BRAINAURORA-B 06681·

Gross margin 56.72%--29.20%27.52%47.71%18.51%44.16%3.55%40.65%3.51% Net margin -30353.98%---4450.10%25903.88%-534.40%3915.70%-162.38%372.02%-143.77%18.61% ROE 102.43%--45.92%56.51%108.11%62.19%42.77%65.35%-323.45%366.21% ROA -187.95%---120.18%67.76%-90.95%29.23%-33.13%57.82%-43.17%10.04% Revenue growth ----391.13%--495.16%104.04%82.01%413.15%79.91%2.10% Attributable profit growth ----28.00%--28.53%0.54%44.78%16.25%-58.79%103.58% Debt-to-assets 283.49%--361.73%78.24%184.13%177.60%177.40%6.73%86.97%90.43% Current ratio 1.93--8.626.700.777.850.700.071.560.86 Operating cash flow / net profit 0.07--0.200.130.380.180.740.350.560.17 Operating cash flow / revenue -2140.32%---891.68%1248.64%-203.68%688.01%-119.40%84.28%-80.90%38.50%

Gross margin 40.83%--45.56%4.73% Net margin -126.82%---112.26%14.56% Revenue growth ----19.82%-- Attributable profit growth -----6.05%-- Debt-to-assets ----60.17%-- Current ratio ----2.31--

Revenue 2.30M--11.29M391.13%67.20M495.16%122.31M82.01%220.05M79.91% Other income and gains 1.48M--3.92M164.88%2.08M46.90%1.71M17.75%15.94M831.99% Gross profit 1.30M--3.30M152.84%32.06M872.52%54.01M68.45%89.45M65.62% Selling and distribution expenses 10.81M--11.93M10.31%38.40M221.92%48.02M25.05%74.88M55.95% Administrative expenses 26.78M--27.76M3.66%54.40M95.94%59.92M10.16%100.70M68.04% Net finance costs 6.39M--19.22M200.78%20.22M5.17%22.02M8.95%23.99M8.90% Income tax ------------52.00K--100.00K92.31% Operating profit -691.45M---483.24M30.11%-338.90M29.87%-176.53M47.91%-292.28M65.57% Profit before tax -697.84M---502.46M28.00%-359.12M28.53%-198.56M44.71%-316.26M59.28% Net profit -697.84M---502.46M28.00%-359.12M28.53%-198.61M44.69%-316.36M59.29% Net profit attributable to owners -697.84M---502.45M28.00%-359.08M28.53%-198.28M44.78%-314.86M58.79%

Revenue 100.05M--119.88M19.82% Other income and gains 7.28M--12.36M69.73% Cost of sales 59.20M--65.27M10.25% Gross profit 40.85M--54.61M33.69% Selling and distribution expenses 30.45M--36.35M19.39% Administrative expenses 46.01M--53.03M15.26% Net finance costs 11.97M--10.91M8.91% Income tax 1.67M--30.00K98.20% Profit before tax -125.21M---134.55M7.46% Net profit -126.88M---134.58M6.07% Net profit attributable to owners -126.36M---134.00M6.05%

Cash and cash equivalents 323.74M--28.25M91.27%57.58M103.81%343.88M497.26%430.36M25.15% Trade and bills receivables 16.47M--19.67M19.42%76.05M286.57%134.22M76.48%128.75M4.08% Total current assets 340.70M--307.17M9.84%302.72M1.45%548.13M81.07%661.46M20.67% Total assets 371.30M--418.09M12.60%394.85M5.56%599.50M51.83%732.89M22.25% Total current liabilities 176.94M--35.62M79.87%392.84M1002.84%782.01M99.06%423.94M45.79% Total liabilities 1.05B--1.51B43.68%727.03M51.93%1.06B46.28%637.42M40.07% Equity attributable to owners -681.28M---1.09B60.61%-332.14M69.65%-463.65M39.60%97.34M121.00% Total equity -681.28M---1.09B60.62%-332.18M69.64%-464.02M39.69%95.47M120.57%

Cash and cash equivalents ----658.44M-- Trade and bills receivables ----204.20M-- Total current assets ----959.60M-- Total assets ----1.05B-- Total current liabilities ----414.65M-- Total liabilities ----629.79M-- Equity attributable to owners ----419.32M-- Total equity ----416.94M--

Net cash from operating activities -49.21M---100.68M104.61%-136.87M35.95%-146.04M6.70%-178.03M21.90% Net cash from investing activities -21.48M---334.46M1457.38%102.55M130.66%123.38M20.31%-272.88M321.17% Net cash from financing activities 393.61M--139.65M64.52%63.53M54.51%308.81M386.10%339.27M9.86% Net change in cash 322.93M---295.50M191.51%29.21M109.88%286.15M879.68%-111.65M139.02%