BRIGHTSTAR TECH 08446·

Gross margin 38.93%--44.02%5.10%-----------------182.20%---56.46%125.75%27.77%--46.09%18.32%48.58%2.49% Net margin 4.08%--16.98%12.90%-----------------284.06%---119.96%164.09%-29.08%--24.50%53.59%14.79%9.71% ROE 7.01%--28.81%21.80%-----------------49.53%---52.18%2.65%-13.60%--22.64%36.24%10.67%11.98% ROA 2.02%--12.28%10.26%-----------------34.70%---27.91%6.79%-6.88%--8.67%15.54%4.28%4.38% Revenue growth ----52.13%----------------------70.44%------74.83%---1.43%76.26% Attributable profit growth ----478.97%----------------------28.37%------341.78%---40.18%381.96% Debt-to-assets 67.76%--56.71%11.05%----------------30.43%--47.47%17.04%28.59%--27.45%1.14%31.59%4.14% Current ratio 0.52--0.560.04----------------0.55--0.320.231.98--1.040.931.990.95 Operating cash flow / net profit 9.03--1.897.14----------------0.23---0.220.45-0.56--1.602.157.145.55 Operating cash flow / revenue 36.80%--32.05%4.75%-----------------64.57%--26.94%91.51%16.24%--39.12%22.88%105.67%66.55%

Gross margin 44.57%--41.75%2.82% Net margin 7.87%--6.19%1.68% Revenue growth -----6.03%-- Attributable profit growth -----39.65%-- Debt-to-assets ----36.28%-- Current ratio ----1.32-- Operating cash flow / net profit 28.12--0.3427.78 Operating cash flow / revenue 221.19%--2.13%219.06%

Revenue 26.82M--40.81M52.13%----------------10.13M--17.27M70.44%86.70M--151.57M74.83%149.41M1.43% Other income and gains 564.85K--356.00K36.97%----------------1.42M--2.51M76.30%709.54K--644.83K9.12%370.32K42.57% Cost of sales 16.38M--22.84M39.44%------------------------------------ Gross profit 10.44M--17.96M72.05%-----------------18.46M---9.75M47.19%24.07M--69.86M190.17%72.58M3.90% Administrative expenses 8.53M--8.67M1.56%----------------11.14M--12.21M9.63%46.26M--31.67M31.53%41.05M29.61% Net finance costs 839.24K--1.07M27.34%----------------443.66K--546.72K23.23%599.07K--688.31K14.90%670.87K2.53% Income tax 539.04K--1.65M207.02%----------------4.05M--481.71K88.11%505.53K--931.54K84.27%4.43M375.99% Operating profit 2.47M--9.65M290.51%-----------------32.39M---20.65M36.24%-24.11M--42.01M274.23%28.98M31.01% Profit before tax 1.63M--8.58M425.82%-----------------32.83M---21.20M35.44%-24.71M--41.32M267.22%28.31M31.48% Net profit 1.09M--6.93M533.71%-----------------28.78M---20.71M28.02%-25.21M--37.14M247.28%22.10M40.48% Net profit attributable to owners 1.22M--7.06M478.97%-----------------28.72M---20.57M28.37%-16.21M--39.18M341.78%23.44M40.18%

Revenue 72.44M--68.08M6.03% Other income and gains 141.00K--123.00K12.77% Cost of sales 40.16M--39.65M1.25% Gross profit 32.28M--28.42M11.97% Administrative expenses 24.22M--37.20M53.60% Net finance costs 386.00K--321.00K16.84% Income tax 2.54M--3.73M46.93% Operating profit 8.62M--8.26M4.16% Profit before tax 8.24M--7.94M3.57% Net profit 5.70M--4.21M26.06% Net profit attributable to owners 7.02M--4.24M39.65%

Cash and cash equivalents 1.55M--2.59M67.10%----------------957.18K--704.64K26.38%10.90M--16.83M54.39%32.77M94.72% Trade and bills receivables 3.65M--6.71M83.87%----------------3.86M--3.54M8.21%11.08M--23.63M113.23%35.70M51.09% Total current assets 17.60M--15.86M9.90%----------------12.16M--10.43M14.23%194.71M--114.40M41.25%313.66M174.18% Total assets 54.03M--56.42M4.42%----------------82.94M--74.22M10.52%366.74M--428.54M16.85%516.20M20.46% Total current liabilities 33.91M--28.20M16.85%----------------22.08M--32.87M48.88%98.47M--109.69M11.39%157.69M43.77% Total liabilities 36.61M--32.00M12.60%----------------25.24M--35.23M39.60%104.84M--117.62M12.19%163.06M38.64% Equity attributable to owners 17.38M--24.50M40.95%----------------58.00M--39.43M32.01%119.18M--173.03M45.18%219.69M26.97% Total equity 17.42M--24.42M40.19%----------------57.70M--38.99M32.44%261.91M--310.92M18.72%353.14M13.58%

Cash and cash equivalents ----39.92M-- Trade and bills receivables ----34.58M-- Total current assets ----178.02M-- Total assets ----391.73M-- Total current liabilities ----134.87M-- Total liabilities ----142.12M-- Equity attributable to owners ----249.99M-- Total equity ----249.61M--

Net cash from operating activities 9.87M--13.08M32.49%-----------------6.54M--4.65M171.10%14.08M--59.29M321.09%157.87M166.28% Net cash from investing activities -15.64M---10.56M32.52%-----------------366.85K---7.32M1895.20%-67.17M---65.40M2.63%-63.04M3.62% Net cash from financing activities 6.32M---892.93K114.13%----------------4.22M--2.31M45.28%45.06M--13.53M69.98%-3.04M122.48% Net change in cash 547.22K--1.63M197.45%-----------------2.69M---360.62K86.61%-8.03M--7.41M192.34%91.79M1138.22%

Net cash from operating activities 160.23M--1.45M99.10% Net cash from investing activities -80.48M--6.72M108.35% Net cash from financing activities -868.00K---4.53M421.43% Net change in cash 78.88M--3.64M95.38%