TRANSTHERA-B 02617·

Gross margin 100.00%--100.00%--100.00%0.00%-------- Net margin -130.69%---203180.65%---29076.55%174104.10%-------- ROE 36.41%---23.08%---43.85%20.77%-52.30%8.46%-71.08%18.78% ROA -24.69%---21.18%---38.71%17.53%-43.62%4.91%-54.22%10.60% Revenue growth --------852.42%---------- Attributable profit growth ---------36.30%--20.03%56.33%-7.78%27.81% Debt-to-assets 167.82%--8.24%--11.71%3.47%16.61%4.89%23.73%7.12% Current ratio 3.09--11.97--8.243.735.662.583.871.80 Operating cash flow / net profit 0.85--0.94--0.930.010.990.060.860.13 Operating cash flow / revenue -110.84%---191039.52%---27038.61%164000.90%--------

Gross margin ----100.00%-- Net margin -----269.26%-- Attributable profit growth ----22.30%-- Debt-to-assets ----11.07%-- Current ratio ----8.82--

Revenue 65.33M--124.00K--1.18M852.42%-------- Other income and gains 3.63M--18.73M--22.49M20.06%7.23M67.84%6.27M13.29% Gross profit 65.33M--124.00K--1.18M852.42%-------- Administrative expenses 27.78M--49.95M--39.22M21.48%47.74M21.72%54.78M14.75% Net finance costs 39.98M--181.00K--248.00K37.02%201.00K18.95%121.00K39.80% Income tax 6.58M------------------ Operating profit -39.52M---251.76M---343.15M36.30%-274.41M20.03%-295.84M7.81% Share of associates and JVs 704.00K------------------ Profit before tax -78.79M---251.94M---343.39M36.30%-274.61M20.03%-295.96M7.78% Net profit -85.37M---251.94M---343.39M36.30%-274.61M20.03%-295.96M7.78% Net profit attributable to owners -85.37M---251.94M---343.39M36.30%-274.61M20.03%-295.96M7.78%

Revenue 0--35.45M-- Other income and gains 986.00K--13.98M1317.65% Cost of sales 0--0-- Gross profit 0--35.45M-- Selling and distribution expenses 98.43M--109.93M11.68% Administrative expenses 27.47M--23.06M16.06% Net finance costs 79.00K--87.00K10.13% Income tax 0--0-- Profit before tax -122.87M---95.47M22.30% Net profit -122.87M---95.47M22.30% Net profit attributable to owners -122.87M---95.47M22.30%

Cash and cash equivalents 77.14M--983.93M--496.63M49.53%569.51M14.67%415.41M27.06% Trade and bills receivables 31.79M------------------ Inventories ----245.00K--160.00K34.69%173.00K8.12%212.00K22.54% Total current assets 325.41M--1.16B--845.60M27.25%585.25M30.79%500.86M14.42% Total assets 345.77M--1.19B--887.09M25.43%629.60M29.03%545.91M13.29% Total current liabilities 105.45M--97.06M--102.56M5.66%103.36M0.78%129.53M25.32% Total liabilities 580.27M--98.04M--103.91M5.99%104.57M0.63%129.53M23.87% Equity attributable to owners -234.50M--1.09B--783.18M28.25%525.03M32.96%416.38M20.70% Total equity -234.50M--1.09B--783.18M28.25%525.03M32.96%416.38M20.70%

Cash and cash equivalents ----425.27M-- Inventories ----250.00K-- Total current assets ----937.85M-- Total assets ----987.24M-- Total current liabilities ----106.36M-- Total liabilities ----109.26M-- Equity attributable to owners ----877.99M-- Total equity ----877.99M--

Net cash from operating activities -72.41M---236.89M---319.33M34.80%-271.18M15.08%-253.51M6.52% Net cash from investing activities -206.51M--209.23M---186.94M189.35%348.42M286.38%-68.00M119.52% Net cash from financing activities 329.44M--235.44M--15.76M93.31%-4.87M130.91%169.00M3569.41% Net change in cash 50.53M--207.78M---490.50M336.07%72.37M114.75%-152.51M310.75%