A-LIVING 03319·

Gross margin 11.96%--15.93%3.96%25.04%9.11%----------------27.48%--22.00%5.47%17.13%4.87%14.95%2.18%13.01%1.94% Net margin 5.65%--7.71%2.06%13.58%5.87%----------------18.22%--12.58%5.64%4.52%8.06%-22.65%27.18%1.68%24.33% ROE 184.67%--74.25%110.42%57.46%16.80%----------------20.63%--14.76%5.87%3.60%11.16%-34.71%38.30%1.11%35.82% ROA 2.91%--5.74%2.84%8.90%3.16%----------------12.71%--8.52%4.19%2.91%5.62%-15.22%18.12%1.07%16.29% Revenue growth ----13.11%--33.21%20.10%--------------------9.22%--0.42%8.80%-9.72%10.14%-7.53%2.19% Attributable profit growth ----56.15%--147.31%91.16%---------------------20.31%---74.95%54.64%-815.56%740.61%103.18%918.74% Debt-to-assets 98.07%--91.79%6.28%84.02%7.77%----------------36.03%--37.78%1.76%39.92%2.14%45.88%5.96%44.69%1.19% Current ratio 0.77--0.840.071.180.34----------------1.98--1.870.121.820.051.460.361.450.00 Operating cash flow / net profit 0.31--0.750.432.031.29----------------1.03---0.481.511.431.91-0.151.573.533.68 Operating cash flow / revenue 1.77%--5.74%3.97%27.63%21.88%----------------18.78%---6.07%24.85%6.46%12.53%3.30%3.16%5.94%2.64%

Gross margin 14.50%--14.72%0.22% Net margin 6.82%--6.55%0.27% Revenue growth -----6.21%-- Attributable profit growth -----8.05%-- Debt-to-assets ----42.94%-- Current ratio ----1.47--

Revenue 826.10M--934.41M13.11%1.24B33.21%----------------14.08B--15.38B9.22%15.44B0.42%13.94B9.72%12.89B7.53% Other income and gains -260.00K---327.00K25.77%-219.00K33.03%----------------178.06M--232.25M30.43%190.99M17.76%106.54M44.22%109.47M2.75% Cost of sales 727.28M--785.60M8.02%933.09M18.77%------------------------------------ Gross profit 98.82M--148.81M50.59%311.65M109.42%----------------3.87B--3.38B12.53%2.65B21.82%2.08B21.20%1.68B19.54% Selling and distribution expenses 6.83M--8.81M28.99%19.06M116.31%----------------141.63M--93.45M34.02%101.38M8.49%43.27M57.32%38.78M10.36% Administrative expenses 31.69M--51.68M63.06%78.69M52.26%----------------778.13M--851.66M9.45%836.42M1.79%803.83M3.90%647.56M19.44% Net finance costs ----------------------------24.89M--18.57M25.41%20.13M8.42%46.87M132.87%32.21M31.29% Income tax 17.19M--27.38M59.28%62.71M129.06%----------------510.00M--517.02M1.38%349.81M32.34%377.70M7.97%55.99M85.18% Operating profit 62.84M--87.83M39.76%217.15M147.25%----------------3.07B--2.41B21.34%1.02B57.59%-3.51B442.55%258.85M107.38% Share of associates and JVs ----------------------------31.53M--56.39M78.83%44.94M20.31%17.68M60.65%45.94M159.80% Profit before tax 63.85M--99.41M55.69%231.76M133.14%----------------3.08B--2.45B20.28%1.05B57.24%-3.54B437.23%272.58M107.71% Net profit 46.66M--72.03M54.36%169.05M134.69%----------------2.57B--1.93B24.58%698.73M63.89%-3.16B552.01%216.59M106.86% Net profit attributable to owners 41.60M--64.97M56.15%160.67M147.31%----------------2.31B--1.84B20.31%460.88M74.95%-3.30B815.56%104.97M103.18%

Revenue 6.47B--6.06B6.21% Other income and gains 54.99M--36.51M33.60% Cost of sales 5.53B--5.17B6.46% Gross profit 937.28M--892.60M4.77% Selling and distribution expenses 15.68M--17.83M13.72% Administrative expenses 275.62M--289.01M4.86% Net finance costs 19.82M--10.35M47.77% Income tax 142.49M--58.64M58.85% Operating profit 582.53M--454.28M22.02% Share of associates and JVs 20.66M--11.65M43.58% Profit before tax 583.36M--455.58M21.90% Net profit 440.87M--396.94M9.96% Net profit attributable to owners 344.58M--316.83M8.05%

Cash and cash equivalents 207.10M--204.37M1.32%523.16M155.98%----------------4.39B--3.80B13.47%4.07B7.25%3.32B18.56%3.05B8.21% Trade and bills receivables 475.50M--342.41M27.99%223.12M34.84%--------------------10.35B--10.21B1.42%7.42B27.27%8.54B15.11% Inventories 51.18M--33.30M34.93%24.26M27.15%----------------38.53M--46.97M21.89%38.52M17.99%34.54M10.34%34.89M1.02% Total current assets 747.16M--594.17M20.48%1.18B98.46%----------------13.41B--15.30B14.09%16.49B7.76%12.92B21.66%12.57B2.69% Total assets 1.61B--1.25B21.89%1.90B51.42%----------------20.18B--22.70B12.49%24.05B5.94%20.75B13.71%20.29B2.24% Total current liabilities 969.32M--708.87M26.87%999.68M41.02%----------------6.76B--8.19B21.18%9.04B10.46%8.86B2.06%8.64B2.41% Total liabilities 1.57B--1.15B26.90%1.60B38.60%----------------7.27B--8.58B17.97%9.60B11.94%9.52B0.83%9.07B4.79% Equity attributable to owners 22.53M--87.50M288.37%279.64M219.61%----------------11.19B--12.46B11.38%12.81B2.80%9.50B25.84%9.46B0.41% Total equity 30.93M--102.96M232.89%303.48M194.76%----------------12.91B--14.12B9.40%14.45B2.30%11.23B22.26%11.22B0.09%

Cash and cash equivalents ----2.59B-- Trade and bills receivables ----8.41B-- Inventories ----31.09M-- Total current assets ----11.94B-- Total assets ----20.00B-- Total current liabilities ----8.12B-- Total liabilities ----8.59B-- Equity attributable to owners ----9.64B-- Total equity ----11.41B--

Net cash from operating activities 14.63M--53.67M266.82%343.88M540.74%----------------2.64B---933.70M135.31%997.64M206.85%459.71M53.92%765.62M66.54% Net cash from investing activities 946.54M--289.85M69.38%-215.16M174.23%-----------------4.41B--1.18B126.87%-353.42M129.82%-574.48M62.55%228.05M139.70% Net cash from financing activities -858.18M---346.25M59.65%190.06M154.89%----------------1.10B---837.58M175.95%-374.00M55.35%-645.18M72.51%-1.27B96.49% Net change in cash 102.99M---2.73M102.65%318.79M11790.10%-----------------663.11M---586.29M11.58%270.22M146.09%-759.94M381.23%-274.05M63.94%