STARJOY W&T 03662·

Gross margin 27.80%--31.11%3.31%34.05%2.94%------------24.18%--24.37%0.19%25.57%1.19%28.41%2.84%25.62%2.79% Net margin 15.00%--15.46%0.46%16.04%0.58%-------------10.16%--10.01%20.17%9.55%0.47%6.36%3.18%3.96%2.40% ROE 51.32%--50.92%0.39%63.13%12.20%-------------25.55%--17.22%42.77%14.27%2.95%8.00%6.27%4.28%3.72% ROA 14.86%--12.42%2.44%12.25%0.17%-------------8.60%--7.35%15.95%6.54%0.80%3.66%2.89%2.17%1.49% Revenue growth ----47.91%--64.25%16.34%-----------------16.07%---4.10%11.97%-13.29%9.20%-9.99%3.30% Attributable profit growth ----52.35%--70.10%17.75%----------------184.01%---2.04%186.05%-38.77%36.73%-46.40%7.63% Debt-to-assets 71.04%--75.52%4.48%80.56%5.03%------------65.29%--55.32%9.97%49.46%5.86%47.23%2.23%44.76%2.48% Current ratio 1.36--1.280.091.210.07------------1.20--1.400.201.600.201.680.081.810.13 Operating cash flow / net profit 1.49--0.560.930.540.02------------0.44---0.651.090.711.361.630.920.461.17 Operating cash flow / revenue 22.41%--8.69%13.72%8.66%0.04%-------------4.45%---6.48%2.04%6.78%13.27%10.35%3.57%1.82%8.54%

Gross margin 27.54%--29.05%1.51% Net margin 3.45%--3.98%0.53% Revenue growth -----5.17%-- Attributable profit growth -----16.51%-- Debt-to-assets ----42.63%-- Current ratio ----1.96--

Revenue 179.46M--265.44M47.91%435.98M64.25%------------1.94B--1.63B16.07%1.56B4.10%1.36B13.29%1.22B9.99% Other income and gains 296.00K--1.13M282.43%762.00K32.69%------------30.65M--81.63M166.37%51.30M37.15%30.67M40.21%-4.61M115.01% Cost of sales 129.58M--182.87M41.12%287.52M57.23%-------------------------------- Gross profit 49.88M--82.58M65.54%148.46M79.79%------------469.57M--397.21M15.41%399.62M0.61%385.04M3.65%312.54M18.83% Selling and distribution expenses 344.00K--220.00K36.05%321.00K45.91%------------5.76M--1.30M77.49%1.26M2.93%5.29M320.19%5.51M4.29% Administrative expenses 10.96M--23.95M118.65%41.89M74.89%------------188.82M--173.75M7.98%136.16M21.63%91.69M32.66%85.68M6.55% Net finance costs ------------------------31.84M--15.28M52.01%8.01M47.61%5.39M32.72%4.39M18.55% Income tax 10.60M--18.36M73.21%30.47M65.94%------------23.00M--36.43M58.41%45.37M24.52%24.11M46.86%24.08M0.12% Operating profit -------------------------116.33M--214.88M284.71%202.58M5.72%115.76M42.86%76.80M33.65% Share of associates and JVs -------------------------26.12M-----------15.00K--18.00K220.00% Profit before tax 37.52M--59.39M58.31%100.41M69.05%-------------174.29M--199.60M214.52%194.58M2.52%110.36M43.28%72.44M34.36% Net profit 26.91M--41.03M52.44%69.93M70.45%-------------197.29M--163.16M182.70%149.21M8.55%86.25M42.19%48.36M43.93% Net profit attributable to owners 26.91M--41.01M52.35%69.75M70.10%-------------190.94M--160.41M184.01%157.14M2.04%96.22M38.77%51.57M46.40%

Revenue 610.88M--579.31M5.17% Other income and gains 943.00K---5.90M725.34% Cost of sales 442.62M--411.00M7.14% Gross profit 168.26M--168.32M0.03% Selling and distribution expenses 2.91M--2.13M26.57% Administrative expenses 39.22M--33.86M13.67% Net finance costs 2.33M--1.25M46.36% Income tax 13.92M--9.87M29.10% Share of associates and JVs 11.00K---79.00K818.18% Profit before tax 35.01M--32.93M5.93% Net profit 21.08M--23.06M9.38% Net profit attributable to owners 25.00M--20.87M16.51%

Cash and cash equivalents 52.03M--83.40M60.29%164.37M97.10%--------------------960.29M--1.03B7.28%970.28M5.81% Trade and bills receivables 18.87M--33.54M77.77%87.26M160.19%------------491.03M--691.82M40.89%641.80M7.23%646.20M0.68%677.70M4.87% Inventories 62.00K--118.00K90.32%93.00K21.19%------------3.48M--9.21M164.45%12.69M37.83%11.85M6.63%2.80M76.35% Total current assets 175.21M--317.45M81.18%553.01M74.20%------------1.75B--1.67B4.53%1.76B5.71%1.84B4.13%1.76B4.34% Total assets 181.12M--330.28M82.35%570.88M72.85%------------2.29B--2.22B3.15%2.28B2.68%2.36B3.43%2.23B5.57% Total current liabilities 128.67M--248.94M93.47%458.90M84.35%------------1.45B--1.19B17.88%1.10B7.35%1.09B0.95%970.39M11.21% Total liabilities 128.67M--249.43M93.85%459.88M84.37%------------1.50B--1.23B17.93%1.13B8.20%1.11B1.23%996.93M10.51% Equity attributable to owners 52.45M--80.52M53.52%110.49M37.22%------------747.32M--931.48M24.64%1.10B18.20%1.20B9.25%1.20B0.16% Total equity 52.45M--80.84M54.14%110.99M37.29%------------796.09M--992.36M24.65%1.15B16.14%1.24B8.00%1.23B1.14%

Cash and cash equivalents ----879.22M-- Trade and bills receivables ----680.11M-- Inventories ----2.79M-- Total current assets ----1.66B-- Total assets ----2.10B-- Total current liabilities ----846.69M-- Total liabilities ----894.74M-- Equity attributable to owners ----1.19B-- Total equity ----1.20B--

Net cash from operating activities 40.23M--23.08M42.63%37.74M63.55%-------------86.34M---105.68M22.40%106.01M200.31%140.33M32.38%22.17M84.20% Net cash from investing activities -7.26M---14.21M95.59%5.61M139.46%------------31.09M---50.65M262.89%67.93M234.11%-30.53M144.95%6.62M121.68% Net cash from financing activities 10.04M--35.43M252.97%51.35M44.96%-------------245.32M---272.10M10.92%-48.34M82.23%-51.28M6.09%-73.54M43.40% Net change in cash 43.00M--44.30M3.03%94.70M113.78%-------------300.57M---428.43M42.54%125.60M129.32%58.52M53.41%-44.75M176.47%