ECO-TEK HLDGS 08169·

Gross margin ------------------------------------------------------------28.96%--32.09%3.13%36.23%4.15%32.86%3.38%29.60%3.25% Net margin ------------------------------------------------------------4.27%--4.49%0.22%5.49%1.00%-1.91%7.40%-3.17%1.26% ROE ------------------------------------------------------------4.35%--4.07%0.29%5.20%1.13%-1.67%6.87%-2.76%1.09% ROA ------------------------------------------------------------2.56%--2.55%0.02%3.28%0.73%-1.07%4.35%-1.78%0.71% Revenue growth -----------------------------------------------------------------8.37%--4.84%13.21%-7.25%12.09%-4.73%2.53% Attributable profit growth -----------------------------------------------------------------3.74%--28.21%31.95%-132.25%160.47%-58.03%74.22% Debt-to-assets ------------------------------------------------------------41.11%--37.41%3.70%36.93%0.48%35.80%1.13%35.29%0.51% Current ratio ------------------------------------------------------------1.47--1.680.211.880.201.890.011.900.00 Operating cash flow / net profit ------------------------------------------------------------1.58---2.213.790.072.285.315.24-1.036.34 Operating cash flow / revenue ------------------------------------------------------------6.74%---9.91%16.66%0.37%10.29%-10.13%10.51%3.25%13.38%

Gross margin 35.06%--29.98%5.09% Net margin 0.42%--5.01%4.59% Revenue growth ----53.74%-- Attributable profit growth ----1720.11%-- Debt-to-assets ----39.12%-- Current ratio ----1.76-- Operating cash flow / net profit 9.61---1.5911.20 Operating cash flow / revenue 4.07%---7.95%12.02%

Revenue ------------------------------------------------------------97.38M--89.23M8.37%93.55M4.84%86.76M7.25%82.66M4.73% Other income and gains ------------------------------------------------------------3.26M--4.86M49.21%1.69M65.17%824.14K51.33%864.83K4.94% Gross profit ------------------------------------------------------------28.21M--28.63M1.52%33.90M18.38%28.51M15.90%24.47M14.16% Selling and distribution expenses ------------------------------------------------------------3.18M--2.16M32.18%3.13M45.26%2.69M14.22%1.47M45.37% Administrative expenses ------------------------------------------------------------21.75M--24.85M14.27%23.42M5.74%24.52M4.69%24.29M0.97% Net finance costs ------------------------------------------------------------540.64K--746.08K38.00%903.14K21.05%812.22K10.07%695.15K14.41% Income tax ------------------------------------------------------------2.22M--2.05M7.59%2.71M32.03%1.14M57.78%478.03K58.18% Operating profit ------------------------------------------------------------6.73M--6.55M2.63%8.69M32.51%119.17K98.63%-1.58M1422.00% Share of associates and JVs ------------------------------------------------------------187.33K--245.95K31.29%58.74K76.12%180.60K207.44%132.28K26.75% Profit before tax ------------------------------------------------------------6.38M--6.05M5.08%7.84M29.51%-512.45K106.54%-2.14M317.28% Net profit ------------------------------------------------------------4.16M--4.00M3.74%5.13M28.21%-1.66M132.25%-2.62M58.03% Net profit attributable to owners ------------------------------------------------------------4.16M--4.00M3.74%5.13M28.21%-1.66M132.25%-2.62M58.03%

Revenue 42.31M--65.05M53.74% Other income and gains 69.00K--1.33M1827.54% Cost of sales 27.48M--45.55M65.78% Gross profit 14.84M--19.50M31.44% Selling and distribution expenses 896.00K--1.47M64.29% Administrative expenses 12.77M--12.74M0.22% Net finance costs 341.00K--344.00K0.88% Income tax 719.00K--1.08M50.76% Operating profit 1.24M--4.83M288.50% Share of associates and JVs -4.00K---143.00K3475.00% Profit before tax 898.00K--4.34M383.52% Net profit 179.00K--3.26M1720.11% Net profit attributable to owners 179.00K--3.26M1720.11%

Cash and cash equivalents ------------------------------------------------------------51.99M--37.55M27.78%38.08M1.41%24.80M34.87%22.87M7.79% Trade and bills receivables ------------------------------------------------------------17.51M--16.69M4.68%23.73M42.14%29.33M23.64%32.18M9.71% Inventories ------------------------------------------------------------11.68M--15.03M28.65%15.51M3.21%14.60M5.87%14.95M2.41% Total current assets ------------------------------------------------------------86.19M--76.84M10.84%85.86M11.73%83.50M2.75%79.75M4.49% Total assets ------------------------------------------------------------162.16M--157.30M3.00%156.53M0.49%154.56M1.26%146.69M5.09% Total current liabilities ------------------------------------------------------------58.52M--45.74M21.85%45.62M0.27%44.16M3.20%42.07M4.74% Total liabilities ------------------------------------------------------------66.66M--58.84M11.72%57.80M1.77%55.33M4.28%51.76M6.44% Equity attributable to owners ------------------------------------------------------------95.51M--98.45M3.08%98.72M0.28%99.23M0.51%94.93M4.33% Total equity ------------------------------------------------------------95.51M--98.45M3.08%98.72M0.28%99.23M0.51%94.93M4.33%

Cash and cash equivalents ----19.65M-- Trade and bills receivables ----63.82M-- Inventories ----12.47M-- Total current assets ----108.70M-- Total assets ----183.04M-- Total current liabilities ----61.75M-- Total liabilities ----71.60M-- Equity attributable to owners ----111.44M-- Total equity ----111.44M--

Net cash from operating activities ------------------------------------------------------------6.56M---8.85M234.78%349.69K103.95%-8.79M2614.04%2.69M130.57% Net cash from investing activities -------------------------------------------------------------4.08M---6.33M55.12%5.87M192.66%-2.14M136.45%-606.66K71.65% Net cash from financing activities -------------------------------------------------------------96.95K---362.07K273.44%-3.32M817.15%-3.28M1.33%-3.08M6.14% Net change in cash ------------------------------------------------------------2.38M---15.54M752.10%2.90M118.65%-14.21M590.17%-994.37K93.00%

Net cash from operating activities 1.72M---5.17M400.70% Net cash from investing activities -32.00K--0100.00% Net cash from financing activities -943.00K--1.74M284.94% Net change in cash 745.00K---3.43M560.13%