ACOTEC-B 06669·

Gross margin 84.81%--84.43%0.37%87.53%3.10%85.04%2.50%79.65%5.39%75.42%4.23%73.89%1.53% Net margin 18.50%---22.83%41.33%-26.03%3.19%17.73%43.76%3.06%14.68%9.79%6.73%18.49%8.70% ROE 144.13%---29.33%173.45%-6.55%22.78%5.50%12.05%1.12%4.38%3.87%2.76%8.07%4.20% ROA 20.59%---16.23%36.81%-6.05%10.18%4.97%11.02%0.90%4.07%3.14%2.25%6.38%3.24% Revenue growth ----55.29%--56.62%1.33%30.19%26.43%19.80%10.40%12.69%7.10%20.72%8.03% Attributable profit growth -----289.75%---80.37%209.38%188.70%269.07%-79.35%268.05%260.88%340.22%127.97%132.90% Debt-to-assets 85.72%--45.11%40.61%7.66%37.44%9.53%1.87%19.52%9.99%18.81%0.71%20.98%2.17% Current ratio 1.24--0.540.7014.1113.5712.731.3810.422.318.981.445.733.25 Operating cash flow / net profit 0.86--0.200.660.130.07-0.981.11-0.890.091.972.861.260.71 Operating cash flow / revenue 15.90%---4.52%20.41%-3.45%1.07%-17.38%13.93%-2.72%14.66%19.25%21.97%23.31%4.06%

Gross margin 74.17%--70.33%3.85% Net margin 25.22%---24.38%49.60% Revenue growth -----5.59%-- Attributable profit growth -----191.26%-- Debt-to-assets ----21.74%-- Current ratio ----5.40--

Revenue 124.91M--193.97M55.29%303.81M56.62%395.55M30.19%473.85M19.80%533.99M12.69%644.63M20.72% Other income and gains 2.96M--4.64M56.71%11.43M146.14%28.14M146.16%35.40M25.78%40.43M14.22%52.65M30.24% Cost of sales 18.98M--30.20M59.10%-------------------- Gross profit 105.93M--163.78M54.61%265.94M62.38%336.35M26.48%377.42M12.21%402.72M6.71%476.31M18.27% Selling and distribution expenses 36.27M--32.58M10.16%58.80M80.48%72.66M23.57%97.54M34.25%92.78M4.88%105.45M13.65% Administrative expenses 20.97M--72.11M243.85%58.09M19.44%87.85M51.22%83.78M4.63%64.93M22.50%76.88M18.42% Net finance costs 3.60M--12.85M256.51%3.82M70.23%1.76M54.08%9.96M467.08%11.50M15.53%10.27M10.70% Income tax 0--0--11.83M--177.00K98.50%35.00K80.23%321.00K817.14%3.00M833.64% Operating profit 26.71M---31.45M217.74%-63.42M101.67%72.08M213.65%25.01M65.30%64.01M155.94%133.15M108.02% Share of associates and JVs -----------------599.00K--98.00K116.36%-696.00K810.20% Profit before tax 23.11M---44.29M291.70%-67.24M51.82%70.32M204.57%14.45M79.45%52.60M263.97%122.18M132.28% Net profit 23.11M---44.29M291.70%-79.08M78.54%70.14M188.70%14.49M79.35%52.28M260.88%119.18M127.97% Net profit attributable to owners 23.11M---43.84M289.75%-79.08M80.37%70.14M188.70%14.49M79.35%52.28M260.88%119.18M127.97%

Revenue 351.20M--331.57M5.59% Other income and gains 26.99M--26.50M1.82% Cost of sales 90.70M--98.39M8.48% Gross profit 260.50M--233.18M10.49% Selling and distribution expenses 55.79M--40.82M26.84% Administrative expenses 37.80M--32.49M14.04% Net finance costs 4.71M--4.68M0.64% Income tax 916.00K--270.00K70.52% Operating profit 95.03M---75.33M179.27% Share of associates and JVs -827.00K---544.00K34.22% Profit before tax 89.49M---80.56M190.02% Net profit 88.58M---80.83M191.26% Net profit attributable to owners 88.58M---80.83M191.26%

Cash and cash equivalents 31.52M--147.10M366.62%1.14B673.08%986.46M13.25%637.63M35.36%751.39M17.84%399.82M46.79% Trade and bills receivables 4.44M--29.52M565.27%44.21M49.79%131.91M198.34%143.64M8.90%161.10M12.15%220.49M36.87% Inventories 32.84M--28.54M13.11%41.55M45.61%116.44M180.21%150.96M29.65%155.99M3.33%126.95M18.62% Total current assets 73.23M--218.24M198.03%1.24B469.79%1.26B1.04%1.21B3.61%1.21B0.05%1.34B10.43% Total assets 112.24M--272.94M143.18%1.31B378.99%1.41B7.89%1.61B14.22%1.66B3.20%1.87B12.36% Total current liabilities 59.19M--404.12M582.77%88.11M78.20%98.67M11.99%116.25M17.81%134.79M15.95%233.34M73.11% Total liabilities 96.21M--123.11M27.97%100.17M18.64%134.46M34.23%314.53M133.93%312.76M0.56%392.01M25.34% Equity attributable to owners 16.03M--149.50M832.54%1.21B707.51%1.28B5.71%1.30B1.60%1.35B4.11%1.48B9.35% Total equity 16.03M--149.83M834.60%1.21B705.73%1.28B5.71%1.30B1.60%1.35B4.11%1.48B9.35%

Cash and cash equivalents ----81.56M-- Trade and bills receivables ----301.93M-- Inventories ----161.53M-- Total current assets ----1.31B-- Total assets ----1.78B-- Total current liabilities ----243.59M-- Total liabilities ----387.59M-- Equity attributable to owners ----1.40B-- Total equity ----1.40B--

Net cash from operating activities 19.86M---8.77M144.14%-10.48M19.54%-68.75M556.18%-12.88M81.26%102.79M897.89%150.27M46.19% Net cash from investing activities -2.32M---17.73M665.43%-20.48M15.46%-49.17M140.13%-319.22M549.21%45.02M114.10%-517.70M1250.03% Net cash from financing activities -3.19M--142.52M4567.71%1.02B618.57%-32.87M103.21%-23.21M29.39%-35.24M51.86%23.48M166.62% Net change in cash 14.35M--116.02M708.56%993.15M756.01%-150.79M115.18%-355.31M135.63%112.57M131.68%-343.95M405.55%