SOFT INTL 02569·

Gross margin 21.55%--27.26%5.70%30.14%2.88%30.94%0.80%34.77%3.82% Net margin 3.80%--10.26%6.46%8.81%1.44%7.27%1.54%6.17%1.10% ROE -61.53%--170.64%232.17%70.97%99.67%15.85%55.13%11.14%4.70% ROA 2.30%--7.99%5.69%11.11%3.12%9.27%1.84%7.08%2.19% Revenue growth ----55.02%--60.41%5.38%15.01%45.39%20.28%5.26% Attributable profit growth ----318.35%--40.71%277.64%-7.04%47.75%2.01%9.05% Debt-to-assets 103.74%--95.22%8.52%84.02%11.20%41.51%42.51%36.47%5.05% Current ratio 0.85--0.990.141.120.131.280.161.540.27 Operating cash flow / net profit 3.06--0.122.942.702.580.981.731.050.07 Operating cash flow / revenue 11.64%--1.24%10.41%23.83%22.59%7.10%16.73%6.45%0.64%

Gross margin 33.51%--34.02%0.51% Net margin 6.95%--6.07%0.88% Revenue growth ----25.04%-- Attributable profit growth ----9.16%-- Debt-to-assets ----33.44%-- Current ratio ----1.58--

Revenue 263.23M--408.07M55.02%654.56M60.41%752.83M15.01%905.47M20.28% Other income and gains 3.23M--3.73M15.65%1.73M53.54%5.06M191.70%4.79M5.34% Gross profit 56.73M--111.23M96.05%197.27M77.36%232.93M18.08%314.79M35.14% Selling and distribution expenses 32.25M--40.67M26.11%91.14M124.09%109.37M20.01%190.70M74.36% Administrative expenses 14.89M--24.11M61.98%39.63M64.37%41.72M5.27%48.07M15.21% Net finance costs 261.00K--548.00K109.96%776.00K41.61%631.00K18.69%1.38M118.70% Income tax 2.46M--9.04M266.94%8.92M1.35%14.33M60.60%11.58M19.19% Operating profit 12.73M--51.45M304.24%67.39M30.97%69.71M3.45%68.81M1.29% Profit before tax 12.47M--50.90M308.31%66.61M30.86%69.08M3.71%67.43M2.39% Net profit 10.00M--41.86M318.51%57.69M37.82%54.75M5.09%55.85M2.01% Net profit attributable to owners 10.01M--41.86M318.35%58.90M40.71%54.75M7.04%55.85M2.01%

Revenue 439.32M--549.31M25.04% Other income and gains 2.24M--2.92M30.52% Cost of sales 292.09M--362.43M24.08% Gross profit 147.22M--186.88M26.94% Selling and distribution expenses 84.64M--116.36M37.47% Administrative expenses 22.38M--28.58M27.67% Net finance costs 781.00K--258.00K66.97% Income tax 6.31M--3.52M44.22% Profit before tax 36.85M--36.85M0.02% Net profit 30.54M--33.33M9.16% Net profit attributable to owners 30.54M--33.33M9.16%

Cash and cash equivalents 20.58M--6.46M68.59%63.00M874.63%26.70M57.62%73.77M176.32% Trade and bills receivables 62.35M--100.36M60.96%94.71M5.63%198.30M109.37%250.87M26.51% Inventories 119.94M--153.98M28.38%73.81M52.07%46.72M36.70%53.63M14.78% Total current assets 216.99M--281.74M29.84%247.52M12.15%302.44M22.19%431.19M42.57% Total assets 435.22M--523.89M20.37%519.44M0.85%590.74M13.73%789.00M33.56% Total current liabilities 255.83M--285.67M11.67%221.10M22.60%237.09M7.23%279.79M18.01% Total liabilities 451.49M--498.84M10.49%436.45M12.51%245.23M43.81%287.72M17.32% Equity attributable to owners -16.26M--24.53M250.86%82.99M238.31%345.51M316.32%501.28M45.08% Total equity -16.27M--25.05M254.02%82.99M231.29%345.51M316.32%501.28M45.08%

Cash and cash equivalents ----28.91M-- Trade and bills receivables ----296.70M-- Inventories ----63.58M-- Total current assets ----412.28M-- Total assets ----804.86M-- Total current liabilities ----261.30M-- Total liabilities ----269.19M-- Equity attributable to owners ----535.68M-- Total equity ----535.68M--

Net cash from operating activities 30.64M--5.04M83.54%155.96M2992.68%53.42M65.75%58.41M9.35% Net cash from investing activities -62.45M---24.96M60.02%-31.39M25.75%-44.00M40.16%-114.59M160.43% Net cash from financing activities 13.60M--5.81M57.30%-68.03M1271.81%-45.77M32.72%103.76M326.70% Net change in cash -18.20M---14.12M22.45%56.54M500.51%-36.35M164.30%47.59M230.93%