EXPERT SYS 08319·

Gross margin --------------------------------15.38%--15.72%0.33%15.41%0.31%16.74%1.33%14.52%2.22% Net margin --------------------------------2.47%--2.56%0.09%1.73%0.83%1.65%0.08%0.35%1.30% ROE --------------------------------10.02%--11.99%1.97%9.06%2.93%7.90%1.16%2.18%5.72% ROA --------------------------------3.12%--4.58%1.46%3.38%1.20%2.59%0.79%0.54%2.05% Revenue growth ------------------------------------40.27%--15.75%24.52%0.26%15.49%-1.99%2.25% Attributable profit growth ------------------------------------39.40%---19.01%58.41%0.16%19.17%-75.64%75.80% Debt-to-assets --------------------------------68.34%--62.57%5.77%62.05%0.52%65.50%3.45%69.56%4.06% Current ratio --------------------------------1.34--1.500.161.550.051.510.041.200.31 Operating cash flow / net profit --------------------------------1.54--2.601.062.140.462.290.151.021.27 Operating cash flow / revenue --------------------------------3.80%--6.65%2.86%3.70%2.95%3.78%0.08%0.36%3.43%

Revenue --------------------------------553.26M--776.08M40.27%898.35M15.75%900.70M0.26%882.78M1.99% Other income and gains --------------------------------2.09M--7.49M257.75%5.64M24.62%7.73M36.93%4.32M44.10% Cost of sales --------------------------------------------749.96M--854.68M13.96% Gross profit --------------------------------85.11M--121.98M43.31%138.40M13.47%150.74M8.91%128.14M14.99% Selling and distribution expenses --------------------------------32.77M--39.66M21.03%49.67M25.23%58.36M17.50%51.31M12.08% Administrative expenses --------------------------------34.27M--59.76M74.36%67.65M13.21%73.80M9.08%70.28M4.76% Net finance costs --------------------------------2.41M--5.48M127.78%5.83M6.35%6.72M15.28%6.61M1.58% Income tax --------------------------------4.01M--4.68M16.69%5.24M11.88%4.85M7.52%1.22M74.87% Operating profit --------------------------------20.10M--30.02M49.40%26.59M11.44%24.37M8.33%10.92M55.21% Profit before tax --------------------------------17.69M--24.54M38.75%20.76M15.42%19.69M5.14%4.30M78.15% Net profit --------------------------------13.68M--19.86M45.22%15.52M21.85%14.85M4.34%3.09M79.21% Net profit attributable to owners --------------------------------12.34M--17.20M39.40%13.93M19.01%13.96M0.16%3.40M75.64%

Cash and cash equivalents --------------------------------128.51M--172.28M34.05%198.45M15.20%245.14M23.52%205.94M15.99% Trade and bills receivables --------------------------------118.25M--97.15M17.85%109.97M13.20%164.42M49.51%182.03M10.71% Inventories --------------------------------9.69M--6.29M35.07%1.56M75.26%2.38M53.13%21.36M795.54% Total current assets --------------------------------327.20M--312.18M4.59%344.68M10.41%446.08M29.42%444.29M0.40% Total assets --------------------------------437.75M--433.51M0.97%458.94M5.87%573.39M24.94%568.96M0.77% Total current liabilities --------------------------------243.65M--207.63M14.78%221.74M6.79%295.02M33.05%368.76M25.00% Total liabilities --------------------------------299.17M--271.25M9.33%284.79M4.99%375.59M31.89%395.78M5.38% Equity attributable to owners --------------------------------123.17M--143.53M16.53%153.82M7.17%176.70M14.87%156.17M11.62% Total equity --------------------------------138.58M--162.26M17.09%174.15M7.33%197.80M13.58%173.17M12.45%

Net cash from operating activities --------------------------------21.00M--51.64M145.91%33.26M35.59%34.07M2.43%3.15M90.75% Net cash from investing activities ---------------------------------7.52M---3.29M56.29%3.53M207.22%7.29M106.65%-1.61M122.11% Net cash from financing activities ---------------------------------9.45M---13.07M38.37%-15.22M16.42%-16.90M11.06%-14.99M11.29% Net change in cash --------------------------------4.03M--35.28M775.38%21.57M38.86%24.46M13.38%-13.45M155.00%