SLD GROUP 02262·

Gross margin ----50.68%--56.63%5.95%49.00%7.63%------------41.51%--36.55%4.96%39.14%2.59%39.93%0.79%38.17%1.76% Net margin ----13.29%--18.88%5.60%16.92%1.96%------------0.36%---15.72%16.08%-5.61%10.10%0.33%5.94%2.38%2.06% ROE ----25.37%--34.49%9.12%36.28%1.78%------------0.63%---19.13%19.76%-6.19%12.94%0.60%6.78%3.50%2.91% ROA ----13.89%--20.06%6.17%19.61%0.45%------------0.25%---11.45%11.70%-4.01%7.44%0.24%4.25%1.95%1.70% Revenue growth --------27.51%--36.48%8.96%-----------------8.52%---5.26%3.26%5.60%10.86%12.13%6.52% Attributable profit growth --------72.93%--20.40%52.52%-----------------2420.41%--69.39%2489.80%109.79%40.40%504.61%394.82% Debt-to-assets ----43.49%--39.68%3.81%44.78%5.10%------------26.46%--35.15%8.69%36.52%1.36%36.85%0.34%36.21%0.65% Current ratio ----2.05--2.300.252.030.27------------3.58--2.610.982.510.102.560.062.870.31 Operating cash flow / net profit ----1.05--1.270.220.850.42------------40.55--0.5839.98-1.091.6724.8725.964.7020.17 Operating cash flow / revenue ----13.97%--23.97%10.00%14.31%9.66%------------14.69%---9.10%23.78%6.11%15.20%8.16%2.05%11.20%3.04%

Gross margin 37.51%--40.33%2.81% Net margin 0.50%--0.67%0.17% Revenue growth -----4.06%-- Attributable profit growth ----46.16%-- Debt-to-assets ----33.08%-- Current ratio ----3.14--

Revenue ----249.87M--318.61M27.51%434.82M36.48%------------372.04M--340.34M8.52%322.44M5.26%340.50M5.60%381.79M12.13% Other income and gains ----5.30M--2.88M45.66%1.93M33.17%------------5.87M--2.85M51.47%1.35M52.53%2.57M89.93%5.34M107.69% Cost of sales ----123.23M--138.18M12.13%221.76M60.49%-------------------------------- Gross profit ----126.64M--180.43M42.48%213.06M18.09%------------154.44M--124.39M19.46%126.21M1.46%135.96M7.73%145.72M7.17% Selling and distribution expenses --------------------------------23.69M--18.88M20.29%17.99M4.69%18.66M3.72% Administrative expenses ----80.71M--84.46M4.64%102.81M21.72%------------124.23M--121.95M1.84%97.18M20.31%97.96M0.80%96.54M1.46% Net finance costs ----0--193.76K--149.21K22.99%------------3.28M--3.29M0.35%4.02M22.05%3.31M17.58%1.77M46.59% Income tax ----11.90M--19.38M62.86%27.76M43.28%------------3.18M--144.71K95.45%2.44M1584.57%8.40M244.74%10.05M19.60% Operating profit ----45.09M--79.73M76.80%101.47M27.28%------------7.81M---50.06M741.08%-11.65M76.73%12.83M210.14%20.68M61.15% Share of associates and JVs --------------------------------------------246.58K-- Profit before tax ----45.09M--79.53M76.37%101.32M27.40%------------4.53M---53.35M1277.65%-15.66M70.64%9.52M160.78%19.16M101.20% Net profit ----33.20M--60.15M81.21%73.56M22.28%------------1.35M---53.50M4070.31%-18.10M66.16%1.12M106.17%9.10M715.22% Net profit attributable to owners ----34.70M--60.01M72.93%72.25M20.40%------------2.40M---55.78M2420.41%-17.07M69.39%1.67M109.79%10.11M504.61%

Revenue 194.59M--186.69M4.06% Other income and gains 874.00K---398.00K145.54% Cost of sales 121.59M--111.40M8.38% Gross profit 73.00M--75.29M3.14% Selling and distribution expenses 10.16M--5.27M48.12% Administrative expenses 51.20M--53.67M4.83% Net finance costs 1.24M--561.00K54.72% Income tax 2.83M--5.38M89.98% Share of associates and JVs ----39.00K-- Profit before tax 3.81M--6.63M74.30% Net profit 971.00K--1.25M28.53% Net profit attributable to owners 1.59M--2.32M46.16%

Cash and cash equivalents ----63.42M--126.34M99.21%154.91M22.62%--------------------134.93M--130.46M3.31%138.50M6.16% Trade and bills receivables ----22.59M--38.07M68.52%49.04M28.84%------------141.11M--155.89M10.47%123.34M20.88%128.47M4.16%141.69M10.29% Inventories ----918.94K--1.77M92.51%1.38M21.75%------------824.14K--37.52K95.45%45.31K20.77%24.08K46.86%14.45K39.98% Total current assets ----209.23M--271.67M29.84%340.63M25.38%------------438.96M--367.46M16.29%341.67M7.02%354.04M3.62%365.70M3.29% Total assets ----239.03M--299.92M25.47%375.13M25.08%------------531.31M--467.25M12.06%451.17M3.44%460.57M2.08%467.70M1.55% Total current liabilities ----102.15M--118.31M15.82%167.83M41.85%------------122.49M--141.02M15.13%136.34M3.32%138.23M1.38%127.51M7.75% Total liabilities ----103.96M--119.01M14.48%167.98M41.15%------------140.59M--164.25M16.83%164.75M0.30%169.74M3.03%169.34M0.23% Equity attributable to owners ----136.79M--173.97M27.18%199.17M14.49%------------381.75M--291.58M23.62%275.98M5.35%280.84M1.76%288.50M2.73% Total equity ----135.07M--180.91M33.93%207.15M14.51%------------390.72M--303.00M22.45%286.42M5.47%290.83M1.54%298.35M2.59%

Cash and cash equivalents ----147.03M-- Trade and bills receivables ----169.07M-- Inventories ----0-- Total current assets ----399.25M-- Total assets ----507.27M-- Total current liabilities ----127.10M-- Total liabilities ----167.80M-- Equity attributable to owners ----329.36M-- Total equity ----339.47M--

Net cash from operating activities ----34.90M--76.38M118.84%62.22M18.54%------------54.64M---30.96M156.65%19.69M163.60%27.78M41.09%42.76M53.96% Net cash from investing activities -----19.96M--16.77M184.02%-19.31M215.16%-------------23.98M--23.15M196.53%-608.07K102.63%-1.96M221.64%1.61M182.34% Net cash from financing activities -----23.41M---29.62M26.54%-19.07M35.63%-------------57.15M---67.72M18.51%-22.13M67.32%-32.08M44.96%-35.24M9.85% Net change in cash -----8.47M--63.52M850.31%23.84M62.46%-------------26.49M---75.53M185.17%-3.05M95.96%-6.26M105.13%9.14M246.01%