AEC GROUP 08320·

Gross margin ----------------------------43.13%--35.41%7.72%45.72%10.31%37.49%8.23%44.83%7.34% Net margin -----------------------------11.61%---7.09%4.53%1.00%8.08%-20.07%21.07%1.36%21.43% ROE -----------------------------6.68%---4.72%1.96%0.80%5.52%-14.84%15.64%1.68%16.53% ROA -----------------------------5.26%---3.51%1.75%0.53%4.04%-9.78%10.31%0.71%10.49% Revenue growth --------------------------------16.96%--15.25%1.71%-6.88%22.13%-0.15%6.74% Attributable profit growth --------------------------------28.10%--117.67%89.57%-1837.97%1955.64%111.03%1949.00% Debt-to-assets ----------------------------22.40%--26.17%3.77%28.23%2.05%33.93%5.70%31.61%2.32% Current ratio ----------------------------4.09--3.840.253.430.423.070.363.280.21 Operating cash flow / net profit ----------------------------1.02--0.460.56-0.591.050.340.932.091.75 Operating cash flow / revenue -----------------------------11.83%---3.23%8.59%-0.59%2.65%-6.75%6.16%2.84%9.59%

Revenue ----------------------------34.99M--40.92M16.96%47.16M15.25%43.91M6.88%43.85M0.15% Other income and gains ----------------------------529.59K--2.38M350.28%174.96K92.66%1.26M617.32%1.48M17.91% Gross profit ----------------------------15.09M--14.49M3.98%21.56M48.80%16.46M23.64%19.66M19.39% Administrative expenses ----------------------------16.87M--18.82M11.58%20.26M7.64%24.13M19.11%19.32M19.95% Net finance costs ----------------------------336.57K--374.68K11.32%510.39K36.22%842.54K65.08%794.65K5.68% Income tax ----------------------------291.15K--86.67K70.23%150.49K73.64%12.92K91.41%15.89K23.02% Operating profit -----------------------------4.01M---2.61M34.89%1.14M143.82%-7.95M795.21%1.41M117.75% Share of associates and JVs -----------------------------11.35K---3.50K69.16%-12.69K262.45%-11.07K12.75%-4.41K60.13% Profit before tax -----------------------------4.35M---2.99M31.40%620.08K120.76%-8.80M1519.34%611.88K106.95% Net profit -----------------------------4.06M---2.90M28.62%469.59K116.19%-8.81M1976.93%595.99K106.76% Net profit attributable to owners -----------------------------4.00M---2.88M28.10%508.57K117.67%-8.84M1837.97%974.78K111.03%

Cash and cash equivalents ----------------------------13.34M--11.33M15.09%12.90M13.84%10.98M14.82%6.69M39.11% Trade and bills receivables ----------------------------10.65M--9.77M8.26%11.65M19.23%11.12M4.55%9.25M16.84% Total current assets ----------------------------70.07M--70.14M0.09%81.45M16.12%79.61M2.26%75.87M4.70% Total assets ----------------------------77.25M--82.55M6.85%88.95M7.76%90.13M1.32%84.23M6.54% Total current liabilities ----------------------------17.13M--18.25M6.52%23.75M30.18%25.92M9.11%23.14M10.73% Total liabilities ----------------------------17.31M--21.61M24.85%25.11M16.21%30.58M21.79%26.63M12.92% Equity attributable to owners ----------------------------59.91M--60.92M1.69%63.83M4.77%59.54M6.71%57.99M2.61% Total equity ----------------------------59.94M--60.94M1.66%63.84M4.76%59.55M6.73%57.60M3.27%

Net cash from operating activities -----------------------------4.14M---1.32M68.02%-277.40K79.04%-2.96M968.52%1.24M142.00% Net cash from investing activities -----------------------------1.24M--3.66M396.25%-860.32K123.51%-393.13K54.30%-1.64M316.18% Net cash from financing activities -----------------------------2.98M---5.03M69.12%2.53M150.18%1.33M47.24%-3.44M358.01% Net change in cash -----------------------------8.35M---2.70M67.69%1.39M151.44%-2.02M245.88%-3.83M89.13%