COMBA 02342·

Gross margin ------------------------------------------------------------24.24%--29.44%5.20%27.79%1.64%25.86%1.93%28.73%2.87% Net margin -------------------------------------------------------------11.46%--2.25%13.71%0.26%1.99%-12.22%12.49%1.42%13.64% ROE -------------------------------------------------------------15.70%--5.10%20.80%0.20%4.90%-21.27%21.47%1.09%22.37% ROA -------------------------------------------------------------5.84%--1.36%7.20%0.17%1.18%-7.44%7.61%0.90%8.34% Revenue growth ----------------------------------------------------------------18.47%---4.65%23.12%-22.65%18.00%-1.55%21.10% Attributable profit growth ----------------------------------------------------------------135.08%---96.43%231.50%-8710.07%8613.64%106.05%8816.13% Debt-to-assets ------------------------------------------------------------63.66%--62.51%1.15%61.11%1.40%63.53%2.41%54.66%8.87% Current ratio ------------------------------------------------------------1.38--1.380.001.300.081.340.041.690.36 Operating cash flow / net profit -------------------------------------------------------------0.56--3.484.0431.5628.08-0.6132.178.158.76 Operating cash flow / revenue ------------------------------------------------------------6.38%--7.85%1.47%8.24%0.39%7.50%0.74%11.54%4.04%

Gross margin 29.50%--32.10%2.60% Net margin 3.24%--3.27%0.03% Revenue growth ----0.02%-- Attributable profit growth -----10.59%-- Debt-to-assets ----54.86%-- Current ratio ----1.58--

Revenue ------------------------------------------------------------4.80B--5.69B18.47%5.42B4.65%4.19B22.65%4.13B1.55% Other income and gains ------------------------------------------------------------158.06M--211.28M33.67%157.79M25.32%119.78M24.09%114.78M4.18% Gross profit ------------------------------------------------------------1.16B--1.67B43.86%1.51B9.97%1.08B28.02%1.19B9.37% Selling and distribution expenses ------------------------------------------------------------488.55M--505.51M3.47%528.90M4.63%513.04M3.00%376.91M26.53% Administrative expenses ------------------------------------------------------------491.44M--440.75M10.31%445.23M1.02%436.66M1.92%291.25M33.30% Net finance costs ------------------------------------------------------------35.78M--53.77M50.29%49.42M8.10%28.95M41.42%36.57M26.32% Income tax ------------------------------------------------------------13.16M--137.17M942.05%35.39M74.20%13.76M61.13%40.43M193.88% Operating profit -------------------------------------------------------------506.64M--313.93M161.96%98.39M68.66%-471.58M579.30%133.29M128.26% Share of associates and JVs ------------------------------------------------------------5.70M--5.20M8.78%567.29K89.08%1.66M192.69%2.18M31.43% Profit before tax -------------------------------------------------------------536.72M--265.35M149.44%49.54M81.33%-498.87M1107.06%98.90M119.82% Net profit -------------------------------------------------------------549.88M--128.18M123.31%14.15M88.96%-512.63M3723.14%58.47M111.41% Net profit attributable to owners -------------------------------------------------------------484.48M--169.93M135.08%6.07M96.43%-522.46M8710.07%31.63M106.05%

Revenue 2.20B--2.20B0.02% Other income and gains 50.17M--70.14M39.82% Cost of sales 1.55B--1.49B3.67% Gross profit 648.78M--706.08M8.83% Selling and distribution expenses 182.42M--195.25M7.04% Administrative expenses 136.94M--154.88M13.10% Net finance costs 19.90M--16.29M18.14% Income tax 20.24M--34.73M71.58% Share of associates and JVs 1.14M--2.54M123.42% Profit before tax 91.58M--106.71M16.52% Net profit 71.33M--71.98M0.90% Net profit attributable to owners 61.78M--55.24M10.59%

Cash and cash equivalents ------------------------------------------------------------1.35B--1.37B1.28%1.08B21.28%1.31B21.79%1.52B16.24% Trade and bills receivables ------------------------------------------------------------3.38B--3.45B2.20%3.18B7.96%2.36B25.62%1.87B20.78% Inventories ------------------------------------------------------------1.11B--1.29B16.63%1.20B7.24%865.73M27.84%736.17M14.97% Total current assets ------------------------------------------------------------6.72B--6.80B1.27%6.19B9.02%5.08B17.95%4.76B6.27% Total assets ------------------------------------------------------------9.41B--9.45B0.37%8.19B13.29%6.89B15.90%6.52B5.37% Total current liabilities ------------------------------------------------------------4.87B--4.93B1.10%4.77B3.15%3.80B20.29%2.81B26.17% Total liabilities ------------------------------------------------------------5.99B--5.91B1.44%5.01B15.23%4.38B12.58%3.56B18.58% Equity attributable to owners ------------------------------------------------------------3.09B--3.33B7.91%3.05B8.56%2.46B19.34%2.89B17.70% Total equity ------------------------------------------------------------3.42B--3.54B3.53%3.19B10.06%2.51B21.12%2.96B17.63%

Cash and cash equivalents ----1.53B-- Trade and bills receivables ----2.05B-- Inventories ----1.04B-- Total current assets ----5.93B-- Total assets ----7.82B-- Total current liabilities ----3.75B-- Total liabilities ----4.29B-- Equity attributable to owners ----3.45B-- Total equity ----3.53B--

Net cash from operating activities ------------------------------------------------------------306.28M--446.16M45.67%446.51M0.08%314.33M29.60%476.37M51.55% Net cash from investing activities -------------------------------------------------------------608.41M---243.59M59.96%-47.01M80.70%83.33M277.24%-245.79M394.98% Net cash from financing activities ------------------------------------------------------------218.96M---208.14M195.06%-676.82M225.17%-221.06M67.34%-47.77M78.39% Net change in cash -------------------------------------------------------------83.17M---5.58M93.30%-277.32M4872.81%176.60M163.68%182.80M3.51%