CU VENTURE-NEW 08159·

Gross margin ----------------------------------------------------------------6.20%--10.88%4.69%8.25%2.63%8.10%--7.88%0.22% Net margin ----------------------------------------------------------------14.66%---21.89%36.54%-26.92%5.03%-34.60%---66.19%31.58% ROE ----------------------------------------------------------------28.75%---55.45%84.20%-----71.53%---1191.34%1119.80% ROA ----------------------------------------------------------------11.92%---19.23%31.15%-----26.23%---41.30%15.07% Revenue growth ---------------------------------------------------------------------9.54%---36.13%26.58%-----35.26%-- Attributable profit growth ---------------------------------------------------------------------235.30%--27.41%262.71%-----23.89%-- Debt-to-assets ------------------------------------------------------------48.38%--58.50%10.12%64.15%5.66%----64.16%--97.44%33.28% Current ratio ------------------------------------------------------------1.45--1.510.061.390.12----1.34--0.910.43 Operating cash flow / net profit -----------------------------------------------------------------1.50---0.171.33-0.070.100.95--0.250.70 Operating cash flow / revenue -----------------------------------------------------------------22.04%--3.78%25.82%1.89%1.89%-32.98%---16.58%16.41%

Revenue ----------------------------------------------------------------277.37M--250.91M9.54%160.26M36.13%164.94M--106.79M35.26% Other income and gains ----------------------------------------------------------------3.88M--5.41M39.54%3.17M41.46%3.85M--2.72M29.40% Cost of sales ----------------------------------------------------------------------------151.57M--111.41M26.50% Gross profit ----------------------------------------------------------------17.19M--27.31M58.85%13.23M51.56%13.37M--8.41M37.05% Selling and distribution expenses ----------------------------------------------------------------6.91M--7.12M3.01%8.05M12.99%1.80M--4.19M132.79% Administrative expenses ----------------------------------------------------------------55.52M--61.55M10.87%49.10M20.23%54.97M--39.57M28.01% Net finance costs ----------------------------------------------------------------1.55M--2.67M72.54%2.95M10.55%1.66M--2.44M46.68% Income tax ----------------------------------------------------------------2.51M--180.44K92.82%91.53K49.28%2.34M--604.82K74.15% Operating profit -----------------------------------------------------------------40.68M---41.93M3.09%-39.29M6.30%-53.30M---67.63M26.90% Share of associates and JVs -----------------------------------------------------------------1.46M---3.04M107.95%-807.44K73.45%-------- Profit before tax -----------------------------------------------------------------43.69M---47.65M9.06%-43.05M9.65%-59.42M---70.07M17.93% Net profit ----------------------------------------------------------------40.66M---54.91M235.07%-43.14M21.44%-57.08M---70.68M23.83% Net profit attributable to owners ----------------------------------------------------------------40.87M---55.30M235.30%-40.14M27.41%-57.03M---70.66M23.89%

Cash and cash equivalents ----------------------------------------------------------------68.79M--95.12M38.28%----26.31M--12.49M52.50% Trade and bills receivables ------------------------------------------------------------58.31M--161.24M176.52%93.08M42.27%----72.73M--65.32M10.19% Inventories ------------------------------------------------------------42.58M--47.53M11.63%30.70M35.41%----60.47M--54.60M9.71% Total current assets ------------------------------------------------------------150.94M--281.86M86.74%225.06M20.15%----163.60M--137.70M15.83% Total assets ------------------------------------------------------------217.16M--341.03M57.04%285.62M16.25%----217.62M--171.13M21.36% Total current liabilities ------------------------------------------------------------104.30M--186.78M79.08%162.38M13.06%----121.78M--150.94M23.95% Total liabilities ------------------------------------------------------------105.06M--199.50M89.88%183.24M8.15%----139.62M--166.75M19.43% Equity attributable to owners ------------------------------------------------------------112.51M--142.15M26.34%99.73M29.84%----79.73M--5.93M92.56% Total equity ------------------------------------------------------------112.10M--141.53M26.26%102.38M27.66%----78.00M--4.38M94.38%

Net cash from operating activities -----------------------------------------------------------------61.13M--9.49M115.52%3.03M68.09%-54.40M---17.70M67.46% Net cash from investing activities ----------------------------------------------------------------45.62M---11.81M125.89%-28.09M137.83%-2.39M---279.90K88.29% Net cash from financing activities ----------------------------------------------------------------38.64M--21.13M45.33%-25.22M219.36%11.69M--8.44M27.82% Net change in cash ----------------------------------------------------------------23.12M--18.80M18.70%-50.28M367.46%-45.10M---9.54M78.84%