TAI KAM HLDGS 08321·

Gross margin ----------------------------3.52%--2.02%1.50%1.90%0.12%4.23%2.33%3.25%0.98% Net margin -----------------------------32.18%---32.62%0.43%-29.92%2.70%-14.52%15.40%58.75%73.27% ROE -----------------------------18.57%---41.67%23.10%-17.61%24.06%-10.00%7.61%17.93%27.93% ROA -----------------------------14.09%---33.78%19.69%-13.60%20.18%-7.59%6.01%15.64%23.22% Revenue growth --------------------------------74.48%---59.67%134.14%17.11%76.78%-9.39%26.50% Attributable profit growth ---------------------------------76.83%--63.01%139.84%43.17%19.84%466.61%423.45% Debt-to-assets ----------------------------24.11%--18.93%5.18%22.79%3.86%24.12%1.34%12.79%11.33% Current ratio ----------------------------4.15--4.900.754.190.713.940.244.500.56 Operating cash flow / net profit ----------------------------0.47--0.120.35-0.780.901.692.47-0.492.18 Operating cash flow / revenue -----------------------------14.99%---3.87%11.13%23.45%27.31%-24.53%47.97%-29.00%4.47%

Revenue ----------------------------49.21M--85.85M74.48%34.63M59.67%40.55M17.11%36.74M9.39% Other income and gains ----------------------------2.09M---8.39M501.39%-2.31M72.44%226.00K109.77%33.01M14507.81% Cost of sales ----------------------------------------38.83M--40.59M4.51% Gross profit ----------------------------1.73M--1.73M0.10%657.43K62.01%1.72M161.02%1.19M30.38% Administrative expenses ----------------------------6.30M--17.48M177.33%3.57M79.55%5.95M66.52%14.04M135.79% Net finance costs ----------------------------219.28K--229.34K4.59%------------ Income tax ----------------------------47.23K----------0--0-- Operating profit -----------------------------15.66M---27.78M77.31%-10.36M62.70%-5.46M47.25%21.59M495.00% Profit before tax -----------------------------15.88M---28.00M76.30%-10.36M63.01%-5.89M43.17%21.59M466.61% Net profit -----------------------------15.84M---28.00M76.83%-10.36M63.01%-5.89M43.17%21.59M466.61% Net profit attributable to owners -----------------------------15.84M---28.00M76.83%-10.36M63.01%-5.89M43.17%21.59M466.61%

Cash and cash equivalents ----------------------------8.39M--1.36M83.74%9.52M598.32%3.07M67.72%39.24M1176.53% Trade and bills receivables ----------------------------79.10M--46.59M41.09%32.19M30.90%16.41M49.02%2.23M86.44% Total current assets ----------------------------112.36M--76.92M31.54%72.71M5.48%73.85M1.57%79.47M7.62% Total assets ----------------------------112.39M--82.90M26.24%76.19M8.10%77.62M1.88%138.03M77.81% Total current liabilities ----------------------------27.09M--15.70M42.07%17.36M10.62%18.73M7.85%17.66M5.70% Total liabilities ----------------------------27.10M--15.70M42.08%17.36M10.62%18.73M7.85%17.66M5.70% Equity attributable to owners ----------------------------85.29M--67.21M21.20%58.83M12.47%58.90M0.12%120.37M104.36% Total equity ----------------------------85.29M--67.21M21.20%58.83M12.47%58.90M0.12%120.37M104.36%

Net cash from operating activities -----------------------------7.38M---3.32M55.02%8.12M344.67%-9.94M222.49%-10.65M7.12% Net cash from investing activities ----------------------------320.48K---5.62M1854.30%0100.00%3.06M--4.38K99.86% Net cash from financing activities ----------------------------1.48M--1.53M3.40%--------47.20M-- Net change in cash -----------------------------5.58M---7.41M32.87%8.12M209.59%-6.88M184.74%36.55M631.21%