LAI GROUP 08455·

Gross margin 30.37%--29.69%0.67%--------------------21.84%--17.21%4.62%20.56%3.35%15.94%4.62%21.55%5.62% Net margin 11.72%--7.77%3.96%---------------------2.61%---16.10%13.48%-11.85%4.25%-13.87%2.03%-9.24%4.63% ROE 148.95%--52.80%96.15%---------------------9.25%---86.52%77.27%-140.54%54.02%295.72%436.27%137.63%158.09% ROA 35.31%--25.22%10.10%---------------------4.83%---34.02%29.20%-32.85%1.18%-55.14%22.29%-46.38%8.76% Revenue growth ----16.17%---------------------------13.18%---4.99%8.20%1.24%6.23%-3.75%5.00% Attributable profit growth -----24.91%---------------------------441.15%--30.08%471.24%-18.57%48.65%35.73%54.30% Debt-to-assets 76.31%--52.81%23.51%--------------------48.43%--60.68%12.24%76.63%15.95%118.65%42.02%133.40%14.75% Current ratio 1.28--1.860.58--------------------1.75--1.240.511.030.210.600.430.470.13 Operating cash flow / net profit 0.22---0.340.56---------------------0.93--0.921.851.090.170.840.250.840.00 Operating cash flow / revenue 2.58%---2.63%5.21%--------------------2.43%---14.80%17.23%-12.93%1.87%-11.62%1.31%-7.74%3.88%

Revenue 101.88M--118.35M16.17%--------------------112.18M--97.39M13.18%92.54M4.99%93.69M1.24%90.17M3.75% Other income and gains 0--21.00K----------------------1.06M--2.83M167.45%1.55M45.13%1.27M18.36%1.14M9.82% Cost of sales 70.94M--83.21M17.29%--------------------------------78.76M--80.12M1.72% Gross profit 30.94M--35.14M13.58%--------------------24.50M--16.76M31.57%19.02M13.48%14.93M21.52%19.43M30.17% Administrative expenses 16.86M--23.54M39.59%--------------------28.28M--30.24M6.93%30.57M1.10%28.20M7.75%28.26M0.19% Net finance costs 25.00K--50.00K100.00%--------------------165.45K--220.60K33.34%375.31K70.13%253.00K32.59%211.91K16.24% Income tax 2.11M--2.38M13.05%--------------------51.09K--3.50K93.15%147.77K4119.96%26.00K82.40%1.77K93.21% Operating profit 14.08M--11.62M17.42%---------------------2.71M---15.45M469.45%-10.44M32.45%-12.77M22.34%-8.12M36.40% Profit before tax 14.05M--11.57M17.63%---------------------2.88M---15.67M444.39%-10.81M31.01%-13.02M20.43%-8.33M36.01% Net profit 11.94M--9.19M23.04%---------------------2.93M---15.68M435.01%-10.96M30.08%-13.00M18.57%-8.34M35.87% Net profit attributable to owners 11.97M--8.99M24.91%---------------------2.90M---15.68M441.15%-10.96M30.08%-13.00M18.57%-8.35M35.73%

Cash and cash equivalents 6.40M--2.45M61.75%--------------------46.82M--21.28M54.55%22.05M3.62%1.02M95.39%8.32M718.81% Trade and bills receivables 2.21M--1.94M12.11%--------------------1.26M--1.74M37.61%2.52M45.08%2.63M4.32%1.16M56.02% Inventories ----------------------------------------0--665.74K-- Total current assets 32.61M--34.35M5.33%--------------------50.81M--32.53M35.97%25.62M21.24%15.57M39.22%11.26M27.68% Total assets 33.82M--36.45M7.78%--------------------60.71M--46.07M24.11%33.37M27.57%23.57M29.36%17.97M23.76% Total current liabilities 25.39M--18.45M27.35%--------------------29.03M--26.24M9.59%24.85M5.30%25.75M3.62%23.91M7.16% Total liabilities 25.81M--19.25M25.42%--------------------29.41M--27.96M4.93%25.57M8.53%27.97M9.37%23.97M14.27% Equity attributable to owners 8.04M--17.02M111.85%--------------------31.31M--18.12M42.13%7.80M56.95%-4.39M156.35%-6.07M38.10% Total equity 8.01M--17.20M114.74%--------------------31.31M--18.12M42.13%7.80M56.95%-4.39M156.35%-6.00M36.57%

Net cash from operating activities 2.63M---3.11M218.16%--------------------2.72M---14.42M629.01%-11.96M17.00%-10.88M9.03%-6.98M35.86% Net cash from investing activities -311.00K---563.00K81.03%---------------------313.86K---11.22M3474.59%10.18M190.72%3.69K99.96%13.24K258.79% Net cash from financing activities -735.00K---280.00K61.90%---------------------3.36M---3.63M7.91%1.80M149.69%-382.97K121.25%4.59M1297.25% Net change in cash 1.59M---3.95M349.24%---------------------949.69K---29.26M2981.15%15.41K100.05%-11.26M73183.41%-2.38M78.85%