E-STAR CM 06668·

Gross margin 70.07%--83.19%13.12%87.61%4.42%----57.75%--55.72%2.03%52.53%3.19%46.22%6.31%47.74%1.52% Net margin 82.88%--81.05%1.83%88.09%7.03%----32.14%--26.50%5.64%25.56%0.94%23.02%2.54%23.72%0.70% ROE 521.91%--331.40%190.51%2302.73%1971.33%----16.49%--13.36%3.13%13.61%0.25%12.39%1.23%11.25%1.14% ROA ----------------12.84%--6.95%5.89%6.98%0.03%6.51%0.47%6.05%0.47% Revenue growth ----2.10%--2.26%0.16%---------1.81%--13.02%14.83%1.50%11.52%-9.56%11.07% Attributable profit growth -----2.04%--21.45%23.48%---------16.57%--10.90%27.48%-9.72%20.62%-7.67%2.05% Debt-to-assets ----------------20.50%--44.87%24.37%45.30%0.42%44.89%0.41%44.38%0.50% Current ratio 1.80--2.150.351.170.98----5.73--4.521.213.990.523.940.054.140.20 Operating cash flow / net profit 0.11--0.160.060.150.01----1.09--1.090.001.840.761.130.711.260.12 Operating cash flow / revenue 8.71%--12.99%4.29%13.55%0.55%----34.91%--28.82%6.09%47.14%18.32%26.10%21.04%29.81%3.71%

Gross margin 52.31%--50.69%1.63% Net margin 30.28%--30.07%0.20% Revenue growth -----1.32%-- Attributable profit growth -----2.10%-- Debt-to-assets ----44.38%-- Current ratio ----3.58--

Revenue 780.67M--797.07M2.10%815.08M2.26%----572.21M--561.85M1.81%635.01M13.02%644.54M1.50%582.90M9.56% Other income and gains 76.50M--787.03M928.79%799.09M1.53%----31.14M--40.03M28.55%42.77M6.83%37.02M13.43%30.73M16.99% Cost of sales 633.05M--644.06M1.74%735.08M14.13%------------------------ Gross profit 547.04M--663.07M21.21%714.10M7.69%----330.43M--313.04M5.26%333.56M6.55%297.91M10.69%278.27M6.59% Selling and distribution expenses 51.50M--534.02M936.86%642.09M20.24%----8.47M--11.97M41.38%20.18M68.57%26.37M30.68%20.80M21.14% Administrative expenses 65.71M--664.03M910.60%772.09M16.27%----71.14M--82.59M16.10%75.81M8.22%75.45M0.47%62.62M17.00% Net finance costs 73.20M--743.04M915.05%825.10M11.04%----3.87M--23.34M503.31%38.28M64.02%36.43M4.85%37.07M1.75% Income tax 763.03M--754.01M1.18%737.09M2.24%----68.47M--59.46M13.16%76.52M28.69%44.20M42.24%38.87M12.07% Operating profit ----------------258.24M--252.56M2.20%293.19M16.09%230.23M21.48%222.19M3.49% Share of associates and JVs -----------------1.98M---20.87M955.84%-16.07M22.99%-74.00K99.54%---- Profit before tax 653.04M--654.03M0.15%727.10M11.17%----252.40M--208.34M17.45%238.83M14.63%192.57M19.37%177.10M8.03% Net profit 647.04M--646.06M0.15%717.98M11.13%----183.92M--148.88M19.05%162.31M9.02%148.37M8.58%138.24M6.83% Net profit attributable to owners 637.03M--624.06M2.04%757.90M21.45%----184.92M--154.28M16.57%171.10M10.90%154.47M9.72%142.63M7.67%

Revenue 284.23M--280.48M1.32% Other income and gains 15.59M--14.55M6.61% Cost of sales 135.55M--138.32M2.04% Gross profit 148.68M--142.16M4.38% Selling and distribution expenses 6.68M--7.02M5.18% Administrative expenses 26.35M--22.98M12.76% Net finance costs 18.45M--17.78M3.64% Income tax 24.90M--23.84M4.26% Profit before tax 110.95M--108.19M2.49% Net profit 86.05M--84.35M1.98% Net profit attributable to owners 86.90M--85.07M2.10%

Cash and cash equivalents 791.78M--86.86M89.03%133.91M54.16%--------482.83M--546.91M13.27%710.60M29.93%512.60M27.86% Trade and bills receivables 170.14M--27.25M83.98%23.34M14.36%----45.84M--46.30M1.01%28.20M39.10%44.02M56.12%35.92M18.41% Total current assets 268.19M--392.19M46.24%225.51M42.50%----1.32B--1.32B0.20%1.47B11.05%1.42B3.52%1.39B1.71% Total assets ----------------1.43B--2.14B49.53%2.32B8.53%2.28B1.99%2.29B0.37% Total current liabilities 148.62M--182.21M22.60%192.08M5.42%----230.34M--292.82M27.12%367.84M25.62%359.56M2.25%336.55M6.40% Total liabilities ----------------293.70M--961.15M227.26%1.05B9.55%1.02B2.88%1.01B0.76% Equity attributable to owners 122.06M--188.31M54.28%32.91M82.52%----1.12B--1.15B2.97%1.26B8.87%1.25B0.79%1.27B1.65% Total equity 140.81M--218.61M55.25%35.67M83.68%----1.14B--1.18B3.69%1.27B7.70%1.26B1.26%1.27B1.29%

Cash and cash equivalents ----656.56M-- Trade and bills receivables ----35.41M-- Total current assets ----1.41B-- Total assets ----2.30B-- Total current liabilities ----394.63M-- Total liabilities ----1.02B-- Equity attributable to owners ----1.28B-- Total equity ----1.28B--

Net cash from operating activities 67.96M--103.56M52.38%110.41M6.62%----199.76M--161.93M18.94%299.34M84.86%168.22M43.80%173.77M3.30% Net cash from investing activities -170.86M---93.21M45.45%222.70M338.92%-----667.12M---4.22M99.37%-152.60M3519.45%190.34M224.73%-223.34M217.34% Net cash from financing activities -2.55M---5.24M105.09%-286.06M5363.29%----772.05M---118.17M115.31%-85.72M27.46%-194.87M127.33%-148.44M23.83% Net change in cash -105.46M--5.11M104.85%47.05M820.14%----304.69M--39.54M87.02%61.03M54.34%163.69M168.22%-198.00M220.96%