BAMA TEA 06980·

Gross margin 53.34%--52.30%1.05%54.99%2.69%55.58%0.59% Net margin 9.12%--9.69%0.57%10.46%0.77%10.12%0.34% ROE 21.93%--22.07%0.14%19.94%2.13%13.08%6.86% ROA 11.34%--11.33%0.01%12.45%1.11%8.90%3.55% Revenue growth ----16.77%--0.99%15.78%2.48%1.49% Attributable profit growth ----23.92%--8.99%14.93%-0.93%9.93% Debt-to-assets 48.21%--48.62%0.41%37.39%11.22%31.92%5.47% Current ratio 1.45--1.370.082.020.652.660.64 Operating cash flow / net profit 1.29--2.260.971.201.061.420.22 Operating cash flow / revenue 11.80%--21.91%10.11%12.55%9.36%14.35%1.80%

Gross margin 55.27%--54.61%0.66% Net margin 11.29%--14.11%2.82% Revenue growth ----31.82%-- Attributable profit growth ----65.33%-- Debt-to-assets ----28.65%-- Current ratio ----3.09--

Revenue 1.82B--2.12B16.77%2.14B0.99%2.20B2.48% Other income and gains 12.10M--17.86M47.60%18.70M4.67%20.74M10.91% Gross profit 969.51M--1.11B14.48%1.18B6.19%1.22B3.58% Selling and distribution expenses 616.76M--680.86M10.39%692.15M1.66%700.31M1.18% Administrative expenses 116.05M--135.57M16.82%165.70M22.23%215.13M29.83% Net finance costs 11.20M--10.89M2.74%9.62M11.63%8.09M15.96% Income tax 60.70M--78.28M28.96%84.16M7.51%78.39M6.86% Operating profit 237.75M--294.90M24.04%317.99M7.83%308.81M2.89% Profit before tax 226.55M--284.01M25.36%308.36M8.57%300.73M2.48% Net profit 165.85M--205.73M24.05%224.20M8.98%222.34M0.83% Net profit attributable to owners 166.09M--205.83M23.92%224.34M8.99%222.25M0.93%

Revenue 1.06B--1.40B31.82% Other income and gains 8.05M--7.82M2.86% Cost of sales 475.57M--636.10M33.76% Gross profit 587.62M--765.42M30.26% Selling and distribution expenses 332.16M--397.41M19.64% Administrative expenses 91.42M--98.92M8.21% Net finance costs 4.12M--3.74M9.06% Income tax 42.97M--69.89M62.65% Operating profit 167.12M--271.46M62.43% Profit before tax 163.01M--267.72M64.24% Net profit 120.03M--197.82M64.81% Net profit attributable to owners 119.73M--197.95M65.33%

Cash and cash equivalents 239.26M--206.56M13.67%347.20M68.09%889.11M156.08% Trade and bills receivables 95.51M--123.64M29.46%193.46M56.47%222.31M14.91% Inventories 440.42M--436.34M0.93%438.98M0.60%579.19M31.94% Total current assets 781.32M--1.00B28.38%1.08B7.25%1.79B66.48% Total assets 1.46B--1.82B24.13%1.80B0.78%2.50B38.75% Total current liabilities 537.08M--731.10M36.13%531.76M27.27%672.08M26.39% Total liabilities 704.98M--882.42M25.17%673.42M23.69%797.62M18.44% Equity attributable to owners 757.37M--932.80M23.16%1.13B20.63%1.70B51.01% Total equity 757.26M--932.59M23.15%1.13B20.90%1.70B50.87%

Cash and cash equivalents ----1.08B-- Trade and bills receivables ----135.57M-- Inventories ----588.34M-- Total current assets ----1.95B-- Total assets ----2.66B-- Total current liabilities ----631.34M-- Total liabilities ----762.36M-- Equity attributable to owners ----1.90B-- Total equity ----1.90B--

Net cash from operating activities 214.54M--465.06M116.78%269.03M42.15%315.15M17.14% Net cash from investing activities -107.11M---437.08M308.07%42.40M109.70%-61.50M245.06% Net cash from financing activities -116.06M---60.69M47.71%-170.78M181.39%289.27M269.38% Net change in cash -8.63M---32.71M278.98%140.64M530.02%542.92M286.03%