MABWELL-B 02493·

Gross margin 98.00%--84.78%13.23%90.54%5.76% Net margin -829.24%---524.27%304.96%-147.60%376.67% ROE -40.77%---66.54%25.77%-277.34%210.80% ROA -23.77%---24.48%0.71%-21.34%3.14% Revenue growth ----56.34%--229.97%173.63% Attributable profit growth ----0.90%--7.14%6.24% Debt-to-assets 42.24%--63.61%21.37%88.30%24.69% Current ratio 2.51--1.111.400.900.20 Operating cash flow / net profit 0.74--0.910.170.300.62 Operating cash flow / revenue -613.02%---479.13%133.89%-44.06%435.07%

Gross margin 78.12%------75.49%2.63%---- Net margin -546.23%---105.97%---167.77%378.46%-109.94%3.98% Revenue growth --------209.06%--9.77%-- Attributable profit growth --------5.37%---13.51%-- Debt-to-assets --------80.09%--83.12%-- Current ratio --------1.25--1.53-- Operating cash flow / net profit 0.06--0.17--0.970.911.090.92 Operating cash flow / revenue -33.55%---18.21%---162.88%129.33%-119.91%101.70%

Revenue 127.69M--199.62M56.34%658.69M229.97% Other income and gains 59.75M--52.39M12.31%49.51M5.50% Gross profit 125.14M--169.23M35.24%596.37M252.39% Selling and distribution expenses 142.91M--191.67M34.12%225.26M17.52% Administrative expenses 228.15M--218.25M4.34%279.47M28.05% Net finance costs 13.35M--57.78M332.91%90.85M57.23% Income tax 3.52M--907.00K74.26%15.86M1649.06% Operating profit -1.04B---982.63M5.46%-854.99M12.99% Share of associates and JVs -2.59M---7.06M172.09%-10.56M49.65% Profit before tax -1.06B---1.05B0.74%-956.39M8.69% Net profit -1.06B---1.05B1.16%-972.26M7.10% Net profit attributable to owners -1.05B---1.04B0.90%-969.33M7.14%

Revenue 101.10M--565.84M--312.45M209.06%621.12M9.77% Other income and gains 31.46M--28.34M--11.05M64.87%13.72M51.58% Cost of sales 22.12M--38.77M--76.58M246.15%108.11M178.82% Gross profit 78.98M------235.88M198.67%---- Selling and distribution expenses 102.21M--153.27M--139.35M36.34%237.09M54.70% Administrative expenses 119.03M--192.24M--108.29M9.03%153.37M20.22% Net finance costs 39.31M--58.38M--59.77M52.05%102.73M75.99% Income tax 54.00K--16.92M--389.00K620.37%389.34K97.70% Operating profit -----582.94M-------673.62M15.56% Share of associates and JVs -3.15M---6.11M---6.10M93.78%-8.71M42.47% Profit before tax -552.18M---582.68M---523.82M5.14%-682.48M17.13% Net profit -552.23M---599.60M---524.20M5.08%-682.87M13.89% Net profit attributable to owners -551.32M---597.66M---521.71M5.37%-678.42M13.51%

Cash and cash equivalents 1.64B--1.19B27.48%1.53B28.22% Trade and bills receivables 17.51M--38.34M118.98%99.79M160.25% Inventories 159.30M--211.68M32.88%187.90M11.24% Total current assets 2.05B--1.71B16.72%2.04B19.55% Total assets 4.46B--4.28B4.03%4.56B6.56% Total current liabilities 816.39M--1.54B88.85%2.26B46.50% Total liabilities 1.88B--2.72B44.53%4.02B47.91% Equity attributable to owners 2.58B--1.57B39.28%349.51M77.72% Total equity 2.57B--1.56B39.54%533.00M65.74%

Cash and cash equivalents --------2.23B--2.31B-- Trade and bills receivables --------128.71M--124.90M-- Inventories --------197.70M--186.72M-- Total current assets --------2.88B--2.90B-- Total assets --------5.29B--5.30B-- Total current liabilities --------2.30B--1.89B-- Total liabilities --------4.24B--4.41B-- Equity attributable to owners --------873.49M--716.07M-- Total equity --------1.05B--895.11M--

Net cash from operating activities -782.73M---956.44M22.19%-290.22M69.66% Net cash from investing activities -509.62M---291.56M42.79%-199.31M31.64% Net cash from financing activities 444.94M--831.70M86.93%791.92M4.78% Net change in cash -847.42M---416.30M50.87%302.39M172.64%

Net cash from operating activities -33.92M---103.03M---508.94M1400.27%-744.77M622.86% Net cash from investing activities -100.23M---201.06M---140.73M40.42%-171.01M14.95% Net cash from financing activities 295.36M--517.25M--1.43B385.67%1.71B230.85% Net change in cash 161.22M--211.86M--784.83M386.82%777.15M266.82%