K W NELSON GP 08411·

Gross margin ----------------------------20.72%--28.11%7.39%29.21%1.10%31.45%2.23%37.27%5.83% Net margin -----------------------------11.72%---8.00%3.72%-19.68%11.68%-15.49%4.19%6.35%21.84% ROE -----------------------------3.99%---4.71%0.72%-8.71%4.00%-5.40%3.31%6.74%12.14% ROA -----------------------------3.44%---4.23%0.80%-8.17%3.93%-5.05%3.12%5.71%10.76% Revenue growth --------------------------------5.38%---31.06%36.44%-23.81%7.25%120.93%144.74% Attributable profit growth --------------------------------28.05%---69.56%97.61%40.03%109.59%190.73%150.70% Debt-to-assets ----------------------------13.85%--10.12%3.72%6.22%3.90%6.53%0.30%15.11%8.58% Current ratio ----------------------------7.10--10.813.7115.654.8419.373.727.2612.11 Operating cash flow / net profit -----------------------------3.36---0.033.330.850.873.162.322.560.61 Operating cash flow / revenue ----------------------------39.34%--0.23%39.11%-16.65%16.88%-48.97%32.32%16.23%65.20%

Gross margin 32.75%--44.04%11.29% Net margin -18.49%--12.12%30.61% Revenue growth ----66.97%-- Attributable profit growth ----207.72%-- Debt-to-assets ----7.46%-- Current ratio ----17.25-- Operating cash flow / net profit -1.22---0.630.59 Operating cash flow / revenue 22.58%---7.67%30.25%

Revenue ----------------------------36.04M--37.98M5.38%26.19M31.06%19.95M23.81%44.08M120.93% Other income and gains ----------------------------551.06K--686.92K24.65%1.52M120.97%1.79M17.74%919.48K48.55% Gross profit ----------------------------7.47M--10.68M42.97%7.65M28.36%6.27M17.98%16.43M161.87% Selling and distribution expenses ----------------------------923.07K--772.68K16.29%1.08M39.80%1.20M11.53%1.55M28.95% Administrative expenses ----------------------------11.31M--13.69M21.01%12.74M6.94%10.27M19.41%10.05M2.10% Net finance costs ----------------------------37.61K--46.45K23.51%24.47K47.32%23.15K5.38%44.26K91.17% Income tax ----------------------------508.55K--292.10K42.56%325.33K11.38%----389.29K-- Operating profit -----------------------------3.68M---2.70M26.57%-5.45M101.96%-3.07M43.76%2.45M180.01% Profit before tax -----------------------------3.72M---2.75M26.07%-5.48M99.44%-3.09M43.59%2.41M177.98% Net profit -----------------------------4.22M---3.04M28.05%-5.15M69.56%-3.09M40.03%2.80M190.58% Net profit attributable to owners -----------------------------4.22M---3.04M28.05%-5.15M69.56%-3.09M40.03%2.80M190.73%

Revenue 12.26M--20.48M66.97% Other income and gains 818.00K--322.00K60.64% Cost of sales 8.25M--11.46M38.94% Gross profit 4.02M--9.02M124.52% Selling and distribution expenses 817.00K--1.30M58.75% Administrative expenses 5.90M--5.59M5.35% Net finance costs 23.00K--32.00K39.13% Income tax 85.00K--57.00K32.94% Operating profit -2.16M--2.46M213.70% Profit before tax -2.18M--2.42M211.04% Net profit -2.27M--2.48M209.39% Net profit attributable to owners -2.27M--2.44M207.72%

Cash and cash equivalents ----------------------------65.96M--22.44M65.99%17.27M23.00%8.37M51.54%15.49M85.05% Trade and bills receivables ----------------------------16.06M--3.54M77.96%3.61M2.06%7.41M105.07%4.61M37.73% Total current assets ----------------------------118.98M--67.26M43.47%60.02M10.76%58.72M2.17%47.00M19.96% Total assets ----------------------------122.92M--71.78M41.60%63.10M12.09%61.23M2.98%49.00M19.97% Total current liabilities ----------------------------16.75M--6.22M62.87%3.84M38.36%3.03M20.95%6.47M113.48% Total liabilities ----------------------------17.02M--7.27M57.30%3.93M45.96%4.00M1.76%7.40M85.20% Equity attributable to owners ----------------------------105.89M--64.51M39.08%59.18M8.27%57.23M3.29%41.61M27.30% Total equity ----------------------------105.90M--64.51M39.08%59.18M8.27%57.23M3.29%41.60M27.31%

Cash and cash equivalents ----17.26M-- Trade and bills receivables ----4.75M-- Total current assets ----44.45M-- Total assets ----46.39M-- Total current liabilities ----2.58M-- Total liabilities ----3.46M-- Equity attributable to owners ----42.90M-- Total equity ----42.93M--

Net cash from operating activities ----------------------------14.18M--87.54K99.38%-4.36M5080.35%-9.77M124.09%7.15M173.21% Net cash from investing activities -----------------------------34.54M---628.86K98.18%367.93K158.51%1.03M178.62%17.62M1619.25% Net cash from financing activities -----------------------------6.69M---48.87M630.33%-1.48M96.97%-520.43K64.85%-17.60M3282.16% Net change in cash -----------------------------27.05M---49.41M82.66%-5.47M88.92%-9.27M69.30%7.18M177.44%

Net cash from operating activities 2.77M---1.57M156.70% Net cash from investing activities 34.48M--7.66M77.79% Net cash from financing activities -240.00K---6.07M2430.83% Net change in cash 37.01M--16.00K99.96%