.94%----------------------------2.61%---3.43%6.04%5.10%8.54%-9.67%14.77%-11.11%1.44% ROE 35.05%--44.93%9.88%102.50%57.57%----------------------------2.88%---5.79%8.67%0.72%6.50%-25.24%25.96%-16.54%8.70% ROA 12.87%--17.25%4.37%31.14%13.89%----------------------------2.10%---1.81%3.91%2.90%4.72%-7.41%10.32%-7.91%0.50% Revenue growth ----20.73%--100.94%80.21%---------------------------------10.14%--19.33%29.47%63.16%43.83%-29.96%93.12% Attributable profit growth ----69.64%--119.88%50.24%---------------------------------507.86%--114.26%622.11%-3209.55%3323.81%36.15%3245.70% Debt-to-assets 63.27%--61.61%1.66%69.62%8.01%----------------------------70.53%--60.70%9.84%57.75%2.95%68.83%11.08%62.24%6.59% Current ratio 2.06--2.060.001.580.49----------------------------1.16--1.330.181.040.290.900.140.670.23 Operating cash flow / net profit 3.65--0.762.891.070.31----------------------------6.88--0.436.45-1.051.49-0.370.68-0.110.26 Operating cash flow / revenue 25.93%--7.57%18.36%11.70%4.13%----------------------------17.95%---1.49%19.44%-5.37%3.88%3.59%8.96%1.24%2.35%

Revenue 190.86M--230.43M20.73%463.02M100.94%----------------------------531.09M--477.26M10.14%569.53M19.33%929.24M63.16%650.85M29.96% Other income and gains 9.34M--6.04M35.33%11.15M84.63%----------------------------52.98M--33.41M36.94%74.11M121.82%11.84M84.02%9.98M15.69% Cost of sales 171.02M--193.52M13.16%377.85M95.25%----------------------------------------870.25M--653.28M24.93% Gross profit 19.84M--36.91M86.03%85.17M130.76%----------------------------67.15M--46.89M30.17%55.38M18.11%58.99M6.51%74.04M25.51% Administrative expenses 2.75M--4.58M66.62%9.21M101.07%----------------------------77.07M--80.25M4.13%88.08M9.75%110.96M25.98%100.06M9.82% Net finance costs 19.85K--18.75K5.50%347.11K1750.75%----------------------------16.95M--9.47M44.12%10.85M14.55%12.47M14.91%12.86M3.14% Income tax 2.39M--4.51M88.41%10.33M128.86%----------------------------9.80M--3.52M64.13%251.11K92.86%2.88M1044.90%12.50M334.78% Operating profit 15.98M--27.54M72.36%61.28M122.46%----------------------------40.61M---3.40M108.37%39.77M1269.38%-70.29M276.74%-42.75M39.18% Share of associates and JVs -------------------------------------------------105.16K---4.07M3773.15%-23.39M474.23% Profit before tax 15.96M--27.53M72.46%60.93M121.35%----------------------------23.66M---12.87M154.42%28.81M323.82%-92.71M421.76%-84.80M8.53% Net profit 13.57M--23.01M69.64%50.60M119.88%----------------------------13.86M---16.39M218.28%29.06M277.34%-89.83M409.08%-72.30M19.52% Net profit attributable to owners 13.57M--23.01M69.64%50.60M119.88%----------------------------4.46M---18.21M507.86%2.60M114.26%-80.71M3209.55%-51.53M36.15%

Cash and cash equivalents 46.37M--24.61M46.92%35.10M42.61%----------------------------95.26M--117.78M23.64%33.83M71.27%115.17M240.40%29.40M74.47% Trade and bills receivables 19.31M--42.26M118.86%69.08M63.46%----------------------------98.27M--90.11M8.30%109.79M21.85%151.99M38.43%62.73M58.73% Inventories ----------------------------------------2.52M--7.06M180.44%8.08M14.44%5.01M37.97%6.70M33.72% Total current assets 97.39M--117.30M20.44%128.63M9.66%----------------------------321.02M--327.31M1.96%318.55M2.68%394.83M23.94%210.94M46.57% Total assets 105.39M--133.44M26.61%162.52M21.80%----------------------------659.03M--904.30M37.22%1.00B10.68%1.21B21.05%914.05M24.56% Total current liabilities 47.17M--56.83M20.48%81.64M43.65%----------------------------277.58M--245.30M11.63%305.86M24.69%439.58M43.72%314.50M28.45% Total liabilities 66.68M--82.21M23.29%113.15M37.63%----------------------------464.84M--548.88M18.08%578.01M5.31%833.93M44.28%568.86M31.79% Equity attributable to owners 38.71M--51.22M32.33%49.37M3.62%----------------------------154.94M--314.60M103.05%361.94M15.05%319.77M11.65%311.54M2.57% Total equity 38.71M--51.22M32.33%49.37M3.62%----------------------------194.19M--355.42M83.02%422.89M18.98%377.65M10.70%345.19M8.60%

Net cash from operating activities 49.48M--17.43M64.77%54.18M210.75%----------------------------95.33M---7.12M107.47%-30.60M329.62%33.35M209.01%8.09M75.73% Net cash from investing activities -26.12K---39.04M149358.31%-37.52M3.88%-----------------------------7.09M---230.12M3144.65%-44.94M80.47%-56.16M24.99%-3.30M94.13% Net cash from financing activities -375.39K---153.46K59.12%-6.17M3918.97%-----------------------------47.76M--263.11M650.89%4.56M98.27%94.76M1979.02%-83.44M188.05% Net change in cash 49.08M---21.75M144.32%10.49M148.21%----------------------------40.48M--25.87M36.09%-70.97M374.35%71.95M201.38%-78.65M209.31%