YANCOAL AUS 03668·

Gross margin ------------------------84.88%--91.15%6.26%86.35%4.80%82.43%3.91%80.05%2.39% Net margin 13.33%--23.86%10.53%22.81%1.04%------------14.64%--34.00%19.36%23.39%10.61%17.73%5.66%7.40%10.33% ROE 15.17%--30.23%15.05%10.53%19.70%------------12.87%--44.67%31.79%21.55%23.12%13.05%8.50%4.87%8.18% ROA 11.46%--20.60%9.15%7.54%13.06%------------6.70%--28.01%21.31%16.16%11.85%9.84%6.32%3.61%6.24% Revenue growth -----21.91%---56.01%34.10%----------------99.07%---24.16%123.22%-18.01%6.14%-9.77%8.24% Attributable profit growth ----39.93%---58.08%98.01%----------------362.35%---47.83%410.18%-37.86%9.97%-62.35%24.50% Debt-to-assets 24.69%--31.91%7.23%28.71%3.20%------------47.92%--37.27%10.64%24.99%12.28%24.60%0.39%25.99%1.39% Current ratio ------------------------3.06--1.501.562.420.912.870.452.320.55 Operating cash flow / net profit 1.52--0.031.491.020.99------------2.40--1.820.580.691.131.751.062.861.10 Operating cash flow / revenue 20.27%--0.78%19.49%23.36%22.58%------------35.16%--61.89%26.73%16.21%45.68%31.09%14.88%21.13%9.96%

Net margin 6.09%--0.56%5.53% Revenue growth ----13.05%-- Attributable profit growth -----89.57%-- Debt-to-assets ----24.76%-- Current ratio ----2.75-- Operating cash flow / net profit 2.90--27.1824.27 Operating cash flow / revenue 17.68%--15.28%2.40%

Revenue 2.13B--1.66B21.91%732.00M56.01%------------24.98B--49.72B99.07%37.71B24.16%30.92B18.01%27.90B9.77% Other income and gains 24.00M---22.00M191.67%-5.00M77.27%------------295.81M--862.63M191.62%126.06M85.39%716.61M468.48%347.00M51.58% Gross profit ------------------------21.20B--45.32B113.76%32.56B28.15%25.49B21.73%22.33B12.39% Net finance costs ------------------------1.20B--2.16B80.74%256.97M88.12%175.77M31.60%196.95M12.05% Income tax 42.00M--326.00M676.19%79.00M75.77%------------1.44B--7.09B391.95%3.70B47.79%2.13B42.45%858.12M59.75% Operating profit ------------------------6.03B--25.47B322.32%12.64B50.38%7.66B39.42%3.05B60.13% Share of associates and JVs 7.00M--2.00M71.43%-6.00M400.00%-------------------------------- Profit before tax 242.00M--723.00M198.76%246.00M65.98%------------5.10B--24.00B370.73%12.52B47.81%7.61B39.22%2.92B61.62% Net profit 284.00M--397.00M39.79%167.00M57.93%------------3.66B--16.90B362.35%8.82B47.83%5.48B37.86%2.06B62.35% Net profit attributable to owners 283.00M--396.00M39.93%166.00M58.08%------------3.66B--16.90B362.35%8.82B47.83%5.48B37.86%2.06B62.35%

Revenue 2.67B--3.02B13.05% Other income and gains 31.00M--16.00M48.39% Cost of sales 63.00M--72.00M14.29% Administrative expenses 160.00M--158.00M1.25% Net finance costs 21.00M--24.00M14.29% Income tax 76.00M--39.00M48.68% Share of associates and JVs 1.00M---61.00M6200.00% Profit before tax 239.00M--56.00M76.57% Net profit 163.00M--17.00M89.57% Net profit attributable to owners 163.00M--17.00M89.57%

Cash and cash equivalents 213.00M--312.00M46.48%33.00M89.42%------------6.91B--12.72B84.12%6.77B46.76%11.09B63.76%9.97B10.08% Trade and bills receivables 130.00M--276.00M112.31%554.00M100.72%------------3.37B--3.56B5.62%3.32B6.94%2.79B15.88%2.56B8.06% Inventories 87.00M--61.00M29.89%71.00M16.39%------------1.22B--1.56B27.48%2.02B29.66%1.89B6.37%2.29B21.42% Total current assets ------------------------11.70B--17.96B53.52%12.28B31.62%15.95B29.91%15.09B5.42% Total assets 2.48B--1.93B22.27%2.21B14.95%------------54.54B--60.34B10.64%54.56B9.57%55.69B2.06%57.23B2.77% Total current liabilities ------------------------3.82B--11.94B212.63%5.08B57.43%5.56B9.46%6.52B17.20% Total liabilities 612.00M--615.00M0.49%636.00M3.41%------------26.13B--22.49B13.94%13.63B39.38%13.70B0.46%14.87B8.60% Equity attributable to owners 1.86B--1.31B29.76%1.58B20.31%------------28.40B--37.84B33.26%40.92B8.13%41.98B2.60%42.35B0.87% Total equity 1.87B--1.31B29.73%1.58B20.35%------------28.41B--37.85B33.25%40.93B8.13%41.99B2.59%42.36B0.87%

Cash and cash equivalents ----2.09B-- Trade and bills receivables ----650.00M-- Inventories ----419.00M-- Total current assets ----3.22B-- Total assets ----11.99B-- Total current liabilities ----1.17B-- Total liabilities ----2.97B-- Equity attributable to owners ----9.02B-- Total equity ----9.02B--

Net cash from operating activities 432.00M--13.00M96.99%171.00M1215.38%------------8.78B--30.77B250.40%6.11B80.13%9.61B57.24%5.89B38.69% Net cash from investing activities -68.00M--1.04B1626.47%-289.00M127.84%-------------1.41B---1.40B0.68%-2.89B105.71%-3.10B7.15%-3.49B12.67% Net cash from financing activities -394.00M---951.00M141.37%0100.00%-------------3.52B---24.20B587.90%-9.60B60.30%-2.24B76.63%-3.83B70.48% Net change in cash -30.00M--100.00M433.33%-118.00M218.00%------------3.85B--5.17B34.31%-6.38B223.39%4.27B166.96%-1.42B133.25%

Net cash from operating activities 473.00M--462.00M2.33% Net cash from investing activities -400.00M---306.00M23.50% Net cash from financing activities -713.00M---184.00M74.19% Net change in cash -640.00M---28.00M95.62%