HIGHTIDE-B 02511·

ROE 81.23%--40.43%40.79%-133.66%174.09%-90.01%43.65%-79.79%10.22% ROA -28.40%---22.23%6.17%-118.15%95.92%-68.18%49.96%-42.10%26.09% Attributable profit growth ----13.98%---393.76%407.73%59.35%453.11%35.84%23.52% Debt-to-assets 134.97%--154.98%20.01%11.60%143.37%24.25%12.64%33.86%9.61% Current ratio 27.17--0.6426.529.769.114.675.095.410.75 Operating cash flow / net profit 0.41--0.910.500.380.530.780.400.720.06

Attributable profit growth -----21.43%-- Current ratio ----3.28--

Other income and gains 13.82M--20.58M48.91%34.21M66.24%67.97M98.66%19.01M72.04% Administrative expenses 48.06M--43.43M9.64%136.67M214.67%81.23M40.57%59.10M27.24% Net finance costs 4.53M--426.00K90.59%400.00K6.10%1.53M283.50%2.36M54.11% Income tax 96.00K--32.00K66.67%76.00K137.50%269.00K253.95%219.00K18.59% Operating profit -216.52M---189.78M12.35%-938.83M394.70%-379.99M59.53%-229.52M39.60% Profit before tax -221.05M---190.21M13.95%-939.23M393.80%-381.52M59.38%-231.88M39.22% Net profit -221.15M---190.24M13.98%-939.31M393.76%-381.79M59.35%-232.10M39.21% Net profit attributable to owners -221.15M---190.24M13.98%-939.31M393.76%-381.79M59.35%-244.97M35.84%

Other income and gains 10.54M--3.30M68.66% Administrative expenses 21.62M--43.50M101.14% Net finance costs 1.58M--3.26M106.98% Income tax 6.00K--1.00K83.33% Profit before tax -113.85M---167.27M46.92% Net profit -113.86M---167.27M46.91% Net profit attributable to owners -120.32M---146.09M21.43%

Cash and cash equivalents 765.29M--412.34M46.12%608.21M47.50%310.75M48.91%232.39M25.22% Total current assets 775.18M--851.02M9.78%778.75M8.49%513.37M34.08%532.19M3.67% Total assets 778.63M--855.82M9.91%795.04M7.10%559.93M29.57%551.34M1.53% Total current liabilities 28.53M--1.32B4525.08%79.81M93.95%109.95M37.76%98.29M10.60% Total liabilities 1.05B--1.33B26.21%92.26M93.04%135.76M47.15%186.67M37.50% Equity attributable to owners -272.26M---470.53M72.82%702.77M249.36%424.17M39.64%307.01M27.62% Total equity -272.26M---470.53M72.82%702.77M249.36%424.17M39.64%364.67M14.03%

Total current assets ----368.90M-- Total current liabilities ----112.43M-- Equity attributable to owners ----167.01M-- Total equity ----175.30M--

Net cash from operating activities -90.55M---172.38M90.38%-356.62M106.88%-298.47M16.31%-166.91M44.08% Net cash from investing activities 1.59M---415.66M26275.13%315.36M175.87%-54.66M117.33%-102.90M88.25% Net cash from financing activities 493.98M--46.03M90.68%361.10M684.43%49.00M86.43%199.72M307.60% Net change in cash 405.02M---542.01M233.82%319.84M159.01%-304.13M195.09%-70.08M76.96%