RAINMED-B 02297·

Gross margin --------85.02%--83.52%1.50%66.31%17.21%59.93%6.38%47.14%12.79% Net margin ---------780.36%---1609.93%829.56%-159.88%1450.04%-290.13%130.25%-414.09%123.95% ROE ----65.74%--81.82%16.08%-217.57%299.38%-22.49%195.08%-27.89%5.40%-21.57%6.32% ROA -----205.95%---98.98%106.97%-194.97%96.00%-20.42%174.55%-24.95%4.53%-14.56%10.40% Revenue growth ------------2.96%---12.42%15.38%-45.61%33.19%-51.85%6.24% Attributable profit growth ---------336.27%---112.42%223.86%91.39%203.81%2.02%89.38%32.08%30.07% Debt-to-assets ----413.29%--220.98%192.32%10.39%210.59%9.30%1.09%11.48%2.18%34.37%22.90% Current ratio ----0.72--13.0612.348.864.209.010.154.924.091.133.79 Operating cash flow / net profit -----0.02--0.110.130.080.031.060.980.730.330.980.25 Operating cash flow / revenue ---------89.70%---133.03%43.34%-169.75%36.72%-211.70%41.95%-407.33%195.64%

Gross margin 49.18%--63.24%14.06% Net margin -319.95%---156.81%163.14% Revenue growth ----41.01%-- Attributable profit growth ----31.65%-- Debt-to-assets ----42.00%-- Current ratio ----2.43--

Revenue --------81.20M--83.60M2.96%73.22M12.42%39.82M45.61%19.18M51.85% Other income and gains --------447.00K--5.33M1092.84%5.58M4.74%9.44M69.01%1.13M88.07% Gross profit --------69.03M--69.82M1.15%48.55M30.46%23.87M50.84%9.04M62.13% Selling and distribution expenses --------70.12M--66.75M4.81%70.87M6.17%50.85M28.25%28.21M44.53% Administrative expenses --------115.21M--109.32M5.11%74.70M31.67%46.99M37.09%42.91M8.69% Net finance costs --------3.86M--760.00K80.30%1.31M72.24%936.00K28.50%720.00K23.08% Income tax --------5.04M--5.45M8.07%22.00K99.60%242.00K1000.00%37.00K84.71% Operating profit ---------142.78M---143.25M0.33%-128.18M10.52%-118.30M7.71%-79.22M33.03% Profit before tax ---------638.69M---1.35B111.59%-117.09M91.34%-115.30M1.53%-79.44M31.10% Net profit -----145.24M---633.65M336.28%-1.35B112.42%-117.07M91.30%-115.54M1.30%-79.41M31.28% Net profit attributable to owners ---------633.64M---1.35B112.42%-115.83M91.39%-113.50M2.02%-77.08M32.08%

Revenue 10.40M--14.67M41.01% Other income and gains 1.02M--47.00K95.40% Cost of sales 5.29M--5.39M2.00% Gross profit 5.12M--9.28M81.32% Selling and distribution expenses 15.09M--11.31M25.06% Administrative expenses 20.64M--16.82M18.52% Net finance costs 44.00K--381.00K765.91% Income tax 9.00K--0100.00% Operating profit -33.24M---22.63M31.93% Profit before tax -33.28M---23.01M30.87% Net profit -33.29M---23.01M30.89% Net profit attributable to owners -32.17M---21.99M31.65%

Cash and cash equivalents ----27.59M--559.14M1926.75%91.12M83.70%134.09M47.16%54.61M59.27%14.40M73.62% Trade and bills receivables --------379.00K--6.53M1624.01%10.35M58.40%18.49M78.61%40.18M117.36% Inventories ----5.31M--9.91M86.49%7.61M23.23%9.79M28.66%11.05M12.90%11.35M2.77% Total current assets ----38.37M--575.64M1400.21%603.43M4.83%369.21M38.81%237.91M35.56%207.12M12.94% Total assets ----70.52M--640.19M807.79%690.33M7.83%573.31M16.95%463.06M19.23%545.50M17.80% Total current liabilities ----52.98M--44.07M16.83%68.12M54.58%40.98M39.84%48.34M17.95%183.24M279.07% Total liabilities ----291.46M--1.41B385.37%71.69M94.93%53.30M25.66%53.15M0.28%187.51M252.81% Equity attributable to owners -----220.93M---774.48M250.55%618.64M179.88%515.05M16.74%407.00M20.98%357.39M12.19% Total equity -----220.94M---774.48M250.54%618.64M179.88%520.01M15.94%409.91M21.17%357.99M12.67%

Cash and cash equivalents ----7.78M-- Trade and bills receivables ----49.91M-- Inventories ----16.07M-- Total current assets ----198.11M-- Total assets ----568.75M-- Total current liabilities ----81.37M-- Total liabilities ----238.86M-- Equity attributable to owners ----330.32M-- Total equity ----329.90M--

Net cash from operating activities ----2.27M---72.83M3307.05%-111.22M52.71%-124.29M11.75%-84.31M32.17%-78.11M7.35% Net cash from investing activities ----8.69M---27.98M422.20%-515.74M1743.06%180.29M134.96%6.31M96.50%7.74M22.59% Net cash from financing activities ----9.53M--633.85M6553.86%120.73M80.95%-15.88M113.15%723.00K104.55%30.32M4093.78% Net change in cash ----20.48M--533.03M2502.44%-506.23M194.97%40.12M107.93%-77.27M292.59%-40.05M48.17%