KPA-BM HLDGS 02663·

Gross margin --------------------------------12.29%--17.73%5.44%17.30%0.42%16.04%1.26%17.56%1.52% Net margin --------------------------------2.33%--6.53%4.21%6.96%0.43%5.42%1.55%3.25%2.16% ROE --------------------------------4.65%--14.08%9.43%15.86%1.78%13.83%2.03%4.93%8.91% ROA --------------------------------2.86%--7.46%4.60%8.81%1.35%8.26%0.55%3.31%4.95% Revenue growth ------------------------------------24.17%--21.33%2.85%10.59%10.74%-48.13%58.72% Attributable profit growth ------------------------------------248.52%--29.29%219.22%-14.00%43.29%-68.83%54.83% Debt-to-assets --------------------------------38.49%--47.03%8.54%44.49%2.54%37.19%7.30%32.82%4.36% Current ratio --------------------------------2.53--2.070.462.200.132.430.233.060.62 Operating cash flow / net profit --------------------------------0.65--0.130.522.362.240.841.521.690.85 Operating cash flow / revenue --------------------------------1.51%--0.82%0.69%16.44%15.62%4.57%11.87%5.51%0.94%

Revenue --------------------------------400.78M--497.66M24.17%603.80M21.33%667.71M10.59%346.33M48.13% Other income and gains --------------------------------1.04M--3.24M212.83%6.52M101.10%10.55M61.92%6.47M38.65% Cost of sales --------------------------------------------560.62M--323.36M42.32% Gross profit --------------------------------49.24M--88.21M79.15%104.46M18.42%107.09M2.52%60.81M43.21% Selling and distribution expenses --------------------------------1.97M--1.75M11.52%2.28M30.48%2.80M22.63%4.75M69.80% Administrative expenses --------------------------------34.01M--46.07M35.46%45.45M1.35%54.28M19.44%43.58M19.72% Net finance costs --------------------------------944.02K--1.85M96.50%3.15M69.92%2.50M20.66%963.30K61.48% Income tax --------------------------------2.53M--7.14M182.55%8.50M19.03%5.11M39.89%3.22M36.86% Operating profit --------------------------------12.80M--41.51M224.29%53.69M29.34%40.39M24.78%15.46M61.73% Profit before tax --------------------------------11.86M--39.66M234.46%50.54M27.44%41.26M18.35%14.49M64.88% Net profit --------------------------------9.33M--32.52M248.52%42.04M29.29%36.16M14.00%11.27M68.83% Net profit attributable to owners --------------------------------9.33M--32.52M248.52%42.04M29.29%36.16M14.00%11.27M68.83%

Cash and cash equivalents --------------------------------85.48M--100.51M17.59%154.32M53.54%119.97M22.26%99.10M17.40% Trade and bills receivables ------------------------------------193.17M--250.02M29.43%200.81M19.68%138.08M31.24% Inventories --------------------------------14.79M--15.50M4.83%13.53M12.70%19.41M43.44%14.77M23.88% Total current assets --------------------------------304.13M--417.94M37.42%459.34M9.90%413.34M10.01%310.01M25.00% Total assets --------------------------------326.13M--435.93M33.67%477.42M9.52%437.82M8.30%340.57M22.21% Total current liabilities --------------------------------120.44M--201.97M67.70%208.59M3.27%169.94M18.53%101.40M40.33% Total liabilities --------------------------------125.51M--205.01M63.34%212.39M3.60%162.80M23.34%111.78M31.34% Equity attributable to owners --------------------------------200.62M--230.93M15.11%265.03M14.77%261.40M1.37%228.78M12.48% Total equity --------------------------------200.62M--230.93M15.11%265.03M14.77%261.40M1.37%228.78M12.48%

Net cash from operating activities --------------------------------6.03M--4.07M32.50%99.25M2337.16%30.52M69.25%19.08M37.48% Net cash from investing activities --------------------------------16.60M---9.72M158.59%6.84M170.37%-351.60K105.14%-4.73M1246.03% Net cash from financing activities ---------------------------------31.43M--13.81M143.95%-55.51M501.83%-76.61M38.01%-21.51M71.92% Net change in cash ---------------------------------8.80M--8.16M192.77%50.58M519.67%-46.44M191.81%-7.16M84.58%