FOREST CABIN 02657·

Gross margin 78.00%--81.22%3.23%82.48%1.25%82.01%0.47% Net margin -0.86%--10.50%11.36%15.45%4.95%14.71%0.73% ROE -1.54%--17.98%19.52%30.52%12.55%19.64%10.89% ROA -1.09%--11.44%12.53%17.40%5.96%14.41%2.98% Revenue growth ----16.47%--50.27%33.79%102.50%52.24% Attributable profit growth ----1539.58%--121.06%1418.53%92.88%28.18% Debt-to-assets 29.90%--36.36%6.47%43.01%6.64%26.61%16.40% Current ratio 2.15--1.860.291.870.013.491.62 Operating cash flow / net profit -11.01--2.4413.441.640.791.140.50 Operating cash flow / revenue 9.44%--25.57%16.12%25.34%0.23%16.76%8.58%

Gross margin 82.36%--81.64%0.71% Net margin 17.29%--17.06%0.23% Revenue growth ----42.59%-- Attributable profit growth ----40.71%-- Debt-to-assets ----19.12%-- Current ratio ----4.80-- Operating cash flow / net profit 0.21--0.880.67 Operating cash flow / revenue 3.60%--14.95%11.35%

Revenue 691.15M--805.00M16.47%1.21B50.27%2.45B102.50% Other income and gains 14.43M--18.40M27.50%20.50M11.40%32.42M58.13% Gross profit 539.08M--653.86M21.29%997.66M52.58%2.01B101.35% Selling and distribution expenses 509.04M--485.52M4.62%688.48M41.80%1.40B102.89% Administrative expenses 56.41M--62.43M10.68%77.76M24.56%152.97M96.72% Net finance costs 2.01M--1.42M29.34%2.48M74.45%5.47M120.53% Income tax 30.45M--15.14M50.27%31.46M107.74%68.93M119.11% Operating profit -34.38M--101.08M394.06%220.77M118.41%434.77M96.93% Profit before tax -36.39M--99.66M373.90%218.29M119.03%429.30M96.66% Net profit -5.93M--84.52M1525.02%186.83M121.06%360.37M92.88% Net profit attributable to owners -5.87M--84.52M1539.58%186.83M121.06%360.37M92.88%

Revenue 1.05B--1.50B42.59% Other income and gains 9.70M--19.09M96.75% Cost of sales 185.56M--275.31M48.36% Gross profit 866.21M--1.22B41.35% Selling and distribution expenses 580.61M--805.82M38.79% Administrative expenses 61.09M--73.68M20.60% Net finance costs 2.62M--2.11M19.38% Income tax 30.86M--46.60M51.02% Profit before tax 212.71M--302.48M42.21% Net profit 181.85M--255.88M40.71% Net profit attributable to owners 181.85M--255.88M40.71%

Cash and cash equivalents 203.12M--285.73M40.67%440.32M54.10%1.54B250.10% Trade and bills receivables 21.23M--34.45M62.28%45.90M33.25%96.65M110.54% Inventories 70.47M--55.08M21.83%141.24M156.41%304.73M115.76% Total current assets 339.44M--429.39M26.50%694.10M61.65%2.04B194.51% Total assets 544.43M--738.75M35.69%1.07B45.37%2.50B132.81% Total current liabilities 158.08M--230.81M46.01%370.82M60.66%585.39M57.86% Total liabilities 162.77M--268.64M65.04%461.88M71.94%665.23M44.03% Equity attributable to owners 381.66M--470.12M23.18%612.07M30.20%1.84B199.81% Total equity 381.66M--470.12M23.18%612.07M30.20%1.84B199.81%

Cash and cash equivalents ----1.22B-- Trade and bills receivables ----52.88M-- Inventories ----360.06M-- Total current assets ----2.13B-- Total assets ----2.59B-- Total current liabilities ----442.73M-- Total liabilities ----495.08M-- Equity attributable to owners ----2.09B-- Total equity ----2.09B--

Net cash from operating activities 65.27M--205.82M215.31%306.50M48.92%410.45M33.91% Net cash from investing activities 158.56M---86.75M154.72%-88.58M2.11%-74.59M15.80% Net cash from financing activities -67.66M---36.63M45.86%-63.49M73.30%766.94M1307.97% Net change in cash 156.17M--82.43M47.22%154.43M87.36%1.10B614.11%

Net cash from operating activities 37.87M--224.24M492.12% Net cash from investing activities -40.08M---417.59M941.82% Net cash from financing activities -36.60M---104.95M186.72% Net change in cash 401.46M--1.22B203.36%