DIDA INC-PF 02559·

Gross margin ----------------80.87%--75.13%5.74%74.27%0.86%72.03%2.25%66.26%5.76% Net margin ----------------221.76%---32.97%254.73%36.85%69.82%127.58%90.73%25.84%101.74% ROE -----------------48.63%--5.04%53.68%-9.08%14.12%75.77%84.85%8.87%66.90% ROA ----------------144.06%---14.87%158.93%19.09%33.96%51.53%32.44%6.40%45.13% Revenue growth ---------------------27.10%--43.23%70.32%-3.42%46.65%-36.18%32.76% Attributable profit growth ---------------------110.84%--260.09%370.93%234.35%25.74%-87.07%321.43% Debt-to-assets ----------------396.21%--394.85%1.36%310.35%84.50%31.99%278.35%27.88%4.11% Current ratio ----------------0.37--0.230.150.300.072.832.533.380.55 Operating cash flow / net profit ----------------0.08---0.570.650.771.340.110.660.600.50 Operating cash flow / revenue ----------------17.35%--18.87%1.52%28.24%9.37%13.85%14.39%15.60%1.75%

Gross margin 66.97%--63.15%3.81% Net margin 46.90%---37.71%84.61% Revenue growth -----42.29%-- Attributable profit growth -----146.40%-- Debt-to-assets ----26.20%-- Current ratio ----3.64-- Operating cash flow / net profit 0.42---0.040.46 Operating cash flow / revenue 19.62%--1.40%18.22%

Revenue ----------------780.58M--569.08M27.10%815.09M43.23%787.22M3.42%502.44M36.18% Other income and gains ----------------8.35M--15.57M86.44%19.55M25.57%20.23M3.50%17.63M12.86% Gross profit ----------------631.26M--427.56M32.27%605.37M41.59%566.99M6.34%332.93M41.28% Selling and distribution expenses ----------------255.87M--234.94M8.18%233.65M0.55%170.96M26.83%121.74M28.79% Administrative expenses ----------------26.84M--35.33M31.62%31.98M9.48%37.86M18.39%73.69M94.63% Net finance costs ----------------274.00K--230.00K16.06%285.00K23.91%368.00K29.12%242.00K34.24% Income tax ----------------60.27M--2.15M96.44%19.87M825.34%14.10M29.04%1.63M88.44% Operating profit ----------------1.79B---185.25M110.34%320.54M273.03%1.02B217.84%128.43M87.39% Profit before tax ----------------1.79B---185.48M110.35%320.25M272.66%1.02B218.01%128.18M87.41% Net profit ----------------1.73B---187.63M110.84%300.38M260.09%1.00B234.35%129.81M87.07% Net profit attributable to owners ----------------1.73B---187.63M110.84%300.38M260.09%1.00B234.35%129.81M87.07%

Revenue 286.35M--165.25M42.29% Other income and gains 12.01M--18.32M52.54% Cost of sales 94.59M--60.89M35.63% Gross profit 191.75M--104.36M45.58% Selling and distribution expenses 66.06M--43.16M34.66% Administrative expenses 35.14M--19.22M45.31% Net finance costs 145.00K--118.00K18.62% Income tax 267.00K--4.05M1416.10% Profit before tax 134.57M---66.36M149.31% Net profit 134.30M---62.31M146.40% Net profit attributable to owners 134.30M---62.31M146.40%

Cash and cash equivalents ------------------------685.52M--1.06B54.23%966.99M8.54% Trade and bills receivables ----------------34.71M--20.10M42.11%11.89M40.83%5.82M51.09%5.14M11.52% Total current assets ----------------1.08B--1.14B5.86%1.48B29.35%1.75B18.84%1.90B8.24% Total assets ----------------1.20B--1.26B5.01%1.57B24.69%1.95B23.88%2.03B4.14% Total current liabilities ----------------2.87B--4.98B73.28%4.88B2.02%619.21M87.31%560.88M9.42% Total liabilities ----------------4.76B--4.98B4.65%4.88B1.99%623.52M87.23%565.90M9.24% Equity attributable to owners -----------------3.56B---3.72B4.52%-3.31B11.04%1.33B140.05%1.46B10.43% Total equity -----------------3.56B---3.72B4.52%-3.31B11.04%1.33B140.05%1.46B10.43%

Cash and cash equivalents ----1.12B-- Trade and bills receivables ----3.54M-- Total current assets ----1.78B-- Total assets ----1.91B-- Total current liabilities ----488.84M-- Total liabilities ----499.45M-- Equity attributable to owners ----1.41B-- Total equity ----1.41B--

Net cash from operating activities ----------------135.41M--107.39M20.69%230.22M114.38%109.04M52.64%78.39M28.11% Net cash from investing activities -----------------100.35M--72.66M172.41%-197.71M372.09%58.74M129.71%-169.25M388.15% Net cash from financing activities -----------------67.21M---3.52M94.77%-10.25M191.61%202.09M2071.62%5.70M97.18% Net change in cash -----------------32.14M--176.54M649.23%22.26M87.39%369.87M1561.34%-85.16M123.03%

Net cash from operating activities 56.18M--2.32M95.88% Net cash from investing activities -111.61M--169.81M252.16% Net cash from financing activities -3.19M---4.29M34.52% Net change in cash -58.61M--167.84M386.36%