USAS BUILDING 02671·

Gross margin 12.75%--14.77%2.02%12.51%2.27%10.03%2.47% Net margin 4.61%--4.28%0.33%4.65%0.37%2.87%1.78% ROE 30.00%--17.90%12.11%17.19%0.70%10.52%6.68% ROA 7.47%--5.13%2.34%5.05%0.08%3.41%1.64% Revenue growth -----23.63%--4.81%28.44%50.63%45.82% Attributable profit growth -----27.81%--16.29%44.11%-12.05%28.34% Debt-to-assets 74.47%--66.98%7.49%66.35%0.63%65.66%0.69% Current ratio 1.16--1.310.151.390.071.440.06 Operating cash flow / net profit -0.43--0.320.75-0.630.951.942.57 Operating cash flow / revenue -1.99%--1.36%3.35%-2.92%4.28%5.56%8.48%

Gross margin 10.20%--13.63%3.43% Net margin 4.40%--2.18%2.21% Revenue growth -----68.28%-- Attributable profit growth -----97.60%-- Debt-to-assets ----67.10%-- Current ratio ----1.37--

Revenue 1.90B--1.45B23.63%1.52B4.81%2.29B50.63% Other income and gains 9.67M--10.21M5.56%10.61M3.93%8.41M20.67% Gross profit 242.60M--214.65M11.52%190.46M11.27%230.13M20.83% Selling and distribution expenses 18.79M--23.27M23.84%24.91M7.07%25.83M3.69% Administrative expenses 62.13M--63.50M2.20%66.92M5.39%69.13M3.29% Net finance costs 7.06M--10.20M44.50%8.80M13.76%10.82M22.93% Income tax 23.77M--20.36M14.35%7.92M61.12%12.38M56.37% Operating profit 118.54M--92.70M21.80%87.50M5.61%89.01M1.73% Profit before tax 111.48M--82.49M26.00%78.70M4.60%78.19M0.65% Net profit 87.71M--62.13M29.16%70.78M13.92%65.81M7.02% Net profit attributable to owners 88.91M--64.18M27.81%74.64M16.29%65.65M12.05%

Revenue 1.42B--451.75M68.28% Other income and gains 3.64M--4.69M28.92% Cost of sales 1.28B--390.19M69.49% Gross profit 145.27M--61.56M57.62% Selling and distribution expenses 11.57M--111.08M860.36% Administrative expenses 33.02M--36.02M9.12% Net finance costs 5.19M--5.62M8.27% Income tax 13.52M--6.10M54.90% Profit before tax 76.15M--3.77M95.05% Net profit 62.63M--9.87M84.24% Net profit attributable to owners 62.65M--1.50M97.60%

Cash and cash equivalents 50.08M--90.13M79.97%110.92M23.06%419.50M278.20% Trade and bills receivables 346.64M--451.65M30.29%521.96M15.57%327.12M37.33% Inventories 95.51M--72.62M23.97%96.56M32.97%71.65M25.80% Total current assets 1.02B--1.05B3.72%1.28B21.89%1.83B42.19% Total assets 1.17B--1.21B3.17%1.40B15.70%1.93B37.52% Total current liabilities 872.51M--802.32M8.04%926.26M15.45%1.27B36.63% Total liabilities 874.47M--811.51M7.20%930.11M14.61%1.27B36.10% Equity attributable to owners 296.31M--358.62M21.03%434.08M21.04%624.15M43.79% Total equity 299.85M--400.09M33.43%471.69M17.90%661.92M40.33%

Cash and cash equivalents ----254.21M-- Trade and bills receivables ----337.79M-- Inventories ----74.06M-- Total current assets ----1.61B-- Total assets ----1.76B-- Total current liabilities ----1.18B-- Total liabilities ----1.18B-- Equity attributable to owners ----572.10M-- Total equity ----580.11M--

Net cash from operating activities -37.85M--19.80M152.31%-44.43M324.40%127.54M387.09% Net cash from investing activities 12.62M---31.19M347.09%59.35M290.29%-18.71M131.53% Net cash from financing activities 51.83M--51.44M0.74%5.93M88.47%199.90M3271.48% Net change in cash 26.61M--40.05M50.53%20.85M47.94%308.73M1380.48%