OPTIMA AUTO 08418·

Gross margin --------------------91.88%--93.16%1.28%94.06%0.89%92.15%1.91%86.17%5.98% Net margin 8.75%--10.22%1.48%-1.35%11.58%---------1.15%---2.26%1.11%-1.42%0.84%-1.72%0.30%0.21%1.94% ROE 49.94%--32.38%17.56%-3.95%36.33%---------4.30%---18.57%14.27%-20.38%1.81%-24.29%3.91%1.65%25.94% ROA ---------------------2.37%---7.19%4.82%-6.55%0.64%-8.08%1.53%0.65%8.72% Revenue growth ----14.12%---3.52%17.64%------------56.29%--34.08%22.21%-17.26%51.34%-42.27%25.01% Attributable profit growth ----53.64%---115.40%169.04%-------------283.74%--12.15%295.89%-18.99%31.14%107.18%126.17% Debt-to-assets --------------------61.75%--67.39%5.64%72.90%5.51%66.74%6.15%60.91%5.84% Current ratio 0.95--1.180.231.400.21--------1.10--1.120.021.030.091.460.431.440.02 Operating cash flow / net profit ---------------------5.04---1.183.86-1.900.73-0.841.067.998.83 Operating cash flow / revenue --------------------5.81%--2.67%3.15%2.70%0.04%1.45%1.25%1.71%0.27%

Net margin -0.48%--2.99%3.47% Revenue growth -----37.74%-- Attributable profit growth ----487.25%-- Current ratio ----2.04-- Operating cash flow / net profit -3.00--2.535.53 Operating cash flow / revenue 1.44%--7.58%6.14%

Revenue 16.34M--18.64M14.12%17.98M3.52%--------269.60M--421.37M56.29%564.96M34.08%467.43M17.26%269.82M42.27% Other income and gains 742.00K--205.00K72.37%276.00K34.63%--------2.01M--3.58M78.20%2.96M17.27%6.04M103.85%3.79M37.28% Gross profit --------------------247.71M--392.56M58.47%531.40M35.37%430.72M18.95%232.51M46.02% Selling and distribution expenses --------------------2.00M--2.45M22.56%2.38M2.84%2.09M12.21%1.35M35.53% Net finance costs 102.00K--308.00K201.96%328.00K6.49%--------1.95M--2.24M15.18%1.97M12.31%1.40M28.62%622.28K55.70% Income tax 482.00K--318.00K34.02%336.00K5.66%--------1.00M--336.90K66.32%424.80K26.09%963.17K126.74%1.10M14.48% Operating profit ---------------------61.33K---4.54M7294.44%-5.15M13.59%-5.69M10.53%2.30M140.46% Share of associates and JVs ---------------------99.08K--793.01K900.41%699.04K11.85%-------- Profit before tax 1.91M--2.22M16.38%93.00K95.82%---------2.11M---5.99M183.87%-6.42M7.25%-7.10M10.57%1.68M123.68% Net profit 1.43M--1.91M33.38%-243.00K112.75%---------3.11M---9.54M206.91%-8.03M15.87%-8.06M0.42%578.61K107.18% Net profit attributable to owners 1.15M--1.77M53.64%-273.00K115.40%---------2.01M---7.71M283.74%-6.78M12.15%-8.06M18.99%578.61K107.18%

Revenue 21.21M--13.21M37.74% Other income and gains 340.00K--374.00K10.00% Net finance costs 72.00K--26.00K63.89% Income tax 71.00K--119.00K67.61% Profit before tax -31.00K--514.00K1758.06% Net profit -102.00K--395.00K487.25% Net profit attributable to owners -102.00K--395.00K487.25%

Cash and cash equivalents 1.81M--4.07M124.92%3.03M25.55%--------21.20M--24.71M16.56%26.21M6.05%28.63M9.26%24.07M15.95% Trade and bills receivables 2.84M--4.50M58.54%5.18M15.00%--------24.52M--18.32M25.31%20.85M13.81%27.48M31.81%42.01M52.89% Inventories 1.19M--1.41M18.52%1.01M27.98%--------10.36M--10.93M5.51%9.41M13.87%8.86M5.84%7.87M11.22% Total current assets 5.90M--9.98M69.10%9.22M7.61%--------56.08M--53.96M3.79%56.47M4.65%64.97M15.07%73.95M13.81% Total assets --------------------131.02M--132.73M1.30%122.65M7.59%99.80M18.63%89.49M10.33% Total current liabilities 6.21M--8.45M36.01%6.61M21.78%--------51.06M--48.39M5.23%54.91M13.48%44.52M18.93%51.20M15.01% Total liabilities --------------------80.90M--89.44M10.56%89.41M0.04%66.61M25.50%54.51M18.17% Equity attributable to owners 2.31M--5.48M136.95%6.91M26.10%--------46.69M--41.53M11.04%33.24M19.96%33.19M0.16%34.98M5.41% Total equity 2.62M--5.75M119.41%6.91M19.98%--------50.12M--43.28M13.64%33.24M23.20%33.19M0.16%34.98M5.41%

Cash and cash equivalents ----5.52M-- Trade and bills receivables ----3.56M-- Inventories ----1.20M-- Total current assets ----10.28M-- Total current liabilities ----5.04M-- Equity attributable to owners ----6.79M-- Total equity ----6.79M--

Net cash from operating activities --------------------15.67M--11.23M28.34%15.27M35.96%6.77M55.68%4.62M31.70% Net cash from investing activities ---------------------21.57M---1.41M93.44%3.52M348.53%21.70M516.93%14.32M33.98% Net cash from financing activities -776.00K--27.00K103.48%-672.00K2588.89%--------11.30M---11.25M199.54%-18.23M62.12%-25.55M40.11%-25.42M0.50% Net change in cash 691.00K--2.26M227.21%-1.04M146.00%--------5.40M---1.43M126.48%553.85K138.72%2.92M426.52%-6.47M322.00%

Net cash from operating activities 306.00K--1.00M227.12% Net cash from investing activities 1.92M--910.00K52.55% Net cash from financing activities -2.32M---877.00K62.25% Net change in cash -99.00K--1.03M1144.44%