DIAGENS-B 02526·

Gross margin 70.95%--65.47%5.48%71.82%6.35% Net margin -106.19%---61.65%44.54%-40.83%20.82% ROE 65.54%---24.90%90.44%-40.51%15.61% ROA -25.38%---20.41%4.97%-31.14%10.73% Revenue growth ----33.13%--133.72%100.58% Attributable profit growth ----22.70%---54.78%77.49% Debt-to-assets 138.73%--18.02%120.70%23.12%5.10% Current ratio 5.51--3.841.673.010.83 Operating cash flow / net profit 0.84--0.690.160.750.07 Operating cash flow / revenue -89.69%---42.33%47.36%-30.74%11.59%

Gross margin 78.64%--74.07%4.58% Net margin -1.49%---51.41%49.92% Revenue growth ----21.03%-- Attributable profit growth -----4070.37%-- Debt-to-assets ----12.95%-- Current ratio ----7.32-- Operating cash flow / net profit -10.12--1.5811.70 Operating cash flow / revenue 15.10%---81.22%96.31%

Revenue 52.84M--70.35M33.13%164.42M133.72% Other income and gains 6.04M--10.01M65.77%15.03M50.20% Gross profit 37.49M--46.06M22.85%118.09M156.37% Selling and distribution expenses 21.91M--24.95M13.86%28.01M12.25% Administrative expenses 29.93M--25.62M14.40%56.73M121.44% Net finance costs 16.32M--21.19M29.84%580.00K97.26% Income tax 68.00K--14.00K79.41%1.00K92.86% Operating profit -39.86M---22.10M44.55%-66.58M201.22% Share of associates and JVs -2.00K---95.00K4650.00%25.00K126.32% Profit before tax -56.18M---43.39M22.77%-67.14M54.73% Net profit -56.12M---43.38M22.70%-67.14M54.78% Net profit attributable to owners -56.12M---43.38M22.70%-67.14M54.78%

Revenue 89.80M--108.69M21.03% Other income and gains 11.86M--5.92M50.07% Cost of sales 19.18M--28.19M46.98% Gross profit 70.62M--80.50M13.99% Selling and distribution expenses 10.74M--15.94M48.36% Administrative expenses 27.03M--37.78M39.75% Net finance costs 313.00K--466.00K48.88% Income tax 14.00K--5.00K64.29% Share of associates and JVs 2.00K--0100.00% Profit before tax -1.35M---55.89M4027.62% Net profit -1.34M---55.88M4070.37% Net profit attributable to owners -1.34M---55.88M4070.37%

Cash and cash equivalents 20.42M--17.10M16.23%12.87M24.75% Trade and bills receivables 6.07M--32.12M428.91%52.67M63.96% Inventories 27.06M--22.86M15.51%22.66M0.89% Total current assets 130.60M--122.33M6.34%135.95M11.14% Total assets 221.09M--212.47M3.90%215.58M1.46% Total current liabilities 23.69M--31.85M34.43%45.16M41.78% Total liabilities 306.71M--38.29M87.52%49.85M30.18% Equity attributable to owners -85.62M--174.18M303.44%165.73M4.85% Total equity -85.62M--174.18M303.44%165.73M4.85%

Cash and cash equivalents ----654.59M-- Trade and bills receivables ----70.17M-- Inventories ----37.86M-- Total current assets ----812.30M-- Total assets ----890.37M-- Total current liabilities ----111.02M-- Total liabilities ----115.32M-- Equity attributable to owners ----775.05M-- Total equity ----775.05M--

Net cash from operating activities -47.40M---29.78M37.17%-50.54M69.72% Net cash from investing activities -117.06M--19.66M116.79%2.10M89.31% Net cash from financing activities 163.98M--6.80M95.85%44.20M549.55% Net change in cash -468.00K---3.31M608.33%-4.23M27.72%

Net cash from operating activities 13.56M---88.28M751.20% Net cash from investing activities -4.54M--30.47M771.19% Net cash from financing activities 50.84M--711.33M1299.10% Net change in cash 59.86M--653.53M991.80%