GME GROUP 08188·

Gross margin ----------------------------7.30%--3.16%4.14%20.02%16.86%19.40%0.62%16.08%3.32% Net margin ----------------------------2.36%--1.32%1.04%11.19%9.87%10.52%0.66%9.27%1.25% ROE ----------------------------16.48%--8.39%8.10%47.04%38.66%50.24%3.20%41.66%8.58% ROA ----------------------------7.04%--3.70%3.35%22.51%18.81%26.85%4.34%23.54%3.30% Revenue growth --------------------------------8.51%--26.56%18.05%51.58%25.02%12.60%38.98% Attributable profit growth ---------------------------------39.32%--974.61%1013.93%43.23%931.38%-1.22%44.44% Debt-to-assets ----------------------------57.00%--55.66%1.34%52.01%3.65%46.33%5.68%43.49%2.84% Current ratio ----------------------------1.57--1.640.071.840.202.050.212.140.09 Operating cash flow / net profit -----------------------------0.37---2.562.19-0.252.311.361.610.181.19 Operating cash flow / revenue -----------------------------0.87%---3.37%2.50%-2.78%0.60%14.35%17.13%1.65%12.70%

Gross margin 19.49%--14.58%4.91% Net margin 12.17%--7.83%4.34% Revenue growth ----9.64%-- Attributable profit growth -----29.46%-- Debt-to-assets ----45.10%-- Current ratio ----2.09--

Revenue ----------------------------362.64M--393.51M8.51%498.02M26.56%754.89M51.58%850.03M12.60% Other income and gains ----------------------------3.53M--15.41M336.39%1.19M92.30%1.52M28.08%4.46M193.08% Gross profit ----------------------------26.47M--12.44M53.00%99.70M701.44%146.45M46.89%136.72M6.64% Administrative expenses ----------------------------20.77M--22.82M9.88%25.39M11.24%37.93M49.42%42.47M11.96% Net finance costs ----------------------------197.04K--1.13M474.38%3.36M197.22%2.91M13.53%3.23M11.04% Income tax ----------------------------491.38K--933.47K89.97%8.51M811.40%17.18M101.88%16.37M4.66% Operating profit ----------------------------9.23M--5.38M41.70%67.58M1155.91%99.53M47.27%98.43M1.10% Profit before tax ----------------------------9.03M--4.25M52.96%64.22M1411.25%96.62M50.45%95.20M1.46% Net profit ----------------------------8.54M--5.18M39.33%55.71M974.91%79.44M42.60%78.83M0.77% Net profit attributable to owners ----------------------------8.54M--5.18M39.32%55.71M974.61%79.80M43.23%78.83M1.22%

Revenue 434.83M--476.76M9.64% Other income and gains 3.92M--1.99M49.27% Cost of sales 350.09M--407.24M16.32% Gross profit 84.74M--69.52M17.97% Administrative expenses 23.44M--24.11M2.89% Net finance costs 1.53M--2.26M47.26% Income tax 10.53M--8.25M21.60% Profit before tax 63.44M--45.58M28.16% Net profit 52.91M--37.32M29.46% Net profit attributable to owners 52.91M--37.32M29.46%

Cash and cash equivalents ----------------------------4.44M--10.21M130.00%4.05M60.36%24.46M504.16%16.61M32.07% Trade and bills receivables ----------------------------67.29M--40.16M40.32%132.91M230.95%117.96M11.25%131.58M11.55% Total current assets ----------------------------106.93M--127.36M19.10%229.60M80.28%255.35M11.22%297.86M16.65% Total assets ----------------------------121.29M--140.20M15.59%247.49M76.53%295.92M19.57%334.81M13.14% Total current liabilities ----------------------------68.20M--77.56M13.72%124.82M60.94%124.36M0.37%138.88M11.67% Total liabilities ----------------------------69.13M--78.03M12.87%128.71M64.95%137.10M6.52%145.59M6.20% Equity attributable to owners ----------------------------51.84M--61.82M19.26%118.43M91.57%158.82M34.11%189.22M19.14% Total equity ----------------------------52.16M--62.17M19.19%118.78M91.06%158.82M33.71%189.22M19.14%

Cash and cash equivalents ----23.57M-- Trade and bills receivables ----200.09M-- Total current assets ----382.12M-- Total assets ----417.16M-- Total current liabilities ----182.57M-- Total liabilities ----188.16M-- Equity attributable to owners ----229.00M-- Total equity ----229.00M--

Net cash from operating activities -----------------------------3.16M---13.27M320.06%-13.82M4.17%108.36M883.82%14.02M87.06% Net cash from investing activities -----------------------------7.32M---5.58M23.78%-7.43M33.21%-11.06M48.75%403.74K103.65% Net cash from financing activities ----------------------------9.25M--24.21M161.78%14.95M38.26%-76.98M615.02%-21.67M71.85% Net change in cash -----------------------------1.23M--5.36M535.06%-6.31M217.73%20.32M421.98%-7.24M135.64%