EDDING GENOR 06998·

Gross margin ----93.83%------67.41%--68.15%0.74% Net margin -----4584.46%------15.23%--16.05%0.82% ROE -34.75%---40.51%5.77%-56.73%16.21%16.10%72.82%10.36%5.74% ROA -30.23%---34.53%4.30%-46.67%12.13%7.13%53.80%6.05%1.08% Revenue growth -----------------2.30%-- Attributable profit growth ----15.60%--7.65%7.96%157.52%149.87%2.93%154.59% Debt-to-assets 12.91%--14.65%1.74%17.71%3.05%55.71%38.00%41.67%14.03% Current ratio 7.62--6.611.015.411.200.584.831.000.42 Operating cash flow / net profit 0.72--0.790.070.630.162.361.731.131.23 Operating cash flow / revenue -----3625.45%------35.97%--18.16%17.81%

Gross margin 66.89%--66.24%0.66% Net margin 10.09%---7.55%17.64% Revenue growth -----23.14%-- Attributable profit growth -----157.47%-- Debt-to-assets ----34.70%-- Current ratio ----1.00-- Operating cash flow / net profit 2.58---5.127.70 Operating cash flow / revenue 25.99%--38.66%12.67%

Revenue ----15.93M------2.55B--2.49B2.30% Other income and gains 44.81M--9.86M78.01%5.65M42.68%105.29M1763.91%29.51M71.98% Gross profit ----14.95M------1.72B--1.70B1.23% Selling and distribution expenses 98.60M--83.14M15.68%----659.57M--598.61M9.24% Administrative expenses 207.35M--134.13M35.31%125.24M6.63%206.00M64.48%223.76M8.62% Net finance costs 7.20M--3.02M58.12%1.04M65.54%254.63M24407.41%138.53M45.59% Income tax 932.00K--2.02M117.17%2.28M12.65%94.60M4048.95%97.00M2.54% Operating profit -859.11M---782.72M8.89%-711.20M9.14%737.11M203.64%634.80M13.88% Profit before tax -866.31M---732.42M15.45%-677.50M7.50%482.48M171.22%496.27M2.86% Net profit -865.37M---730.40M15.60%-675.22M7.55%387.89M157.45%399.26M2.93% Net profit attributable to owners -865.22M---730.21M15.60%-674.36M7.65%387.89M157.52%399.26M2.93%

Revenue 1.14B--872.73M23.14% Other income and gains 13.35M--12.76M4.44% Cost of sales 375.93M--294.64M21.62% Gross profit 759.62M--578.09M23.90% Selling and distribution expenses 236.76M--222.60M5.98% Administrative expenses 126.27M--115.48M8.55% Net finance costs 93.97M--77.66M17.36% Income tax 62.59M--24.74M60.47% Profit before tax 177.16M---41.13M123.22% Net profit 114.57M---65.88M157.50% Net profit attributable to owners 114.57M---65.84M157.47%

Cash and cash equivalents 2.20B--1.59B27.81%1.17B26.64%111.70M90.42%1.05B844.41% Trade and bills receivables ------------319.52M--631.44M97.62% Inventories 49.65M--47.40M4.53%5.67M88.05%552.78M9654.30%432.27M21.80% Total current assets 2.39B--1.72B27.92%1.24B27.85%1.70B36.97%2.20B29.44% Total assets 2.86B--2.12B26.12%1.45B31.59%5.44B275.98%6.60B21.37% Total current liabilities 313.19M--260.39M16.86%229.53M11.86%2.95B1186.04%2.21B25.10% Total liabilities 369.73M--309.87M16.19%256.18M17.33%3.03B1082.96%2.75B9.20% Equity attributable to owners 2.49B--1.80B27.62%1.19B34.05%2.41B102.69%3.85B59.94% Total equity 2.49B--1.81B27.59%1.19B34.04%2.41B102.37%3.85B59.82%

Cash and cash equivalents ----913.00M-- Trade and bills receivables ----143.55M-- Inventories ----437.47M-- Total current assets ----1.94B-- Total assets ----6.09B-- Total current liabilities ----1.94B-- Total liabilities ----2.11B-- Equity attributable to owners ----3.98B-- Total equity ----3.98B--

Net cash from operating activities -623.74M---577.61M7.40%-425.12M26.40%915.73M315.40%451.73M50.67% Net cash from investing activities -54.26M---12.94M76.15%5.99M146.27%-592.74M10000.40%1.24B309.33% Net cash from financing activities 17.57M---57.39M426.61%-6.82M88.11%-683.18M9914.34%-744.78M9.02% Net change in cash -660.43M---647.94M1.89%-425.95M34.26%-360.19M15.44%947.75M363.13%

Net cash from operating activities 295.09M--337.36M14.33% Net cash from investing activities 41.75M--1.35M96.77% Net cash from financing activities 331.35M---459.37M238.63% Net change in cash 668.20M---120.65M118.06%