RIBOLIFE-B 06938·

Gross margin 45.45%--91.65%46.20%90.93%0.73% Net margin -993854.55%---197.36%993657.18%-194.23%3.13% ROE -407.56%--244.79%652.35%296.00%51.21% ROA -61.05%---43.25%17.80%-34.35%8.90% Revenue growth ----324052.27%--4.12%324048.15% Attributable profit growth ----36.93%---2.93%39.86% Debt-to-assets 83.84%--117.06%33.22%96.81%20.25% Current ratio 0.94--0.650.290.860.21 Operating cash flow / net profit 0.66--0.220.440.970.76 Operating cash flow / revenue -653490.91%---42.57%653448.34%-189.00%146.43%

Gross margin 93.65%--95.47%1.81% Net margin -94.17%--5.59%99.76% Revenue growth ----304.32%-- Attributable profit growth ----123.04%-- Debt-to-assets ----34.63%-- Current ratio ----5.28--

Revenue 44.00K--142.63M324052.27%148.51M4.12% Other income and gains 31.07M--21.69M30.19%16.22M25.21% Gross profit 20.00K--130.72M653520.00%135.03M3.30% Selling and distribution expenses 339.00K--979.00K188.79%1.05M7.76% Administrative expenses 81.11M--92.51M14.05%118.40M28.00% Net finance costs 19.19M--20.40M6.29%21.44M5.10% Income tax 148.00K--24.45M16416.89%3.90M84.05% Operating profit -417.93M---236.65M43.38%-263.12M11.18% Share of associates and JVs -24.00K---------- Profit before tax -437.15M---257.05M41.20%-284.56M10.70% Net profit -437.30M---281.49M35.63%-288.45M2.47% Net profit attributable to owners -428.35M---270.15M36.93%-278.06M2.93%

Revenue 103.81M--419.74M304.32% Other income and gains 7.21M--19.07M164.54% Cost of sales 6.59M--19.03M188.76% Gross profit 97.22M--400.70M312.15% Selling and distribution expenses 565.00K--483.00K14.51% Administrative expenses 52.06M--62.95M20.93% Net finance costs 10.24M--11.50M12.24% Income tax 3.90M--55.10M1313.67% Profit before tax -93.87M--78.55M183.69% Net profit -97.77M--23.45M123.98% Net profit attributable to owners -88.12M--20.30M123.04%

Cash and cash equivalents 212.35M--183.62M13.53%406.75M121.51% Trade and bills receivables 6.00K--3.47M57683.33%5.46M57.43% Inventories 45.60M--42.72M6.32%54.93M28.57% Total current assets 309.48M--269.29M12.98%517.05M92.00% Total assets 716.25M--650.86M9.13%839.81M29.03% Total current liabilities 327.85M--414.31M26.37%601.41M45.16% Total liabilities 600.52M--761.92M26.88%813.03M6.71% Equity attributable to owners 105.10M---110.36M205.00%-93.94M14.88% Total equity 115.72M---111.07M195.98%26.77M124.11%

Cash and cash equivalents ----2.24B-- Trade and bills receivables ----60.41M-- Inventories ----61.63M-- Total current assets ----2.51B-- Total assets ----2.82B-- Total current liabilities ----475.18M-- Total liabilities ----976.22M-- Equity attributable to owners ----1.73B-- Total equity ----1.84B--

Net cash from operating activities -287.54M---60.72M78.88%-280.69M362.28% Net cash from investing activities -24.45M---20.66M15.50%287.00K101.39% Net cash from financing activities -4.77M--39.46M926.48%522.03M1223.08% Net change in cash -316.76M---41.93M86.76%241.63M676.32%