CHINA ALUMCAN 06898·

Gross margin 27.10%--25.87%1.23%29.55%3.68%26.98%2.57%24.66%2.33% Net margin 8.82%--9.91%1.10%9.29%0.62%8.22%1.08%8.32%0.10% ROE 4.88%--5.74%0.86%6.86%1.12%7.25%0.39%7.82%0.57% ROA 4.55%--5.30%0.76%6.38%1.08%6.61%0.23%6.92%0.31% Revenue growth ----10.10%--13.49%3.39%-1.16%14.65%-0.25%0.91% Attributable profit growth ----23.85%--6.14%17.71%-12.55%18.68%1.04%13.59% Debt-to-assets 7.20%--7.90%0.70%7.59%0.30%9.21%1.62%11.84%2.63% Current ratio 7.10--7.270.166.500.775.381.124.311.07 Operating cash flow / net profit 1.60--1.770.171.740.031.880.142.110.23 Operating cash flow / revenue 14.10%--17.52%3.42%16.15%1.36%15.44%0.71%17.56%2.12%

Gross margin 25.62%--24.54%1.08% Net margin 12.08%--12.82%0.74% Revenue growth ----31.01%-- Attributable profit growth ----39.32%-- Current ratio ----4.98--

Revenue 170.80M--188.05M10.10%213.42M13.49%210.95M1.16%210.42M0.25% Other income and gains 8.59M--10.93M27.29%9.15M16.30%10.29M12.54%8.63M16.14% Gross profit 46.29M--48.65M5.10%63.07M29.64%56.92M9.75%51.88M8.86% Selling and distribution expenses 6.73M--6.24M7.26%4.47M28.33%4.08M8.75%4.71M15.44% Administrative expenses 17.52M--19.59M11.78%23.24M18.65%23.70M1.96%20.58M13.15% Net finance costs 80.94K--25.01K69.10%14.50K42.03%18.52K27.73%9.03K51.23% Income tax 2.03M--2.00M1.45%7.16M258.30%5.06M29.28%4.41M12.83% Operating profit 17.17M--20.66M20.36%27.01M30.71%22.41M17.02%21.92M2.19% Profit before tax 17.09M--20.64M20.78%26.99M30.80%22.39M17.04%21.91M2.15% Net profit 15.06M--18.64M23.78%19.84M6.42%17.33M12.63%17.50M0.98% Net profit attributable to owners 14.80M--18.32M23.85%19.45M6.14%17.01M12.55%17.19M1.04%

Revenue 117.62M--154.09M31.01% Other income and gains 5.25M--6.08M15.77% Cost of sales 87.49M--116.28M32.91% Gross profit 30.13M--37.81M25.49% Selling and distribution expenses 1.66M--2.44M46.75% Administrative expenses 9.77M--10.77M10.20% Net finance costs 6.00K--7.00K16.67% Income tax 4.48M--4.72M5.38% Profit before tax 18.69M--24.48M30.99% Net profit 14.21M--19.76M39.07% Net profit attributable to owners 13.96M--19.44M39.32%

Cash and cash equivalents 77.98M--100.75M29.20%35.80M64.47%28.36M20.78%42.07M48.35% Trade and bills receivables 17.70M--28.54M61.29%27.64M3.16%25.24M8.67%33.13M31.25% Inventories 26.66M--22.85M14.31%23.57M3.18%27.95M18.58%23.36M16.42% Total current assets 123.82M--152.60M23.24%112.51M26.27%101.35M9.92%108.49M7.05% Total assets 331.05M--351.40M6.15%310.87M11.53%262.09M15.69%252.76M3.56% Total current liabilities 17.44M--21.00M20.46%17.32M17.53%18.84M8.78%25.20M33.74% Total liabilities 23.82M--27.74M16.47%23.60M14.93%24.14M2.29%29.92M23.94% Equity attributable to owners 303.04M--319.12M5.31%283.36M11.21%234.46M17.26%219.64M6.32% Total equity 307.23M--323.65M5.35%287.27M11.24%237.95M17.17%222.84M6.35%

Cash and cash equivalents ----49.76M-- Trade and bills receivables ----46.20M-- Inventories ----40.03M-- Total current assets ----153.49M-- Total assets ----275.26M-- Total current liabilities ----30.80M-- Equity attributable to owners ----271.68M-- Total equity ----275.26M--

Net cash from operating activities 24.08M--32.94M36.80%34.48M4.65%32.57M5.53%36.95M13.43% Net cash from investing activities -17.22M---9.05M47.48%-44.58M392.78%28.83M164.67%7.58M73.72% Net cash from financing activities -15.64M---4.99M68.13%-52.10M944.98%-68.69M31.84%-31.74M53.80% Net change in cash -8.78M--18.91M315.29%-62.21M428.93%-7.29M88.28%12.79M275.40%