K CASH 02483·

Net margin ----32.38%--30.72%1.66%22.57%8.16%24.50%1.94%27.76%3.26% ROE ----11.81%--9.42%2.39%5.85%3.56%6.95%1.09%9.15%2.20% ROA ----5.89%--6.24%0.35%4.15%2.09%4.40%0.24%5.59%1.19% Revenue growth --------1.38%--4.94%3.57%16.35%11.41%17.99%1.64% Attributable profit growth ---------3.81%---22.92%19.11%26.34%49.26%33.68%7.34% Debt-to-assets ----50.14%--33.73%16.41%29.05%4.68%36.71%7.66%38.93%2.22% Operating cash flow / net profit ----2.69--2.490.190.142.36-3.303.44-0.752.55 Operating cash flow / revenue ----86.96%--76.62%10.34%3.11%73.51%-80.80%83.91%-20.81%59.99%

Gross margin 88.75%--89.60%0.85% Net margin 26.88%--26.58%0.29% Revenue growth ----16.82%-- Attributable profit growth ----15.54%-- Debt-to-assets ----41.75%--

Revenue ----194.64M--197.32M1.38%207.08M4.94%240.95M16.35%284.29M17.99% Income tax ----12.45M--12.55M0.86%13.75M9.55%9.51M30.82%15.73M65.41% Operating profit ----75.87M--73.89M2.61%60.91M17.57%69.68M14.39%95.86M37.58% Profit before tax ----75.47M--73.17M3.04%60.48M17.35%68.55M13.34%94.66M38.08% Net profit ----63.02M--60.62M3.81%46.73M22.92%59.04M26.34%78.92M33.68% Net profit attributable to owners ----63.02M--60.62M3.81%46.73M22.92%59.04M26.34%78.92M33.68%

Revenue 164.55M--192.22M16.82% Other income and gains 5.29M--5.62M6.20% Cost of sales 18.51M--19.98M7.97% Gross profit 146.04M--172.24M17.94% Selling and distribution expenses 14.95M--28.22M88.74% Administrative expenses 37.47M--33.94M9.42% Net finance costs 774.00K--393.00K49.22% Income tax 7.64M--10.11M32.28% Operating profit 52.64M--61.60M17.01% Profit before tax 51.87M--61.21M18.00% Net profit 44.23M--51.10M15.54% Net profit attributable to owners 44.23M--51.10M15.54%

Cash and cash equivalents --------------------64.72M-- Total assets ----1.07B--971.26M9.25%1.13B15.85%1.34B19.33%1.41B5.25% Total liabilities ----536.67M--327.62M38.95%326.88M0.23%492.87M50.78%550.06M11.60% Equity attributable to owners ----533.63M--643.64M20.62%798.28M24.03%849.73M6.45%863.00M1.56% Total equity ----533.63M--643.64M20.62%798.28M24.03%849.73M6.45%863.00M1.56%

Cash and cash equivalents ----18.07M-- Total assets ----1.66B-- Total liabilities ----693.52M-- Equity attributable to owners ----967.56M-- Total equity ----967.56M--

Net cash from operating activities ----169.26M--151.19M10.68%6.44M95.74%-194.69M3121.21%-59.17M69.61% Net cash from investing activities -----132.43M---99.52M24.85%82.12M182.52%-8.14M109.91%49.68K100.61% Net cash from financing activities -----37.03M---55.97M51.12%87.46M256.26%108.44M23.99%12.44M88.53% Net change in cash -----197.04K---4.30M2082.38%176.02M4193.33%-94.39M153.62%-46.68M50.54%