TYCOON GROUP 03390·

Gross margin ----29.60%--30.33%0.73%27.28%3.06%----17.07%--22.05%4.98%26.79%4.74%26.56%0.23%24.62%1.93% Net margin ----17.44%--14.55%2.89%7.78%6.77%-----1.96%--3.68%5.64%24.80%21.13%0.69%24.12%1.41%0.72% ROE ----51.93%--88.48%36.55%45.97%42.52%-----7.30%--14.90%22.19%55.45%40.55%0.68%54.77%2.92%2.24% ROA ----26.33%--26.66%0.32%14.88%11.78%-----1.97%--4.31%6.29%30.06%25.75%0.60%29.47%1.32%0.72% Revenue growth --------89.19%--1.07%88.11%--------45.80%--2.52%43.28%-25.32%27.83%22.10%47.41% Attributable profit growth --------57.70%---46.04%103.74%--------354.03%--589.44%235.40%-98.89%688.32%371.72%470.61% Debt-to-assets ----49.28%--69.89%20.61%67.69%2.20%----70.36%--71.03%0.67%45.04%26.00%51.37%6.34%53.41%2.03% Current ratio ----3.20--1.162.041.190.02----1.13--1.160.031.540.381.520.021.400.12 Operating cash flow / net profit ----0.10--0.380.281.421.04----2.08---1.203.280.041.24-12.7112.756.2618.97 Operating cash flow / revenue ----1.75%--5.47%3.72%11.01%5.54%-----4.07%---4.40%0.33%0.99%5.39%-8.75%9.74%8.84%17.59%

Gross margin 25.33%--24.70%0.63% Net margin -1.50%--1.28%2.78% Revenue growth -----2.74%-- Attributable profit growth ----189.33%-- Debt-to-assets ----51.76%-- Current ratio ----1.44--

Revenue ----366.48M--693.33M89.19%700.75M1.07%----726.74M--1.06B45.80%1.09B2.52%811.25M25.32%990.50M22.10% Other income and gains ----17.00K--18.00K5.88%397.00K2105.56%----2.61M--2.90M11.14%5.57M92.12%4.16M25.38%1.78M57.17% Cost of sales ----257.99M--483.03M87.23%509.61M5.50%------------------------ Gross profit ----108.49M--210.30M93.84%191.14M9.11%----124.03M--233.62M88.36%290.99M24.55%215.45M25.96%243.90M13.21% Selling and distribution expenses ----15.41M--47.73M209.75%62.30M30.52%----79.44M--108.45M36.52%98.35M9.32%101.75M3.46%122.20M20.10% Administrative expenses ----12.55M--33.60M167.78%54.89M63.38%----53.31M--65.11M22.13%76.60M17.66%88.27M15.24%86.25M2.29% Net finance costs ----2.68M--11.71M337.58%5.99M48.87%----5.12M--10.11M97.59%21.22M109.80%19.67M7.32%19.90M1.20% Income tax ----12.87M--22.78M77.01%13.84M39.22%----78.49K--6.02M7566.07%18.46M206.83%524.14K97.16%1.80M242.58% Operating profit ---------------------6.36M--57.96M1010.76%304.99M426.25%27.78M90.89%39.31M41.53% Profit before tax ----76.80M--123.68M61.05%68.36M44.73%-----14.31M--44.99M414.48%287.90M539.91%5.06M98.24%15.78M212.06% Net profit ----63.93M--100.90M57.84%54.52M45.97%-----14.23M--38.97M373.93%269.44M591.33%5.58M97.93%13.99M150.58% Net profit attributable to owners ----63.94M--100.83M57.70%54.41M46.04%-----15.38M--39.08M354.03%269.44M589.44%3.00M98.89%14.15M371.72%

Revenue 510.08M--496.10M2.74% Other income and gains 2.95M--6.02M104.27% Cost of sales 380.88M--373.56M1.92% Gross profit 129.20M--122.54M5.16% Selling and distribution expenses 71.73M--70.40M1.85% Administrative expenses 51.00M--38.22M25.06% Net finance costs 12.79M--10.67M16.58% Income tax 283.00K--2.94M938.52% Operating profit 9.42M--19.94M111.62% Share of associates and JVs -4.02M--0100.00% Profit before tax -7.38M--9.27M225.61% Net profit -7.67M--6.33M182.64% Net profit attributable to owners -7.98M--7.13M189.33%

Cash and cash equivalents ----21.86M--59.20M170.77%50.44M14.80%----58.56M--66.64M13.80%35.43M46.83%31.50M11.09%63.53M101.66% Trade and bills receivables ----90.00M--145.40M61.55%117.16M19.42%----167.58M--228.87M36.57%214.42M6.31%250.62M16.88%268.21M7.02% Inventories ----25.05M--73.89M194.96%84.07M13.77%----247.91M--305.34M23.17%128.09M58.05%154.67M20.75%157.06M1.54% Total current assets ----215.01M--296.97M38.12%285.48M3.87%----566.35M--741.10M30.85%604.05M18.49%716.03M18.54%754.61M5.39% Total assets ----242.75M--378.50M55.92%366.36M3.21%----720.68M--904.09M25.45%896.21M0.87%931.19M3.90%1.06B13.51% Total current liabilities ----67.20M--255.07M279.58%240.05M5.89%----502.99M--638.49M26.94%392.50M38.53%471.49M20.12%539.17M14.35% Total liabilities ----119.63M--264.55M121.13%248.00M6.25%----507.08M--642.22M26.65%403.63M37.15%478.40M18.52%564.54M18.01% Equity attributable to owners ----123.12M--113.95M7.45%118.36M3.87%----210.87M--262.30M24.39%485.94M85.26%443.44M8.75%485.03M9.38% Total equity ----123.12M--113.95M7.45%118.36M3.87%----213.61M--261.87M22.59%492.57M88.10%452.79M8.08%492.46M8.76%

Cash and cash equivalents ----22.28M-- Trade and bills receivables ----274.83M-- Inventories ----212.28M-- Total current assets ----819.60M-- Total assets ----1.14B-- Total current liabilities ----569.06M-- Total liabilities ----590.19M-- Equity attributable to owners ----542.58M-- Total equity ----550.01M--

Net cash from operating activities ----6.41M--37.94M491.69%77.18M103.44%-----29.58M---46.62M57.59%10.74M123.05%-70.96M760.41%87.57M223.42% Net cash from investing activities -----58.04M---55.81M3.85%2.18M103.90%-----21.46M---8.55M60.16%41.41M584.35%44.96M8.57%-22.67M150.42% Net cash from financing activities ----68.45M--55.27M19.25%-88.01M259.23%----11.72M--60.97M420.41%-83.70M237.28%23.73M128.35%-31.94M234.61% Net change in cash ----16.82M--37.41M122.43%-8.65M123.13%-----39.33M--5.77M114.68%-31.54M646.35%-2.27M92.81%32.96M1552.80%