INNOGEN-B 02591·

Gross margin ------------89.01%-- Net margin -------------259.57%-- ROE -55.56%---104.01%48.45%-21.93%82.07%-32.41%10.47% ROA -44.32%---66.35%22.02%-18.69%47.66%-21.73%3.04% Attributable profit growth -----143.94%--76.18%220.12%-95.41%171.59% Debt-to-assets 20.22%--36.21%15.99%14.80%21.41%32.95%18.15% Current ratio 5.78--2.663.116.073.412.933.14 Operating cash flow / net profit 0.63--0.220.410.930.710.870.07 Operating cash flow / revenue -------------224.73%--

Gross margin 89.45%--72.45%16.99% Net margin -216.97%---147.61%69.36% Revenue growth ----38.57%-- Attributable profit growth ----5.72%-- Debt-to-assets ----27.53%-- Current ratio ----3.50-- Operating cash flow / net profit 0.71--1.170.46 Operating cash flow / revenue -153.87%---173.05%19.19%

Revenue ------------131.51M-- Other income and gains 22.62M--16.85M25.51%20.05M19.03%13.68M31.81% Gross profit ------------117.06M-- Selling and distribution expenses --------2.39M--176.65M7303.39% Administrative expenses 54.03M--255.74M373.32%84.46M66.97%77.40M8.36% Net finance costs 2.57M--2.32M9.88%873.00K62.34%1.72M96.68% Operating profit -298.07M---731.06M145.26%-173.82M76.22%-339.65M95.40% Profit before tax -300.64M---733.38M143.94%-174.69M76.18%-341.36M95.41% Net profit -300.64M---733.38M143.94%-174.69M76.18%-341.36M95.41% Net profit attributable to owners -300.64M---733.38M143.94%-174.69M76.18%-341.36M95.41%

Revenue 56.45M--78.22M38.57% Other income and gains 5.24M--26.58M407.06% Cost of sales 5.96M--21.55M261.75% Gross profit 50.49M--56.67M12.24% Selling and distribution expenses 44.04M--62.55M42.04% Administrative expenses 31.55M--26.71M15.37% Net finance costs 425.00K--2.57M504.71% Income tax 0--0-- Profit before tax -122.47M---115.46M5.72% Net profit -122.47M---115.46M5.72% Net profit attributable to owners -122.47M---115.46M5.72%

Cash and cash equivalents 127.03M--157.64M24.09%526.51M234.00%969.09M84.06% Trade and bills receivables ------------5.56M-- Inventories 3.68M--3.45M6.25%29.04M741.84%115.94M299.31% Total current assets 528.52M--957.48M81.16%839.22M12.35%1.48B76.23% Total assets 678.29M--1.11B62.96%934.80M15.43%1.57B68.06% Total current liabilities 91.51M--359.40M292.76%138.26M61.53%504.58M264.96% Total liabilities 137.17M--400.24M191.79%138.33M65.44%517.61M274.19% Equity attributable to owners 541.13M--705.12M30.31%796.47M12.95%1.05B32.26% Total equity 541.13M--705.12M30.31%796.47M12.95%1.05B32.26%

Cash and cash equivalents ----847.10M-- Trade and bills receivables ----10.72M-- Inventories ----114.38M-- Total current assets ----1.21B-- Total assets ----1.30B-- Total current liabilities ----345.57M-- Total liabilities ----357.85M-- Equity attributable to owners ----941.95M-- Total equity ----941.95M--

Net cash from operating activities -190.68M---164.60M13.68%-162.62M1.20%-295.54M81.73% Net cash from investing activities -75.64M---157.21M107.83%275.95M275.53%22.63M91.80% Net cash from financing activities 7.17M--351.71M4806.61%254.84M27.54%722.37M183.46% Net change in cash -259.15M--29.90M111.54%368.17M1131.31%449.46M22.08%

Net cash from operating activities -86.85M---135.36M55.85% Net cash from investing activities 72.34M--60.79M15.97% Net cash from financing activities 26.48M---27.41M203.53% Net change in cash 11.97M---101.99M952.16%