TR INTERIOR-NEW 06162·

Gross margin ------------------------23.85%--7.20%16.66%19.17%11.97%17.92%1.25%15.04%2.87% Net margin ------------------------2.48%---14.77%17.25%1.52%16.29%0.83%0.69%-1.40%2.23% ROE 14.03%--14.46%0.43%95.82%81.36%------------2.75%---10.77%13.52%1.53%12.29%0.79%0.73%-2.07%2.86% ROA 8.31%--8.14%0.17%11.24%3.10%------------1.28%---5.02%6.30%0.71%5.73%0.32%0.39%-0.74%1.05% Revenue growth -----------------------------40.46%--39.60%80.07%-3.57%43.17%50.87%54.44% Attributable profit growth ----20.51%--40.33%19.82%-----------------454.89%--114.40%569.29%-47.52%161.92%-354.17%306.65% Debt-to-assets 40.73%--43.68%2.95%88.27%44.59%------------53.40%--53.37%0.04%53.60%0.23%60.18%6.58%64.34%4.16% Current ratio 1.59--1.660.060.800.86------------1.24--1.200.051.310.111.260.051.170.09 Operating cash flow / net profit 0.51--1.731.220.890.84------------5.00---2.147.1412.6314.7712.110.5211.720.38 Operating cash flow / revenue ------------------------12.38%--31.66%19.28%19.24%12.42%10.04%9.20%-16.38%26.42%

Gross margin 13.46%--11.85%1.61% Net margin -4.42%--2.50%6.92% Revenue growth ----18.84%-- Attributable profit growth ----167.27%-- Current ratio ----1.41--

Revenue ------------------------295.78M--176.09M40.46%245.83M39.60%237.06M3.57%357.64M50.87% Other income and gains ------------------------3.90M--3.00M23.10%4.10M36.70%5.43M32.50%4.66M14.23% Gross profit ------------------------70.55M--12.68M82.03%47.12M271.75%42.47M9.86%53.80M26.68% Selling and distribution expenses ------------------------9.01M--3.77M58.12%2.76M26.76%2.76M0.25%6.83M147.55% Administrative expenses ------------------------47.13M--33.10M29.77%35.56M7.44%32.18M9.49%49.22M52.95% Net finance costs ------------------------9.41M--9.20M2.24%9.35M1.66%7.47M20.08%8.84M18.23% Income tax ------------------------1.61M--4.32M168.84%430.00K90.05%589.00K36.98%757.00K28.52% Operating profit ------------------------18.35M---21.14M215.20%12.67M159.93%8.85M30.13%3.08M65.20% Profit before tax ------------------------8.94M---30.33M439.41%3.32M110.93%1.38M58.47%-5.75M517.94% Net profit 20.73M--24.98M20.51%35.05M40.33%------------7.33M---26.01M454.89%3.75M114.40%1.97M47.52%-5.00M354.22% Net profit attributable to owners ------------------------7.33M---26.01M454.89%3.75M114.40%1.97M47.52%-5.00M354.17%

Revenue 135.36M--160.86M18.84% Other income and gains 3.05M--10.66M249.25% Cost of sales 117.14M--141.79M21.05% Gross profit 18.22M--19.06M4.61% Selling and distribution expenses 4.51M--3.47M23.00% Administrative expenses 18.65M--17.37M6.88% Net finance costs 4.71M--3.86M18.01% Income tax 525.00K--1.01M91.62% Operating profit -1.80M--8.88M592.95% Profit before tax -6.51M--5.02M177.13% Net profit -5.99M--4.02M167.09% Net profit attributable to owners -5.99M--4.03M167.27%

Cash and cash equivalents 7.74M--13.30M71.79%38.66M190.71%------------100.85M--106.49M5.59%92.60M13.04%142.26M53.62%63.44M55.40% Trade and bills receivables 69.54M--62.19M10.56%128.33M106.35%------------166.13M--125.30M24.58%167.04M33.32%204.89M22.66%295.48M44.21% Inventories 15.06M--19.27M27.93%29.37M52.42%------------60.22M--53.19M11.67%60.61M13.94%53.15M12.31%67.64M27.28% Total current assets 160.49M--207.47M29.27%204.50M1.43%------------357.77M--306.07M14.45%345.78M12.97%422.21M22.10%483.88M14.61% Total assets 249.36M--306.79M23.03%311.92M1.67%------------572.32M--518.03M9.48%528.93M2.10%621.76M17.55%679.04M9.21% Total current liabilities 100.64M--125.11M24.32%255.54M104.25%------------287.38M--255.87M10.97%264.91M3.53%336.14M26.89%414.27M23.24% Total liabilities 101.57M--134.02M31.95%275.34M105.45%------------305.64M--276.47M9.55%283.49M2.54%374.17M31.99%436.88M16.76% Equity attributable to owners 147.79M--172.77M16.90%36.58M78.83%------------266.67M--241.57M9.41%245.45M1.61%247.60M0.88%241.96M2.28% Total equity 147.79M--172.77M16.90%36.58M78.83%------------266.67M--241.57M9.41%245.45M1.61%247.60M0.88%242.16M2.20%

Cash and cash equivalents ----104.60M-- Trade and bills receivables ----310.66M-- Inventories ----67.14M-- Total current assets ----506.89M-- Total current liabilities ----359.75M-- Equity attributable to owners ----293.61M-- Total equity ----293.79M--

Net cash from operating activities 10.52M--43.27M311.49%31.21M27.86%------------36.62M--55.75M52.24%47.30M15.15%23.80M49.68%-58.59M346.16% Net cash from investing activities -22.60M---16.96M24.96%-15.90M6.29%-------------47.84M---26.91M43.76%-19.75M26.59%-48.43M145.19%-16.64M65.63% Net cash from financing activities 15.48M---32.45M309.61%11.08M134.14%------------17.15M---12.89M175.16%-38.57M199.21%52.64M236.49%20.69M60.70% Net change in cash 3.39M---6.14M281.13%26.39M529.75%------------5.93M--15.95M168.99%-11.02M169.09%28.01M354.18%-54.54M294.70%