E LIGHTING 08222·

Gross margin ------------------------------------55.12%--53.60%1.51%52.66%0.94%50.69%1.98%49.61%1.07% Net margin ------------------------------------2.85%---8.67%11.53%-15.48%6.81%-6.69%8.79%4.77%11.46% ROE ------------------------------------8.86%---33.89%42.74%-132.48%98.59%-115.98%16.49%44.81%160.80% ROA ------------------------------------4.41%---13.80%18.21%-36.83%23.03%-19.05%17.78%14.02%33.07% Revenue growth ----------------------------------------1.55%---2.45%4.01%3.47%5.92%-13.25%16.72% Attributable profit growth -----------------------------------------408.50%---74.15%334.35%55.29%129.43%161.82%106.54% Debt-to-assets ------------------------------------50.24%--59.28%9.04%72.20%12.92%83.57%11.38%68.72%14.85% Current ratio ------------------------------------1.53--1.170.351.250.081.030.221.250.22 Operating cash flow / net profit ------------------------------------4.88---1.916.80-1.180.74-2.931.753.616.55 Operating cash flow / revenue ------------------------------------13.95%--16.60%2.66%18.25%1.65%19.61%1.36%17.23%2.38%

Revenue ------------------------------------68.04M--69.09M1.55%67.40M2.45%69.74M3.47%60.50M13.25% Other income and gains ------------------------------------247.36K--1.43M476.16%827.68K41.92%283.00K65.81%262.24K7.34% Cost of sales ------------------------------------------------34.39M--34.52M0.39% Gross profit ------------------------------------37.50M--37.04M1.24%35.49M4.17%35.35M0.41%30.01M15.09% Selling and distribution expenses ------------------------------------22.24M--24.79M11.47%24.72M0.27%20.47M17.21%15.37M24.88% Administrative expenses ------------------------------------12.47M--14.96M20.02%13.12M12.35%12.39M5.56%10.48M15.40% Net finance costs ------------------------------------617.18K--808.88K31.06%1.70M110.36%1.12M34.41%651.62K41.61% Income tax ------------------------------------442.81K--326.53K26.26%904.74K177.08%493.00K45.51%59.16K88.00% Operating profit ------------------------------------2.12M---4.86M329.45%-7.83M61.20%-2.82M63.97%3.60M227.45% Profit before tax ------------------------------------1.50M---5.67M477.82%-9.53M68.22%-4.17M56.21%2.94M170.54% Net profit ------------------------------------1.94M---5.99M408.50%-10.44M74.15%-4.67M55.29%2.88M161.82% Net profit attributable to owners ------------------------------------1.94M---5.99M408.50%-10.44M74.15%-4.67M55.29%2.88M161.82%

Cash and cash equivalents ------------------------------------11.24M--8.70M22.58%5.34M38.58%5.39M0.86%5.60M3.91% Trade and bills receivables ------------------------------------5.55M--3.03M45.42%6.75M122.86%4.32M35.96%5.05M16.85% Inventories ------------------------------------8.88M--10.76M21.16%10.17M5.54%7.87M22.64%5.84M25.75% Total current assets ------------------------------------25.67M--22.49M12.38%22.50M0.03%17.58M21.87%16.64M5.36% Total assets ------------------------------------44.08M--43.42M1.49%28.33M34.75%24.49M13.56%20.58M15.98% Total current liabilities ------------------------------------16.80M--19.15M13.98%17.98M6.12%17.08M4.97%13.30M22.14% Total liabilities ------------------------------------22.14M--25.74M16.23%20.45M20.53%20.47M0.07%14.14M30.91% Equity attributable to owners ------------------------------------21.93M--17.68M19.38%7.88M55.46%4.02M48.93%6.44M60.00% Total equity ------------------------------------21.93M--17.68M19.38%7.88M55.46%4.02M48.93%6.44M60.00%

Net cash from operating activities ------------------------------------9.49M--11.47M20.89%12.30M7.25%13.68M11.18%10.42M23.78% Net cash from investing activities -------------------------------------451.73K---538.38K19.18%-41.70K92.25%-2.77K93.36%-3.53K27.57% Net cash from financing activities -------------------------------------12.04M---14.36M19.29%-15.93M10.90%-14.14M11.21%-9.58M32.25% Net change in cash -------------------------------------3.00M---3.43M14.21%-3.67M6.91%-466.03K87.29%841.45K280.56%