SWL TOUR 06157·

Gross margin 59.05%--54.40%4.65%58.21%3.81% Net margin 42.56%--38.49%4.07%36.82%1.66% ROE 27.92%--26.11%1.80%23.58%2.53% ROA 23.80%--13.95%9.85%14.85%0.89% Revenue growth ----2.14%--26.72%24.58% Attributable profit growth -----7.66%--12.64%20.30% Debt-to-assets 14.74%--31.93%17.20%27.60%4.34% Current ratio 15.77--3.7112.057.473.75 Operating cash flow / net profit 1.12--1.120.001.290.16 Operating cash flow / revenue 47.78%--43.20%4.58%47.33%4.13%

Revenue 109.10M--111.43M2.14%141.20M26.72% Other income and gains 4.57M--4.97M8.59%3.50M29.50% Cost of sales 44.68M--50.81M13.73%59.01M16.12% Gross profit 64.42M--60.61M5.90%82.19M35.60% Selling and distribution expenses 1.65M--1.42M13.98%2.82M98.17% Administrative expenses 4.46M--4.66M4.46%9.19M97.06% Net finance costs 949.00K--881.00K7.17%839.00K4.77% Income tax 14.98M--14.94M0.28%17.32M15.99% Operating profit 62.36M--58.70M5.86%70.15M19.51% Profit before tax 61.41M--57.82M5.84%69.31M19.88% Net profit 46.43M--42.88M7.64%51.99M21.23% Net profit attributable to owners 46.43M--42.87M7.66%48.29M12.64%

Cash and cash equivalents 29.87M--41.39M38.55%28.88M30.24% Trade and bills receivables 415.00K--258.00K37.83%611.00K136.82% Inventories 198.00K--0100.00%165.00K-- Total current assets 162.14M--207.37M27.90%241.44M16.43% Total assets 195.06M--307.35M57.56%350.16M13.93% Total current liabilities 10.28M--55.85M443.09%32.33M42.11% Total liabilities 28.75M--98.15M241.44%96.63M1.55% Equity attributable to owners 166.32M--164.19M1.28%204.82M24.75% Total equity 166.32M--209.20M25.78%253.53M21.19%

Net cash from operating activities 52.12M--48.14M7.65%66.82M38.82% Net cash from investing activities -62.92M---79.82M26.86%-55.96M29.89% Net cash from financing activities 25.94M--43.20M66.54%-23.38M154.11% Net change in cash 15.15M--11.52M23.97%-12.51M208.67%