BILLION IND 02299·

Gross margin 19.29%--9.15%10.15%5.91%3.23%7.62%1.71%7.96%0.34% Net margin 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 7.48%--2.48%5.00%1.35%1.13%2.65%1.31%2.51%0.14% Revenue growth ----9.29%--14.07%4.78%16.20%2.13%-12.52%28.72% Attributable profit growth -----62.73%---46.11%16.62%111.63%157.74%-14.00%125.63% Debt-to-assets 61.33%--62.88%1.56%61.05%1.83%61.05%0.00%55.14%5.91% Current ratio 0.88--0.840.040.850.010.950.100.940.01 Operating cash flow / net profit 3.52--4.440.92-0.264.701.231.50-1.702.93 Operating cash flow / revenue 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 14.24B--15.56B9.29%17.76B14.07%20.63B16.20%18.05B12.52% Other income and gains 358.50M--540.20M50.68%440.99M18.37%441.88M0.20%319.55M27.68% Gross profit 2.75B--1.42B48.18%1.05B26.26%1.57B49.74%1.44B8.64% Selling and distribution expenses 205.43M--264.18M28.60%234.08M11.39%279.11M19.24%231.02M17.23% Administrative expenses 614.24M--632.03M2.90%645.78M2.18%763.94M18.30%675.85M11.53% Net finance costs 268.93M--216.31M19.57%120.18M44.44%132.49M10.24%108.52M18.09% Income tax 331.75M--88.98M73.18%57.94M34.89%90.70M56.55%69.07M23.85% Operating profit 2.36B--961.11M59.28%531.52M44.70%971.09M82.70%820.78M15.48% Profit before tax 2.09B--744.80M64.39%411.33M44.77%838.60M103.87%712.26M15.07% Net profit 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 149.34M--231.62M55.10%158.14M31.73%227.53M43.88%358.92M57.75% Trade and bills receivables 2.11B--2.89B37.04%3.24B12.30%4.26B31.35%2.01B52.70% Inventories 2.81B--4.01B42.81%4.47B11.55%5.31B18.77%5.71B7.37% Total current assets 12.07B--13.74B13.86%13.29B3.27%15.90B19.64%13.04B17.98% Total assets 23.54B--26.47B12.47%26.27B0.78%28.21B7.41%25.64B9.12% Total current liabilities 13.74B--16.36B19.06%15.55B4.93%16.73B7.57%13.89B16.97% Total liabilities 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 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 6.19B--2.91B52.99%-93.55M103.22%921.15M1084.63%-1.10B218.92% Net cash from investing activities -4.13B---2.13B48.35%331.03M115.52%-785.18M337.19%32.81M104.18% Net cash from financing activities -2.25B---691.23M69.32%-310.73M55.05%-66.95M78.45%1.19B1878.21% Net change in cash -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--