VITAL INNO 06133·

Gross margin ----11.98%--10.83%1.15%13.58%2.75%-------------------------0.07%--0.43%0.50%0.36%0.07%0.56%0.20%0.53%0.03% Net margin -----------------------------------------3.06%---1.61%1.45%-2.49%0.89%-1.98%0.52%-2.64%0.67% ROE -----------------------------------------3.79%---3.35%0.44%-4.14%0.79%-4.35%0.21%-3.81%0.55% ROA -----------------------------------------3.21%---2.83%0.38%-3.31%0.48%-3.42%0.10%-3.05%0.36% Revenue growth --------106.29%--39.98%66.31%----------------------------62.37%---23.49%85.87%27.25%50.75%-37.10%64.35% Attributable profit growth --------131.75%--88.51%43.24%----------------------------14.43%---18.76%33.19%-0.77%17.99%15.77%16.54% Debt-to-assets ----------------------------------------15.44%--15.52%0.08%19.97%4.45%21.52%1.55%19.79%1.74% Current ratio ----1.74--0.721.012.221.50------------------------6.57--6.460.115.001.464.680.325.070.39 Operating cash flow / net profit ----------------------------------------1.11---0.881.991.772.650.531.24-0.641.17 Operating cash flow / revenue ----17.26%--12.80%4.46%-8.88%21.68%-------------------------3.39%--1.42%4.81%-4.41%5.82%-1.04%3.37%1.70%2.74%

Gross margin 0.39%------ Net margin -1.87%------ Revenue growth -----100.00%-- Attributable profit growth ----25.67%-- Current ratio ----5.62-- Operating cash flow / net profit -0.69---6.495.80 Operating cash flow / revenue 1.29%------

Revenue ----663.58M--1.37B106.29%1.92B39.98%------------------------672.65M--1.09B62.37%835.61M23.49%1.06B27.25%668.87M37.10% Other income and gains -----1.01M---3.14M211.10%-2.23M28.80%------------------------686.00K--213.00K68.95%30.00K85.92%15.00K50.00%50.00K233.33% Cost of sales ----584.08M--1.22B108.99%1.66B35.66%-------------------------------------------- Gross profit ----79.50M--148.22M86.44%260.23M75.57%-------------------------486.00K--4.70M1067.28%3.01M36.03%5.95M97.97%3.55M40.40% Selling and distribution expenses ----13.12M--16.40M24.96%22.85M39.34%------------------------5.16M--6.68M29.46%6.04M9.53%5.63M6.85%5.71M1.56% Administrative expenses ----9.07M--13.30M46.55%6.90M48.10%------------------------16.47M--15.67M4.87%16.42M4.80%16.25M1.05%14.82M8.79% Net finance costs ----------------------------------------531.00K--829.00K56.12%1.49M79.86%1.72M15.63%1.32M23.14% Income tax ----6.34M--14.66M131.20%37.44M155.42%-------------------------------------------- Operating profit -----------------------------------------20.04M---16.73M16.51%-19.36M15.70%-19.28M0.39%-16.36M15.13% Profit before tax ----42.10M--97.53M131.67%193.66M98.57%-------------------------20.57M---17.56M14.64%-20.85M18.73%-21.00M0.76%-17.69M15.79% Net profit -----------------------------------------20.57M---17.56M14.64%-20.85M18.73%-21.00M0.76%-17.69M15.79% Net profit attributable to owners ----35.76M--82.87M131.75%156.22M88.51%-------------------------20.50M---17.55M14.43%-20.84M18.76%-21.00M0.77%-17.69M15.77%

Revenue 449.01M--0100.00% Other income and gains 226.00K--1.68M644.69% Cost of sales 447.28M--0100.00% Gross profit 1.73M--0100.00% Selling and distribution expenses 2.65M--1.45M45.31% Administrative expenses 6.89M--6.36M7.73% Net finance costs 832.00K--279.00K66.47% Income tax 0--0-- Profit before tax -8.42M---6.26M25.67% Net profit -8.42M---6.26M25.67% Net profit attributable to owners -8.42M---6.26M25.67%

Cash and cash equivalents ----0--0--10.44M--------------------------26.65M--37.58M41.01%24.35M35.21%8.20M66.33%2.14M73.90% Trade and bills receivables ----100.31M--45.16M54.98%397.84M781.00%------------------------16.11M--3.02M81.28%2.92M3.25%161.29M5425.52%65.65M59.30% Inventories ----13.42M--69.41M417.12%123.54M77.98%------------------------17.80M--8.01M54.98%1.21M84.89%3.89M220.89%---- Total current assets ----113.73M--114.57M0.74%540.22M371.52%------------------------637.48M--618.62M2.96%628.30M1.56%611.74M2.64%577.75M5.56% Total assets ----------------------------------------640.56M--620.41M3.15%628.86M1.36%614.60M2.27%579.24M5.75% Total current liabilities ----65.46M--158.50M142.12%242.97M53.29%------------------------97.08M--95.75M1.36%125.61M31.18%130.76M4.10%113.97M12.85% Total liabilities ----------------------------------------98.91M--96.32M2.62%125.61M30.42%132.28M5.31%114.61M13.36% Equity attributable to owners ----------------------------------------541.70M--524.15M3.24%503.31M3.98%482.31M4.17%464.62M3.67% Total equity ----48.58M---43.59M189.72%297.46M782.48%------------------------541.65M--524.10M3.24%503.25M3.98%482.31M4.16%464.62M3.67%

Cash and cash equivalents ----42.38M-- Trade and bills receivables ----46.60M-- Total current assets ----556.40M-- Total current liabilities ----99.08M-- Equity attributable to owners ----458.37M-- Total equity ----458.37M--

Net cash from operating activities ----114.51M--175.19M53.00%-170.10M197.09%-------------------------22.81M--15.46M167.79%-36.84M338.28%-11.05M70.02%11.40M203.22% Net cash from investing activities ----1.89M---155.00K108.19%-7.87M4974.84%------------------------137.00K---219.00K259.85%-58.00K73.52%3.59M6282.76%1.00K99.97% Net cash from financing activities -----------------------------------------6.00M---7.05M17.59%23.20M428.97%-8.68M137.43%-17.65M103.31% Net change in cash ----116.40M--175.04M50.38%-173.85M199.32%-------------------------28.67M--8.19M128.57%-13.70M267.28%-16.14M17.82%-6.25M61.29%

Net cash from operating activities 5.81M--40.63M599.14% Net cash from investing activities 1.00K---3.00K400.00% Net cash from financing activities -6.16M---1.19M80.75% Net change in cash -348.00K--39.44M11432.76%