WK GROUP 02535·

Gross margin ----15.48%--19.90%4.42%19.20%0.70%17.92%1.29%13.42%4.50% Net margin ----7.58%--11.67%4.09%6.81%4.86%7.91%1.10%4.63%3.27% ROE ----17.72%--30.07%12.35%18.50%11.57%12.43%6.07%5.99%6.44% ROA ----11.36%--19.89%8.53%9.80%10.08%10.05%0.25%5.17%4.89% Revenue growth --------60.64%--11.66%48.99%9.98%1.68%-14.88%24.86% Attributable profit growth --------147.46%---34.88%182.33%27.71%62.59%-50.11%77.81% Debt-to-assets ----35.90%--33.86%2.04%47.00%13.14%19.13%27.88%13.71%5.42% Current ratio ----2.49--2.790.301.980.814.812.846.601.79 Operating cash flow / net profit ----0.66--2.011.35-0.912.920.791.701.200.41 Operating cash flow / revenue ----5.01%--23.49%18.48%-6.20%29.69%6.21%12.42%5.55%0.66%

Gross margin 15.45%--1.57%13.88% Net margin 6.54%---13.23%19.78% Revenue growth -----46.98%-- Attributable profit growth -----206.34%-- Debt-to-assets ----51.14%-- Current ratio ----1.85--

Revenue ----187.05M--300.48M60.64%335.51M11.66%368.99M9.98%314.08M14.88% Other income and gains ----108.74K--2.33M2044.85%164.03K92.97%574.14K250.03%220.39K61.61% Gross profit ----28.96M--59.79M106.49%64.43M7.75%66.11M2.61%42.15M36.25% Administrative expenses ----11.99M--17.04M42.08%17.33M1.72%24.57M41.75%24.59M0.08% Net finance costs ----430.06K--387.68K9.85%599.92K54.75%536.18K10.62%361.29K32.62% Income tax ----2.94M--6.42M118.30%7.66M19.18%7.54M1.48%3.23M57.21% Operating profit ----17.51M--41.80M138.66%30.91M26.06%37.25M20.51%18.14M51.29% Profit before tax ----17.12M--41.50M142.44%30.50M26.51%36.71M20.38%17.78M51.57% Net profit ----14.17M--35.07M147.46%22.84M34.88%29.17M27.71%14.55M50.11% Net profit attributable to owners ----14.17M--35.07M147.46%22.84M34.88%29.17M27.71%14.55M50.11%

Revenue 165.52M--87.76M46.98% Other income and gains 4.00K--4.00K0.00% Cost of sales 139.94M--86.38M38.28% Gross profit 25.58M--1.38M94.60% Administrative expenses 12.08M--12.75M5.55% Net finance costs 163.00K--25.00K84.66% Income tax 2.17M--164.00K92.44% Operating profit 13.16M---11.42M186.77% Profit before tax 13.00M---11.45M188.05% Net profit 10.83M---11.61M207.19% Net profit attributable to owners 10.83M---11.52M206.34%

Cash and cash equivalents ----9.59M--63.31M560.24%7.84M87.62%92.57M1080.92%98.19M6.07% Trade and bills receivables ----18.06M--12.95M28.33%39.15M202.39%65.46M67.20%12.89M80.30% Total current assets ----110.48M--156.14M41.34%216.06M38.38%255.88M18.43%251.47M1.73% Total assets ----124.80M--176.38M41.33%232.96M32.08%290.13M24.54%281.70M2.91% Total current liabilities ----44.40M--55.98M26.10%109.40M95.41%53.19M51.38%38.07M28.42% Total liabilities ----44.81M--59.73M33.30%109.50M83.33%55.49M49.32%38.61M30.42% Equity attributable to owners ----79.99M--116.65M45.82%123.46M5.84%234.64M90.06%243.09M3.60% Total equity ----79.99M--116.65M45.82%123.46M5.84%234.64M90.06%243.09M3.60%

Cash and cash equivalents ----324.20M-- Trade and bills receivables ----12.16M-- Total current assets ----499.00M-- Total assets ----526.41M-- Total current liabilities ----269.15M-- Total liabilities ----269.20M-- Equity attributable to owners ----257.31M-- Total equity ----257.22M--

Net cash from operating activities ----9.37M--70.57M653.55%-20.82M129.49%22.92M210.10%17.42M23.98% Net cash from investing activities -----945.96K---5.85M518.42%-3.79M35.28%-28.44M651.12%401.03K101.41% Net cash from financing activities -----10.73M---13.77M28.27%-29.79M116.35%90.13M402.58%-9.79M110.87% Net change in cash -----2.31M--50.96M2301.47%-54.39M206.74%84.61M255.57%8.03M90.51%