AUGROUP 02519·

Gross margin 20.89%--34.92%14.02%34.48%0.44%30.79%3.69%26.34%4.45% Net margin -6.50%--3.14%9.65%5.99%2.85%4.87%1.12%1.11%3.75% ROE -38.55%--12.43%50.98%23.52%11.09%16.38%7.14%5.14%11.23% ROA -13.23%--4.50%17.73%10.05%5.54%5.94%4.11%1.51%4.43% Revenue growth -----21.73%--22.29%44.02%23.34%1.05%27.91%4.57% Attributable profit growth ----137.72%--142.87%5.15%-5.21%148.08%-68.05%62.84% Debt-to-assets 65.94%--64.07%1.87%56.10%7.96%64.58%8.48%68.89%4.31% Current ratio 1.22--1.240.021.740.501.780.041.490.29 Operating cash flow / net profit 2.02--2.730.711.131.611.030.104.133.11 Operating cash flow / revenue -13.15%--8.59%21.74%6.75%1.84%5.00%1.75%4.61%0.39%

Gross margin 28.58%--26.13%2.45% Net margin 2.08%--0.39%1.69% Revenue growth ----28.77%-- Attributable profit growth -----62.07%-- Debt-to-assets ----69.05%-- Current ratio ----1.45-- Operating cash flow / net profit 2.33--13.6811.35 Operating cash flow / revenue 4.83%--5.37%0.53%

Revenue 9.07B--7.10B21.73%8.68B22.29%10.71B23.34%13.70B27.91% Other income and gains 20.40M--19.87M2.60%42.32M113.01%50.57M19.49%61.35M21.33% Gross profit 1.90B--2.48B30.81%2.99B20.76%3.30B10.14%3.61B9.43% Selling and distribution expenses 2.52B--1.76B30.20%1.83B4.18%2.07B13.18%2.51B21.30% Administrative expenses 204.92M--249.29M21.65%287.64M15.38%390.30M35.69%445.96M14.26% Net finance costs 30.93M--72.35M133.92%90.72M25.39%122.45M34.98%264.36M115.88% Income tax 144.58M--8.83M93.89%119.81M1256.36%109.45M8.65%36.75M66.42% Operating profit -692.40M--311.68M145.01%725.75M132.85%756.61M4.25%439.00M41.98% Profit before tax -734.46M--232.00M131.59%639.91M175.82%630.64M1.45%189.34M69.98% Net profit -589.88M--223.17M137.83%520.10M133.05%521.20M0.21%152.59M70.72% Net profit attributable to owners -580.80M--219.05M137.72%532.01M142.87%504.30M5.21%161.14M68.05%

Revenue 5.61B--7.22B28.77% Other income and gains 24.29M--24.64M1.41% Cost of sales 4.00B--5.33B33.19% Gross profit 1.60B--1.89B17.74% Selling and distribution expenses 1.07B--1.28B19.70% Administrative expenses 195.19M--292.47M49.84% Net finance costs 127.29M--140.84M10.64% Income tax 27.05M--1.34M95.05% Share of associates and JVs 6.94M---9.48M236.68% Profit before tax 143.64M--29.67M79.34% Net profit 116.59M--28.33M75.70% Net profit attributable to owners 107.87M--40.92M62.07%

Cash and cash equivalents 533.20M--642.86M20.57%809.84M25.97%1.36B68.40%1.61B18.29% Trade and bills receivables 468.74M--467.45M0.27%807.47M72.74%1.27B57.21%1.56B22.91% Inventories 1.38B--1.03B25.60%1.05B1.87%1.45B38.20%1.63B12.60% Total current assets 3.01B--2.73B9.30%3.15B15.17%4.77B51.58%6.00B25.77% Total assets 4.46B--4.96B11.19%5.18B4.43%8.78B69.57%10.13B15.44% Total current liabilities 2.47B--2.20B10.89%1.80B18.17%2.68B48.34%4.01B50.00% Total liabilities 2.94B--3.18B8.04%2.90B8.55%5.67B95.21%6.98B23.14% Equity attributable to owners 1.51B--1.76B16.99%2.26B28.35%3.08B36.13%3.13B1.72% Total equity 1.52B--1.78B17.29%2.27B27.57%3.11B36.81%3.15B1.39%

Cash and cash equivalents ----1.29B-- Trade and bills receivables ----1.50B-- Inventories ----1.83B-- Total current assets ----6.09B-- Total assets ----10.16B-- Total current liabilities ----4.21B-- Total liabilities ----7.02B-- Equity attributable to owners ----3.14B-- Total equity ----3.14B--

Net cash from operating activities -1.19B--609.79M151.13%586.36M3.84%535.47M8.68%630.88M17.82% Net cash from investing activities 239.16M---373.67M256.24%210.64M156.37%-381.69M281.21%-611.80M60.29% Net cash from financing activities 765.28M---129.07M116.87%-632.44M389.99%397.14M162.80%226.90M42.87% Net change in cash -188.20M--107.06M156.88%164.56M53.71%550.92M234.79%245.97M55.35%

Net cash from operating activities 271.10M--387.50M42.94% Net cash from investing activities -269.38M---223.90M16.88% Net cash from financing activities -45.63M---441.49M867.52% Net change in cash -43.91M---277.89M532.80%