HOMELAND ITL 03798·

Gross margin 73.39%--65.30%8.09%65.04%0.26%45.42%19.62%51.96%6.54% Net margin 43.86%--29.80%14.07%24.75%5.05%-5.50%30.25%5.95%11.45% ROE 34.74%--25.93%8.82%20.97%4.96%-3.94%24.91%3.15%7.09% ROA 28.94%--22.12%6.82%19.26%2.86%-3.52%22.78%3.68%7.19% Revenue growth ----37.03%--13.87%23.17%-22.12%35.98%-2.69%19.42% Attributable profit growth -----7.08%---6.09%0.99%-116.98%110.89%179.73%296.71% Debt-to-assets 16.69%--14.79%1.91%8.87%5.92%11.58%2.71%11.56%0.02% Current ratio 6.01--5.860.159.934.067.532.406.950.58 Operating cash flow / net profit 0.80--0.520.291.000.48-0.931.933.834.76 Operating cash flow / revenue 35.17%--15.37%19.80%24.76%9.39%5.13%19.63%22.80%17.67%

Gross margin 43.85%--62.98%19.13% Net margin 7.36%--7.77%0.41% Revenue growth -----14.35%-- Attributable profit growth ----5.32%-- Debt-to-assets ----11.15%-- Current ratio ----7.10-- Operating cash flow / net profit 3.93--0.643.29 Operating cash flow / revenue 28.95%--4.96%23.99%

Revenue 1.14B--1.56B37.03%1.78B13.87%1.39B22.12%1.35B2.69% Other income and gains 33.70M--59.72M77.20%63.30M5.99%40.47M36.06%39.31M2.86% Gross profit 837.05M--1.02B21.93%1.16B13.41%629.59M45.61%700.77M11.31% Selling and distribution expenses 301.04M--543.72M80.61%340.59M37.36%446.65M31.14%260.31M41.72% Administrative expenses 91.63M--220.07M140.18%387.90M76.26%213.18M45.04%199.84M6.26% Net finance costs 849.00K--1.43M68.20%1.02M28.85%1.05M3.54%914.00K13.12% Income tax 65.67M--26.33M59.91%60.63M130.29%15.32M74.73%39.48M157.69% Operating profit 450.96M--325.39M27.85%483.11M48.47%-66.51M113.77%169.42M354.74% Share of associates and JVs 27.32M--40.97M49.95%12.49M69.51%-30.13M341.16%-40.79M35.40% Profit before tax 477.43M--375.98M21.25%501.10M33.28%-91.54M118.27%119.73M230.80% Net profit 500.28M--465.68M6.91%440.47M5.41%-76.22M117.30%80.25M205.29% Net profit attributable to owners 500.71M--465.27M7.08%436.94M6.09%-74.17M116.98%59.14M179.73%

Revenue 726.04M--621.84M14.35% Other income and gains 13.84M--14.89M7.64% Cost of sales 407.69M--230.22M43.53% Gross profit 318.35M--391.62M23.01% Selling and distribution expenses 128.56M--127.32M0.96% Administrative expenses 60.42M--98.67M63.30% Income tax 9.31M--28.24M203.33% Profit before tax 62.78M--76.56M21.96% Net profit 53.47M--48.33M9.61% Net profit attributable to owners 37.40M--39.38M5.32%

Cash and cash equivalents 1.13B--1.16B3.39%1.34B15.27%755.03M43.69%790.74M4.73% Trade and bills receivables 194.74M--192.95M0.92%150.53M21.99%94.41M37.28%90.25M4.41% Total current assets 1.45B--1.61B10.78%1.89B17.25%1.76B6.55%1.67B5.44% Total assets 1.73B--2.11B21.77%2.29B8.63%2.17B5.24%2.18B0.75% Total current liabilities 241.86M--274.68M13.57%190.16M30.77%234.28M23.20%239.91M2.40% Total liabilities 288.63M--311.29M7.85%202.77M34.86%250.96M23.77%252.34M0.55% Equity attributable to owners 1.44B--1.79B24.52%2.08B16.10%1.88B9.66%1.88B0.20% Total equity 1.44B--1.79B24.56%2.08B16.17%1.92B8.06%1.93B0.78%

Cash and cash equivalents ----628.97M-- Trade and bills receivables ----99.78M-- Total current assets ----1.72B-- Total assets ----2.25B-- Total current liabilities ----241.58M-- Total liabilities ----250.45M-- Equity attributable to owners ----1.94B-- Total equity ----2.00B--

Net cash from operating activities 401.18M--240.25M40.11%440.66M83.42%71.07M83.87%307.49M332.68% Net cash from investing activities 15.62M---58.97M477.59%-52.20M11.48%-493.05M844.54%-171.12M65.29% Net cash from financing activities -23.26M---149.21M541.51%-213.76M43.26%-164.47M23.06%-97.64M40.64% Net change in cash 393.54M--32.07M91.85%174.70M444.69%-586.45M435.69%38.73M106.60%

Net cash from operating activities 210.20M--30.84M85.33% Net cash from investing activities -131.60M---178.46M35.61% Net cash from financing activities -6.11M---14.36M135.04% Net change in cash 72.49M---161.99M323.45%