HKT-SS 06823·

Gross margin ----------------------------------------------------50.74%--49.91%0.83%49.16%0.75%49.04%0.12%47.64%1.40% Net margin 3.85%--7.53%3.68%5.25%2.28%----------------------------------------14.20%--14.41%0.22%14.60%0.18%14.68%0.08%15.73%1.05% ROE 1.62%--7.17%5.56%4.78%2.39%----------------------------------------12.95%--13.48%0.53%14.13%0.66%13.24%0.89%14.36%1.11% ROA 0.43%--2.10%1.67%1.44%0.67%----------------------------------------4.40%--4.42%0.02%4.47%0.05%4.37%0.10%4.75%0.38% Revenue growth ----149.23%--3.23%146.00%--------------------------------------------9.78%--2.06%7.72%3.45%1.39%2.59%0.86% Attributable profit growth ----380.29%---29.71%410.00%--------------------------------------------11.37%--3.31%8.06%3.80%0.49%1.69%2.11% Debt-to-assets 73.37%--71.21%2.16%71.16%0.05%----------------------------------------66.06%--67.24%1.17%68.44%1.20%66.06%2.38%68.31%2.25% Current ratio 0.41--0.760.360.610.16----------------------------------------0.69--0.490.190.470.020.420.050.430.00 Operating cash flow / net profit 15.25--4.6210.636.421.80----------------------------------------2.21--2.170.032.250.072.340.092.020.31 Operating cash flow / revenue 58.64%--34.77%23.88%33.68%1.09%----------------------------------------31.33%--31.33%0.00%32.80%1.47%34.27%1.47%31.81%2.46%

Net margin 13.27%--12.77%0.50% Revenue growth ----7.87%-- Attributable profit growth ----4.01%-- Debt-to-assets ----70.28%-- Current ratio ----0.42--

Revenue 7.20B--17.95B149.23%18.53B3.23%----------------------------------------27.77B--30.48B9.78%31.11B2.06%32.18B3.45%33.02B2.59% Other income and gains 63.00M--0100.00%40.00M-------------------------------------------------------------- Cost of sales 2.31B--6.64B188.03%7.45B12.18%------------------------------------------------------------ Gross profit ----------------------------------------------------14.09B--15.21B7.98%15.29B0.53%15.78B3.20%15.73B0.35% Administrative expenses 4.31B--7.98B85.22%8.13B1.88%----------------------------------------8.28B--8.73B5.48%8.27B5.26%8.14B1.56%8.24B1.18% Net finance costs 240.00M--1.47B511.67%1.56B6.40%----------------------------------------938.60M--1.42B51.23%1.93B36.25%2.07B7.17%1.55B25.04% Income tax 132.00M--480.00M263.64%378.00M21.25%----------------------------------------815.15M--572.59M29.76%449.49M21.50%846.40M88.30%816.51M3.53% Operating profit 649.00M--3.30B408.32%2.98B9.52%----------------------------------------5.81B--6.47B11.42%7.03B8.59%7.76B10.40%7.64B1.49% Share of associates and JVs 0--0---73.00M-------------------------------------------106.29M---86.65M18.48%-103.31M19.23%-116.68M12.94%-80.39M31.11% Profit before tax 409.00M--1.83B347.68%1.35B26.27%----------------------------------------4.76B--4.97B4.39%4.99B0.50%5.57B11.59%6.01B7.90% Net profit 277.00M--1.35B387.73%972.00M28.05%----------------------------------------3.94B--4.39B11.45%4.54B3.37%4.72B4.00%5.19B9.95% Net profit attributable to owners 274.00M--1.32B380.29%925.00M29.71%----------------------------------------3.93B--4.38B11.37%4.52B3.31%4.70B3.80%4.77B1.69%

Revenue 17.32B--18.68B7.87% Other income and gains 4.00M---25.00M725.00% Cost of sales 9.02B--10.25B13.60% Administrative expenses 4.68B--4.83B3.34% Net finance costs 885.00M--768.00M13.22% Income tax 414.00M--411.00M0.72% Share of associates and JVs -29.00M---7.00M75.86% Profit before tax 2.71B--2.80B3.13% Net profit 2.30B--2.39B3.83% Net profit attributable to owners 2.07B--2.15B4.01%

Cash and cash equivalents 1.51B--2.23B47.78%5.46B144.99%----------------------------------------1.97B--1.78B9.51%1.48B17.19%1.71B15.98%1.77B3.18% Trade and bills receivables 2.08B--1.95B6.31%2.10B8.17%----------------------------------------3.23B--2.91B10.06%2.57B11.52%2.51B2.42%2.30B8.26% Inventories 938.00M--849.00M9.49%832.00M2.00%----------------------------------------995.84M--1.44B44.15%869.06M39.46%1.39B60.15%1.40B0.33% Total current assets 5.22B--6.21B19.06%10.45B68.23%----------------------------------------9.10B--9.97B9.50%8.56B14.16%10.08B17.79%10.95B8.59% Total assets 64.18B--64.27B0.14%67.67B5.29%----------------------------------------89.62B--99.33B10.83%101.60B2.29%108.17B6.47%109.43B1.16% Total current liabilities 12.81B--8.13B36.49%17.23B111.86%----------------------------------------13.25B--20.20B52.45%18.24B9.68%23.91B31.08%25.70B7.48% Total liabilities 47.09B--45.77B2.81%48.15B5.22%----------------------------------------59.21B--66.79B12.80%69.54B4.12%71.46B2.76%74.75B4.60% Equity attributable to owners 16.95B--18.34B8.24%19.35B5.48%----------------------------------------30.37B--32.49B6.98%32.00B1.50%35.45B10.78%33.26B6.19% Total equity 17.09B--18.50B8.28%19.51B5.46%----------------------------------------30.41B--32.54B7.00%32.06B1.47%36.71B14.50%34.68B5.54%

Cash and cash equivalents ----1.96B-- Trade and bills receivables ----2.52B-- Inventories ----1.70B-- Total current assets ----13.40B-- Total assets ----124.57B-- Total current liabilities ----31.95B-- Total liabilities ----87.55B-- Equity attributable to owners ----35.45B-- Total equity ----37.02B--

Net cash from operating activities 4.22B--6.24B47.76%6.24B0.02%----------------------------------------8.70B--9.55B9.77%10.20B6.86%11.03B8.09%10.50B4.78% Net cash from investing activities -14.66B---9.89B32.49%-2.73B72.38%-----------------------------------------4.42B---4.33B2.20%-4.73B9.24%-5.37B13.55%-5.25B2.13% Net cash from financing activities 11.93B--4.36B63.45%-264.00M106.05%-----------------------------------------4.02B---5.56B38.24%-5.81B4.48%-5.45B6.04%-5.15B5.49% Net change in cash 1.50B--706.00M52.78%3.24B359.21%----------------------------------------258.36M---331.40M228.27%-325.33M1.83%210.21M164.61%96.64M54.03%