VOBILE GROUP 03738·

Gross margin 88.56%--77.76%10.81%79.05%1.29%----------------50.80%--40.95%9.86%42.49%1.54%43.79%1.30%44.77%0.98% Net margin -----------------------------3.30%--4.03%7.33%-0.01%4.04%6.60%6.61%7.37%0.77% ROE -----------------------------1.48%--2.81%4.29%-0.40%3.21%6.80%7.20%6.17%0.63% ROA -----------------------------1.28%--1.78%3.06%-0.01%1.79%4.05%4.05%3.38%0.67% Revenue growth ----73.26%---4.45%77.71%--------------------129.59%--40.71%88.88%22.63%18.08%16.67%5.96% Attributable profit growth ----44.90%--8.03%36.87%--------------------302.36%---118.88%421.24%1965.55%2084.43%36.20%1929.34% Debt-to-assets 179.17%--105.17%74.00%13.24%91.93%----------------13.21%--48.67%35.46%38.97%9.70%41.49%2.52%44.96%3.47% Current ratio 0.19--0.430.243.893.46----------------4.30--1.203.101.980.781.770.211.220.55 Operating cash flow / net profit ----------------------------0.39--0.650.26-527.85528.500.03527.880.330.30 Operating cash flow / revenue 37.60%--31.77%5.83%16.40%15.37%-----------------1.28%--2.61%3.88%5.54%2.93%0.17%5.37%2.43%2.26%

Gross margin 44.13%--44.87%0.73% Net margin 6.95%--10.80%3.85% Revenue growth ----23.97%-- Attributable profit growth ----86.65%-- Debt-to-assets ----40.46%-- Current ratio ----1.27--

Revenue 10.14M--17.58M73.26%16.79M4.45%----------------561.31M--1.29B129.59%1.81B40.71%2.22B22.63%2.59B16.67% Other income and gains 1.00K--2.00K100.00%111.00K5450.00%----------------4.51M--47.78M959.49%36.16M24.32%30.91M14.53%33.30M7.75% Cost of sales 1.16M--3.91M236.98%3.52M10.00%------------------------------------ Gross profit 8.98M--13.67M52.13%13.28M2.86%----------------285.16M--527.67M85.04%770.43M46.01%973.70M26.38%1.16B19.29% Selling and distribution expenses 3.32M--5.61M68.74%5.08M9.34%----------------80.01M--135.73M69.64%258.14M90.18%298.25M15.54%360.23M20.78% Administrative expenses 1.81M--2.12M17.04%2.90M36.52%----------------105.34M--145.52M38.15%184.03M26.46%169.71M7.78%203.93M20.16% Net finance costs 5.00K--2.00K60.00%0100.00%----------------16.49M--82.87M402.42%83.60M0.88%84.83M1.47%66.93M21.10% Income tax 914.00K--1.63M78.34%1.14M30.31%----------------6.38M--30.76M382.33%42.91M39.49%26.12M39.14%49.52M89.61% Operating profit ----------------------------4.42M--165.62M3647.07%126.32M23.73%257.71M104.02%307.66M19.38% Share of associates and JVs -----------------------------88.30K---83.07K5.92%906101.09%9262.19%---- Profit before tax 2.73M--4.26M56.11%3.97M6.65%-----------------12.16M--82.66M779.66%42.72M48.32%172.89M304.69%240.73M39.24% Net profit -----------------------------18.54M--51.90M379.93%-190.31K100.37%146.77M77222.56%191.20M30.28% Net profit attributable to owners 1.81M--2.63M44.90%2.84M8.03%-----------------18.54M--37.52M302.36%-7.08M118.88%132.17M1965.55%180.02M36.20%

Revenue 1.46B--1.81B23.97% Other income and gains 13.23M--29.52M123.12% Cost of sales 813.59M--995.42M22.35% Gross profit 642.73M--810.04M26.03% Selling and distribution expenses 193.00M--240.43M24.57% Administrative expenses 112.72M--127.90M13.47% Net finance costs 35.49M--41.01M15.54% Income tax 25.63M--39.43M53.86% Profit before tax 126.87M--234.48M84.82% Net profit 101.24M--195.05M92.65% Net profit attributable to owners 102.34M--191.02M86.65%

Cash and cash equivalents 2.22M--4.05M82.43%7.14M76.27%----------------406.24M--202.32M50.20%217.53M7.52%204.00M6.22%1.05B412.30% Trade and bills receivables 1.41M--4.96M250.78%4.07M17.92%----------------220.46M--612.92M178.02%958.10M56.32%1.30B35.53%1.58B21.99% Inventories --------------------------------15.27M--3.98M73.90%15.58M290.99%2.80M82.06% Total current assets 3.93M--10.92M177.93%12.92M18.31%----------------672.67M--1.13B67.84%1.32B16.83%1.68B27.22%2.98B77.69% Total assets 11.37M--24.07M111.73%25.08M4.23%----------------1.45B--2.91B101.23%3.18B9.10%3.63B14.16%5.66B55.95% Total current liabilities 20.36M--25.31M24.30%3.32M86.88%----------------156.57M--941.70M501.47%667.64M29.10%949.07M42.15%2.45B158.37% Total liabilities 20.36M--25.31M24.28%3.32M86.88%----------------191.18M--1.42B641.38%1.24B12.64%1.50B21.53%2.54B69.00% Equity attributable to owners ----------------------------1.26B--1.33B6.14%1.77B32.84%1.94B9.73%2.92B50.09% Total equity -9.00M---1.25M86.17%21.76M1847.95%----------------1.26B--1.50B19.02%1.94B29.71%2.12B9.45%3.11B46.70%

Cash and cash equivalents ----896.48M-- Trade and bills receivables ----1.91B-- Inventories ----2.00M-- Total current assets ----3.16B-- Total assets ----6.49B-- Total current liabilities ----2.49B-- Total liabilities ----2.63B-- Equity attributable to owners ----3.64B-- Total equity ----3.86B--

Net cash from operating activities 3.81M--5.58M46.41%2.75M50.68%-----------------7.17M--33.59M568.35%100.45M199.02%3.83M96.19%63.15M1548.37% Net cash from investing activities -444.00K---4.54M922.97%-32.00K99.30%-----------------134.63M---918.21M582.04%-193.81M78.89%-235.78M21.66%-820.11M247.84% Net cash from financing activities -1.60M--802.00K150.06%374.00K53.37%----------------325.98M--637.39M95.53%125.24M80.35%238.55M90.47%1.61B573.95% Net change in cash 1.77M--1.84M4.30%3.10M67.90%----------------184.18M---247.23M234.23%31.89M112.90%6.60M79.30%850.72M12784.47%