CR BEVERAGE 02460·

Gross margin 43.84%--41.66%2.18%44.66%2.99%47.31%2.66%45.68%1.64% Net margin 7.57%--7.83%0.27%9.85%2.02%12.28%2.43%9.17%3.12% ROE 18.72%--17.76%0.96%19.26%1.50%14.48%4.77%9.18%5.30% ROA 9.44%--9.32%0.12%10.24%0.92%8.88%1.36%6.55%2.33% Revenue growth ----11.31%--7.07%4.25%0.05%7.02%-18.63%18.68% Attributable profit growth ----15.34%--34.30%18.96%23.12%11.18%-39.80%62.92% Debt-to-assets 49.56%--44.40%5.16%43.29%1.11%36.55%6.74%26.48%10.07% Current ratio 1.72--1.760.041.070.691.890.822.130.24 Operating cash flow / net profit 0.96--0.850.111.290.440.840.451.500.66 Operating cash flow / revenue 7.29%--6.69%0.60%12.71%6.02%10.30%2.41%13.73%3.43%

Gross margin 46.67%--47.60%0.93% Net margin 13.26%--11.14%2.12% Revenue growth -----12.09%-- Attributable profit growth -----26.43%-- Debt-to-assets ----29.83%-- Current ratio ----1.77--

Revenue 11.34B--12.62B11.31%13.51B7.07%13.52B0.05%11.00B18.63% Other income and gains 295.96M--340.17M14.94%367.25M7.96%289.00M21.31%405.16M40.19% Gross profit 4.97B--5.26B5.79%6.04B14.76%6.40B6.00%5.03B21.45% Selling and distribution expenses 3.76B--3.88B3.22%4.09B5.39%4.06B0.69%3.78B6.88% Administrative expenses 253.24M--265.03M4.66%300.56M13.41%295.65M1.63%337.96M14.31% Net finance costs 1.78M--1.62M9.26%42.52M2529.31%2.44M94.26%1.86M23.88% Income tax 347.36M--386.70M11.33%547.06M41.47%562.86M2.89%207.61M63.12% Operating profit 1.21B--1.38B14.06%1.92B39.50%2.23B15.89%1.22B45.29% Profit before tax 1.21B--1.38B14.10%1.88B36.57%2.22B18.38%1.22B45.31% Net profit 858.14M--988.72M15.22%1.33B34.66%1.66B24.75%1.01B39.28% Net profit attributable to owners 858.14M--989.81M15.34%1.33B34.30%1.64B23.12%985.34M39.80%

Revenue 6.21B--5.46B12.09% Other income and gains 217.25M--182.65M15.93% Cost of sales 3.31B--2.86B13.63% Gross profit 2.90B--2.60B10.33% Selling and distribution expenses 1.88B--1.78B5.47% Administrative expenses 144.42M--140.65M2.61% Net finance costs 1.03M--600.00K41.97% Income tax 244.77M--214.40M12.41% Profit before tax 1.07B--822.08M23.01% Net profit 823.01M--607.68M26.16% Net profit attributable to owners 805.10M--592.33M26.43%

Cash and cash equivalents 1.68B--2.51B49.01%2.07B17.26%5.70B174.78%1.17B79.41% Trade and bills receivables 505.34M--563.60M11.53%682.87M21.16%667.88M2.20%823.54M23.31% Inventories 414.09M--588.12M42.03%377.38M35.83%504.21M33.61%399.31M20.80% Total current assets 7.20B--7.63B5.99%5.56B27.16%11.96B115.20%7.67B35.87% Total assets 9.09B--10.60B16.68%13.00B22.60%18.69B43.78%15.39B17.68% Total current liabilities 4.19B--4.33B3.43%5.19B19.84%6.32B21.85%3.60B43.13% Total liabilities 4.50B--4.71B4.54%5.63B19.53%6.83B21.39%4.08B40.36% Equity attributable to owners 4.58B--5.57B21.59%6.90B23.85%11.30B63.70%10.73B5.05% Total equity 4.58B--5.90B28.62%7.37B25.05%11.86B60.88%11.31B4.62%

Cash and cash equivalents ----821.92M-- Trade and bills receivables ----1.12B-- Inventories ----452.37M-- Total current assets ----7.53B-- Total assets ----15.91B-- Total current liabilities ----4.25B-- Total liabilities ----4.75B-- Equity attributable to owners ----10.57B-- Total equity ----11.17B--

Net cash from operating activities 827.19M--844.93M2.14%1.72B103.35%1.39B18.92%1.51B8.47% Net cash from investing activities 681.95M--1.22M99.82%-2.09B171168.00%-2.97B42.25%-2.09B29.66% Net cash from financing activities -19.47M---21.20M8.91%-60.60M185.83%5.16B8615.52%-3.83B174.27% Net change in cash 1.49B--824.95M44.62%-432.87M152.47%3.58B926.96%-4.41B223.28%