BILLION IND-NEW 02299·

Gross margin 5.89%--8.43%2.54%14.64%6.21%----------------------------------------19.29%--9.15%10.15%5.91%3.23%7.62%1.71%7.96%0.34% Net margin 2.68%--3.42%0.74%10.35%6.93%----------------------------------------12.36%--4.21%8.14%1.99%2.22%3.63%1.63%3.56%0.06% ROE ----------------------------------------------------19.33%--6.67%12.66%3.45%3.22%6.81%3.35%5.59%1.21% ROA 1.31%--2.33%1.02%9.83%7.50%----------------------------------------7.48%--2.48%5.00%1.35%1.13%2.65%1.31%2.51%0.14% Revenue growth ----40.19%--45.45%5.26%--------------------------------------------9.29%--14.07%4.78%16.20%2.13%-12.52%28.72% Attributable profit growth ----78.75%--339.82%261.07%---------------------------------------------62.73%---46.11%16.62%111.63%157.74%-14.00%125.63% Debt-to-assets 56.82%--54.52%2.30%48.07%6.45%----------------------------------------61.33%--62.88%1.56%61.05%1.83%61.05%0.00%55.14%5.91% Current ratio 0.80--0.830.041.080.25----------------------------------------0.88--0.840.040.850.010.950.100.940.01 Operating cash flow / net profit -2.30--10.0312.33-0.0810.11----------------------------------------3.52--4.440.92-0.264.701.231.50-1.702.93 Operating cash flow / revenue -6.18%--34.32%40.50%-0.85%35.16%----------------------------------------43.45%--18.69%24.76%-0.53%19.22%4.46%4.99%-6.07%10.53%

Gross margin 8.48%--12.72%4.24% Net margin 3.97%--7.75%3.78% Revenue growth ----34.03%-- Attributable profit growth ----161.57%-- Debt-to-assets ----53.32%-- Current ratio ----0.97-- Operating cash flow / net profit ----2.81-- Operating cash flow / revenue ----21.80%--

Revenue 2.11B--2.96B40.19%4.31B45.45%----------------------------------------14.24B--15.56B9.29%17.76B14.07%20.63B16.20%18.05B12.52% Other income and gains 42.70M--28.22M33.91%35.07M24.27%----------------------------------------358.50M--540.20M50.68%440.99M18.37%441.88M0.20%319.55M27.68% Cost of sales 1.99B--2.71B36.41%3.68B35.58%------------------------------------------------------------ Gross profit 124.46M--249.64M100.58%630.95M152.74%----------------------------------------2.75B--1.42B48.18%1.05B26.26%1.57B49.74%1.44B8.64% Selling and distribution expenses 8.38M--25.05M198.84%26.58M6.09%----------------------------------------205.43M--264.18M28.60%234.08M11.39%279.11M19.24%231.02M17.23% Administrative expenses 23.77M--81.85M244.29%91.05M11.24%----------------------------------------614.24M--632.03M2.90%645.78M2.18%763.94M18.30%675.85M11.53% Net finance costs 63.06M--40.01M36.55%32.23M19.46%----------------------------------------268.93M--216.31M19.57%120.18M44.44%132.49M10.24%108.52M18.09% Income tax 15.68M--26.98M72.09%91.49M239.14%----------------------------------------331.75M--88.98M73.18%57.94M34.89%90.70M56.55%69.07M23.85% Operating profit 135.46M--168.39M24.30%569.68M238.32%----------------------------------------2.36B--961.11M59.28%531.52M44.70%971.09M82.70%820.78M15.48% Profit before tax 72.40M--128.37M77.31%537.45M318.66%----------------------------------------2.09B--744.80M64.39%411.33M44.77%838.60M103.87%712.26M15.07% Net profit 56.72M--101.40M78.75%445.96M339.82%----------------------------------------1.76B--655.82M62.73%353.40M46.11%747.90M111.63%643.20M14.00% Net profit attributable to owners ----------------------------------------------------1.76B--655.82M62.73%353.40M46.11%747.90M111.63%643.20M14.00%

Revenue 9.48B--12.71B34.03% Other income and gains 143.01M--190.27M33.04% Cost of sales 8.68B--11.09B27.82% Gross profit 804.36M--1.62B101.05% Selling and distribution expenses 126.01M--149.43M18.58% Administrative expenses 322.04M--505.38M56.93% Net finance costs 66.18M--33.89M48.80% Income tax 52.97M--147.19M177.89% Operating profit 495.84M--1.17B135.24% Profit before tax 429.66M--1.13B163.58% Net profit 376.69M--985.32M161.57%

Cash and cash equivalents 97.00M--137.54M41.79%151.39M10.07%----------------------------------------149.34M--231.62M55.10%158.14M31.73%227.53M43.88%358.92M57.75% Trade and bills receivables 1.41B--576.67M59.17%953.90M65.42%----------------------------------------2.11B--2.89B37.04%3.24B12.30%4.26B31.35%2.01B52.70% Inventories 259.76M--527.91M103.23%404.83M23.31%----------------------------------------2.81B--4.01B42.81%4.47B11.55%5.31B18.77%5.71B7.37% Total current assets 1.87B--1.87B0.16%2.04B9.15%----------------------------------------12.07B--13.74B13.86%13.29B3.27%15.90B19.64%13.04B17.98% Total assets 4.34B--4.36B0.33%4.54B4.11%----------------------------------------23.54B--26.47B12.47%26.27B0.78%28.21B7.41%25.64B9.12% Total current liabilities 2.35B--2.24B4.61%1.88B16.03%----------------------------------------13.74B--16.36B19.06%15.55B4.93%16.73B7.57%13.89B16.97% Total liabilities 2.47B--2.38B3.74%2.18B8.21%----------------------------------------14.44B--16.65B15.32%16.04B3.67%17.23B7.41%14.14B17.92% Equity attributable to owners ----------------------------------------------------9.10B--9.83B7.95%10.23B4.12%10.99B7.41%11.50B4.67% Total equity 1.88B--1.98B5.68%2.36B18.87%----------------------------------------9.10B--9.83B7.95%10.23B4.12%10.99B7.41%11.50B4.67%

Cash and cash equivalents ----254.40M-- Trade and bills receivables ----3.38B-- Inventories ----4.43B-- Total current assets ----13.21B-- Total assets ----26.13B-- Total current liabilities ----13.68B-- Total liabilities ----13.93B-- Equity attributable to owners ----12.20B-- Total equity ----12.20B--

Net cash from operating activities -130.69M--1.02B878.04%-36.56M103.60%----------------------------------------6.19B--2.91B52.99%-93.55M103.22%921.15M1084.63%-1.10B218.92% Net cash from investing activities -169.35M---150.82M10.94%88.54M158.71%-----------------------------------------4.13B---2.13B48.35%331.03M115.52%-785.18M337.19%32.81M104.18% Net cash from financing activities 373.38M---825.47M321.08%-38.03M95.39%-----------------------------------------2.25B---691.23M69.32%-310.73M55.05%-66.95M78.45%1.19B1878.21% Net change in cash 73.34M--40.54M44.72%13.96M65.57%-----------------------------------------194.98M--84.87M143.53%-73.25M186.32%69.03M194.23%127.81M85.16%

Net cash from operating activities ----2.77B-- Net cash from investing activities -----836.51M-- Net cash from financing activities -----2.04B--