MININGLAMP-W 02718·

Gross margin 61.05%--53.24%7.81%50.11%3.13%51.59%1.48%55.38%3.79% Net margin -239.83%--129.02%368.85%21.78%107.24%0.58%21.20%-449.77%450.34% ROE 31.08%---24.07%55.15%-4.88%19.18%-0.07%4.81%-268.92%268.85% ROA -70.10%--64.50%134.60%12.99%51.51%0.33%12.66%-189.13%189.47% Revenue growth ----21.66%--15.18%6.48%-5.51%20.70%3.21%8.73% Attributable profit growth ----167.06%---81.05%248.11%-98.49%17.44%-135579.81%135481.32% Debt-to-assets 322.59%--371.14%48.55%362.16%8.98%368.75%6.60%28.58%340.18% Current ratio 0.17--0.150.020.150.000.150.002.542.39 Operating cash flow / net profit 0.50---0.340.85-0.370.03-3.513.14-0.003.51 Operating cash flow / revenue -120.93%---44.20%76.72%-8.03%36.17%-2.02%6.01%1.26%3.29%

Gross margin 55.94%--51.34%4.60% Net margin -31.67%---8.45%23.22% Revenue growth ----18.02%-- Attributable profit growth ----66.34%-- Debt-to-assets ----28.95%-- Current ratio ----2.38-- Operating cash flow / net profit 0.06--3.032.98 Operating cash flow / revenue -1.77%---25.64%23.87%

Revenue 1.04B--1.27B21.66%1.46B15.18%1.38B5.51%1.43B3.21% Other income and gains ------------21.91M--9.95M54.59% Gross profit 636.91M--675.74M6.10%732.64M8.42%712.69M2.72%789.62M10.79% Selling and distribution expenses 268.53M--281.55M4.85%144.67M48.62%127.30M12.01%175.09M37.54% Administrative expenses 478.84M--579.93M21.11%316.31M45.46%362.26M14.53%244.76M32.44% Net finance costs 31.44M--34.62M10.12%33.25M3.97%11.70M64.80%7.92M32.35% Income tax 16.20M--15.58M3.86%1.96M87.45%79.00K95.96%42.00K46.84% Operating profit -1.32B---1.01B23.33%-210.92M79.09%-132.35M37.25%-15.72M88.12% Share of associates and JVs -12.66M---5.28M58.27%-1.26M76.23%280.00K122.29%-679.00K342.50% Profit before tax -2.52B--1.62B164.41%320.37M80.25%7.87M97.54%-6.41B81583.05% Net profit -2.50B--1.64B165.45%318.41M80.56%7.95M97.50%-6.41B80772.71% Net profit attributable to owners -2.48B--1.66B167.06%314.56M81.05%4.74M98.49%-6.41B135579.81%

Revenue 643.78M--759.78M18.02% Other income and gains 5.79M--4.03M30.35% Cost of sales 283.68M--369.73M30.34% Gross profit 360.11M--390.05M8.31% Selling and distribution expenses 74.25M--93.30M25.65% Administrative expenses 117.63M--113.58M3.44% Net finance costs 4.07M--4.30M5.55% Income tax 802.00K--1.33M66.21% Operating profit 6.14M---63.90M1141.07% Share of associates and JVs -140.00K---471.00K236.43% Profit before tax -203.10M---65.56M67.72% Net profit -203.90M---64.23M68.50% Net profit attributable to owners -206.17M---69.39M66.34%

Cash and cash equivalents 443.74M--180.93M59.23%294.92M63.00%400.37M35.76%1.38B245.21% Trade and bills receivables 554.79M--528.84M4.68%522.55M1.19%547.35M4.75%637.35M16.44% Inventories 155.70M--320.68M105.96%254.10M20.76%141.57M44.28%87.06M38.51% Total current assets 1.95B--1.40B28.17%1.36B3.02%1.35B1.04%2.37B76.04% Total assets 3.57B--2.54B28.87%2.45B3.45%2.38B2.86%3.39B42.38% Total current liabilities 11.27B--9.37B16.89%8.83B5.77%8.73B1.07%931.93M89.33% Total liabilities 11.51B--9.42B18.17%8.88B5.78%8.78B1.09%968.86M88.97% Equity attributable to owners -7.96B---6.90B13.40%-6.44B6.61%-6.43B0.12%2.39B137.08% Total equity -7.95B---6.88B13.36%-6.43B6.64%-6.40B0.41%2.42B137.84%

Cash and cash equivalents ----997.01M-- Trade and bills receivables ----634.75M-- Inventories ----99.08M-- Total current assets ----2.17B-- Total assets ----3.27B-- Total current liabilities ----910.72M-- Total liabilities ----947.88M-- Equity attributable to owners ----2.24B-- Total equity ----2.33B--

Net cash from operating activities -1.26B---561.05M55.53%-117.42M79.07%-27.92M76.22%18.03M164.58% Net cash from investing activities 974.61M--167.71M82.79%36.09M78.48%20.64M42.80%-16.01M177.59% Net cash from financing activities 251.83M--25.22M89.99%146.10M479.39%87.25M40.29%992.86M1038.01% Net change in cash -35.17M---368.13M946.62%64.77M117.60%79.97M23.46%994.87M1144.10%

Net cash from operating activities -11.41M---194.79M1607.38% Net cash from investing activities -6.84M---160.51M2247.97% Net cash from financing activities -16.20M--5.62M134.70% Net change in cash -34.44M---349.68M915.28%