PACIFIC BASIN 02343·

Gross margin ------------------------------------------------------------24.87%--22.31%2.56%5.70%16.61%5.24%0.46%3.64%1.59% Net margin ------------------------------------------------------------28.42%--21.39%7.03%4.76%16.62%5.10%0.34%2.80%2.31% ROE ------------------------------------------------------------46.13%--36.80%9.34%6.08%30.71%7.21%1.13%3.19%4.02% ROA ------------------------------------------------------------30.77%--26.50%4.27%4.50%22.00%5.46%0.96%2.55%2.90% Revenue growth ----------------------------------------------------------------20.60%---28.83%49.43%14.08%42.91%-21.18%35.26% Attributable profit growth -----------------------------------------------------------------9.25%---84.15%74.90%22.20%106.35%-56.81%79.01% Debt-to-assets ------------------------------------------------------------33.30%--27.99%5.31%26.09%1.90%24.33%1.75%19.90%4.43% Current ratio ------------------------------------------------------------2.10--1.760.341.530.231.620.091.630.00 Operating cash flow / net profit ------------------------------------------------------------1.01--1.330.333.231.902.350.884.662.31 Operating cash flow / revenue ------------------------------------------------------------28.61%--28.50%0.11%15.39%13.11%11.98%3.41%13.02%1.04%

Gross margin 2.86%--10.29%7.43% Net margin 2.51%--9.50%6.99% Revenue growth ----8.52%-- Attributable profit growth ----310.35%-- Debt-to-assets ----17.51%-- Current ratio ----1.82--

Revenue ------------------------------------------------------------18.95B--22.86B20.60%16.27B28.83%18.56B14.08%14.63B21.18% Other income and gains ------------------------------------------------------------2.14M--129.44M5942.48%76.82M40.65%98.93M28.79%53.44M45.98% Gross profit ------------------------------------------------------------4.71B--5.10B8.16%927.49M81.81%972.16M4.82%533.06M45.17% Administrative expenses ------------------------------------------------------------53.95M--56.62M4.94%47.77M15.62%43.20M9.58%49.08M13.61% Net finance costs ------------------------------------------------------------206.79M--167.77M18.87%160.42M4.38%168.95M5.31%151.37M10.40% Income tax ------------------------------------------------------------9.81M--4.46M54.47%1.98M55.74%4.92M148.82%4.59M6.65% Operating profit ------------------------------------------------------------5.60B--5.00B10.68%832.66M83.35%1.02B22.75%486.77M52.38% Profit before tax ------------------------------------------------------------5.40B--4.89B9.33%772.72M84.21%951.61M23.15%413.47M56.55% Net profit ------------------------------------------------------------5.39B--4.89B9.25%774.70M84.15%946.69M22.20%408.88M56.81% Net profit attributable to owners ------------------------------------------------------------5.39B--4.89B9.25%774.70M84.15%946.69M22.20%408.88M56.81%

Revenue 1.02B--1.11B8.52% Other income and gains 5.39M--2.87M46.86% Cost of sales 989.50M--991.72M0.22% Gross profit 29.18M--113.76M289.82% Administrative expenses 3.82M--3.58M6.23% Net finance costs 10.65M--8.93M16.13% Income tax 318.00K--300.00K5.66% Profit before tax 25.92M--105.35M306.47% Net profit 25.60M--105.05M310.35%

Cash and cash equivalents ------------------------------------------------------------2.93B--3.09B5.47%1.85B40.10%2.03B9.51%1.90B6.20% Trade and bills receivables ------------------------------------------------------------1.10B--1.10B0.03%991.89M9.49%1.11B12.34%1.04B6.58% Inventories ------------------------------------------------------------660.46M--866.82M31.25%954.25M10.09%908.55M4.79%678.47M25.32% Total current assets ------------------------------------------------------------4.78B--5.22B9.26%3.82B26.89%4.07B6.51%3.63B10.69% Total assets ------------------------------------------------------------17.50B--18.45B5.39%17.23B6.61%17.35B0.72%16.01B7.71% Total current liabilities ------------------------------------------------------------2.28B--2.97B30.60%2.50B15.90%2.51B0.33%2.23B10.96% Total liabilities ------------------------------------------------------------5.83B--5.16B11.42%4.49B12.95%4.22B6.05%3.19B24.52% Equity attributable to owners ------------------------------------------------------------11.68B--13.28B13.78%12.73B4.14%13.13B3.11%12.83B2.31% Total equity ------------------------------------------------------------11.68B--13.28B13.78%12.73B4.14%13.13B3.11%12.83B2.31%

Cash and cash equivalents ----206.53M-- Trade and bills receivables ----183.96M-- Inventories ----148.81M-- Total current assets ----552.71M-- Total assets ----2.28B-- Total current liabilities ----302.99M-- Total liabilities ----399.38M-- Equity attributable to owners ----1.88B-- Total equity ----1.88B--

Net cash from operating activities ------------------------------------------------------------5.42B--6.51B20.14%2.50B61.58%2.22B11.16%1.90B14.37% Net cash from investing activities -------------------------------------------------------------2.13B--440.02M120.66%-433.22M198.46%-628.24M45.02%-304.52M51.53% Net cash from financing activities -------------------------------------------------------------2.76B---6.61B139.43%-2.76B58.24%-1.54B44.17%-1.74B13.10% Net change in cash ------------------------------------------------------------531.70M--343.83M35.33%-690.52M300.83%54.17M107.85%-143.46M364.82%