GALA TECH HOLD 02458·

Gross margin 48.17%--52.21%4.04%54.39%2.18%53.60%0.79%52.05%1.55% Net margin 8.57%--2.11%6.45%11.72%9.60%10.84%0.87%10.39%0.45% ROE 36.62%--10.95%25.67%22.32%11.37%22.27%0.06%22.38%0.12% ROA 13.47%--3.64%9.84%14.08%10.44%13.32%0.75%13.10%0.22% Revenue growth ----38.72%---0.67%39.38%22.46%23.12%18.86%3.59% Attributable profit growth -----66.18%--448.64%514.81%13.42%435.22%13.93%0.52% Debt-to-assets 63.29%--66.88%3.59%37.13%29.75%40.29%3.16%41.49%1.20% Current ratio 1.44--1.330.112.791.462.520.282.340.18 Operating cash flow / net profit 1.72--5.513.791.324.182.100.772.070.02 Operating cash flow / revenue 14.75%--11.63%3.12%15.51%3.88%22.72%7.22%21.55%1.18%

Gross margin 50.58%--53.44%2.86% Net margin 11.44%--24.15%12.71% Revenue growth ----25.71%-- Attributable profit growth ----165.45%-- Debt-to-assets ----39.02%-- Current ratio ----2.38-- Operating cash flow / net profit 2.09--0.561.53 Operating cash flow / revenue 23.89%--13.47%10.43%

Revenue 459.85M--637.89M38.72%633.63M0.67%775.92M22.46%922.29M18.86% Other income and gains 3.32M--12.35M272.16%21.30M72.47%12.68M40.49%14.84M17.05% Gross profit 221.53M--333.06M50.35%344.66M3.48%415.88M20.67%480.07M15.43% Selling and distribution expenses 85.59M--173.20M102.36%129.51M25.23%147.33M13.77%163.29M10.83% Administrative expenses 34.59M--56.02M61.97%45.62M18.57%60.06M31.66%68.79M14.55% Net finance costs 741.00K--677.00K8.64%4.59M578.43%3.96M13.67%4.32M9.05% Income tax 2.34M--8.75M274.66%1.48M83.10%1.38M6.76%4.53M228.28% Operating profit 40.98M--22.90M44.13%77.35M237.80%87.44M13.05%106.97M22.32% Share of associates and JVs ------------1.31M--1.79M37.23% Profit before tax 41.73M--22.22M46.75%72.76M227.42%85.53M17.55%100.37M17.36% Net profit 39.39M--13.47M65.81%74.23M451.15%84.15M13.35%95.85M13.91% Net profit attributable to owners 39.99M--13.53M66.18%74.20M448.64%84.16M13.42%95.89M13.93%

Revenue 469.68M--590.42M25.71% Other income and gains 4.60M--7.63M66.09% Cost of sales 232.12M--274.88M18.42% Gross profit 237.56M--315.53M32.82% Selling and distribution expenses 68.17M--151.34M122.01% Administrative expenses 22.95M--26.31M14.64% Net finance costs 2.12M--1.65M21.89% Income tax 4.59M--1.85M59.63% Share of associates and JVs -225.00K--1.71M857.78% Profit before tax 58.30M--144.43M147.73% Net profit 53.71M--142.58M165.46% Net profit attributable to owners 53.71M--142.58M165.45%

Cash and cash equivalents 188.41M--232.57M23.44%300.41M29.17%377.68M25.72%452.50M19.81% Trade and bills receivables 35.60M--43.02M20.86%33.37M22.43%62.29M86.66%61.89M0.64% Total current assets 255.46M--303.70M18.88%418.23M37.71%485.91M16.18%581.11M19.59% Total assets 292.36M--370.26M26.64%527.42M42.45%631.61M19.76%731.56M15.82% Total current liabilities 176.91M--227.62M28.66%149.67M34.24%193.04M28.98%248.19M28.57% Total liabilities 185.05M--247.65M33.83%195.83M20.92%254.48M29.95%303.52M19.27% Equity attributable to owners 109.19M--123.49M13.09%332.43M169.20%377.99M13.70%428.39M13.34% Total equity 107.31M--122.61M14.26%331.59M170.43%377.13M13.74%428.04M13.50%

Cash and cash equivalents ----481.55M-- Trade and bills receivables ----104.51M-- Total current assets ----781.42M-- Total assets ----925.43M-- Total current liabilities ----328.61M-- Total liabilities ----361.13M-- Equity attributable to owners ----564.66M-- Total equity ----564.30M--

Net cash from operating activities 67.83M--74.18M9.36%98.26M32.46%176.32M79.43%198.71M12.70% Net cash from investing activities -18.48M---24.34M31.69%-95.06M290.54%-40.76M57.12%-52.05M27.69% Net cash from financing activities -23.33M---9.37M59.85%61.97M761.74%-58.67M194.67%-66.77M13.81% Net change in cash 26.02M--40.48M55.55%65.17M61.02%76.89M17.97%79.89M3.91%

Net cash from operating activities 112.22M--79.50M29.15% Net cash from investing activities -60.09M---40.99M31.78% Net cash from financing activities -11.18M---5.80M48.10% Net change in cash 40.95M--32.71M20.13%