REACH NEW HLDGS 08471·

Gross margin 33.36%--37.67%4.30%----------------24.10%--29.37%5.26%26.75%2.62%27.81%1.06%24.90%2.90% Net margin 6.39%--9.16%2.76%-----------------1.93%---10.04%8.11%-32.62%22.58%-9.00%23.61%-17.31%8.31% ROE -------------------------2.48%---13.48%11.00%-76.25%62.77%-23.73%52.52%-34.89%11.16% ROA 10.02%--13.58%3.56%-----------------2.04%---10.56%8.52%-53.47%42.91%-15.96%37.51%-21.78%5.82% Revenue growth ----10.03%-----------------------9.63%---1.38%8.25%38.27%39.65%-12.35%50.63% Attributable profit growth ----57.52%-----------------------378.91%---220.84%158.07%61.83%282.67%-68.22%130.05% Debt-to-assets 27.09%--50.88%23.78%----------------19.17%--21.55%2.38%29.88%8.33%32.75%2.88%37.70%4.95% Current ratio 2.57--1.281.29----------------4.13--3.920.213.430.483.200.232.151.06 Operating cash flow / net profit 1.95--0.911.04-----------------2.31---1.420.880.632.061.060.420.650.41 Operating cash flow / revenue 12.48%--8.31%4.16%----------------4.45%--14.29%9.84%-20.65%34.94%-9.50%11.15%-11.17%1.67%

Gross margin 29.19%--29.07%0.12% Net margin -13.77%---7.12%6.65% Revenue growth ----15.30%-- Attributable profit growth ----41.49%-- Current ratio ----2.67-- Operating cash flow / net profit 1.91--1.080.83 Operating cash flow / revenue -26.32%---7.71%18.62%

Revenue 95.61M--105.20M10.03%----------------74.41M--67.25M9.63%66.32M1.38%91.71M38.27%80.38M12.35% Other income and gains 138.00K--1.37M893.48%----------------5.37M--790.00K85.27%877.00K11.01%751.00K14.37%594.00K20.91% Cost of sales 63.71M--65.58M2.92%------------------------------------ Gross profit 31.90M--39.62M24.23%----------------17.93M--19.75M10.11%17.74M10.17%25.50M43.73%20.02M21.50% Selling and distribution expenses 5.60M--5.04M10.10%----------------3.85M--3.75M2.67%3.89M3.68%4.54M16.74%4.64M2.20% Administrative expenses 0--18.32M------------------20.51M--23.28M13.53%26.04M11.86%29.34M12.68%28.49M2.91% Net finance costs ------------------------246.00K--126.00K48.78%24.00K80.95%49.00K104.17%50.00K2.04% Income tax 2.58M--5.71M121.34%----------------109.00K--89.00K18.35%233.00K161.80%252.00K8.15%276.00K9.52% Operating profit -------------------------1.08M---6.54M504.53%-21.38M227.12%-7.96M62.78%-13.59M70.77% Profit before tax 8.70M--15.35M76.47%-----------------1.33M---6.66M401.96%-21.40M221.29%-8.01M62.59%-13.64M70.35% Net profit 6.11M--9.63M57.52%-----------------1.44M---6.75M370.06%-21.63M220.50%-8.26M61.83%-13.91M68.49% Net profit attributable to owners -------------------------1.41M---6.74M378.91%-21.63M220.84%-8.26M61.83%-13.89M68.22%

Revenue 37.84M--43.63M15.30% Other income and gains 208.00K--1.05M404.81% Cost of sales 26.80M--30.95M15.50% Gross profit 11.05M--12.68M14.81% Selling and distribution expenses 2.09M--2.19M4.50% Administrative expenses 14.03M--13.95M0.56% Net finance costs 31.00K--76.00K145.16% Income tax 312.00K--624.00K100.00% Profit before tax -4.90M---2.48M49.34% Net profit -5.21M---3.11M40.40% Net profit attributable to owners -5.30M---3.10M41.49%

Cash and cash equivalents 13.26M--23.31M75.76%----------------29.31M--34.81M18.78%19.73M43.34%21.06M6.78%18.05M14.31% Trade and bills receivables 13.95M--17.77M27.41%----------------14.82M--10.79M27.20%12.80M18.64%17.70M38.34%19.75M11.53% Inventories 2.26M--3.19M41.21%----------------3.60M--4.09M13.56%2.18M46.82%2.92M34.31%2.64M9.71% Total current assets 39.91M--46.29M15.99%----------------55.48M--53.72M3.17%40.46M24.68%49.47M22.27%49.21M0.54% Total assets 61.01M--70.94M16.27%----------------70.39M--63.91M9.19%40.46M36.70%51.75M27.91%63.90M23.46% Total current liabilities 15.53M--36.09M132.38%----------------13.44M--13.72M2.08%11.79M14.09%15.45M31.07%22.94M48.48% Total liabilities 16.53M--36.09M118.32%----------------13.49M--13.77M2.07%12.09M12.24%16.95M40.23%24.09M42.12% Equity attributable to owners ------------------------56.75M--50.01M11.88%28.37M43.26%34.80M22.67%39.82M14.41% Total equity 44.48M--34.85M21.65%----------------56.89M--50.14M11.87%28.37M43.41%34.80M22.67%39.80M14.37%

Cash and cash equivalents ----17.95M-- Trade and bills receivables ----23.24M-- Inventories ----701.00K-- Total current assets ----43.29M-- Total current liabilities ----16.20M-- Equity attributable to owners ----40.84M-- Total equity ----40.80M--

Net cash from operating activities 11.93M--8.75M26.69%----------------3.31M--9.61M190.16%-13.70M242.47%-8.72M36.36%-8.98M3.02% Net cash from investing activities -10.85M--9.76M189.92%-----------------2.46M---1.22M50.39%-1.02M15.85%-3.02M194.34%-12.38M310.51% Net cash from financing activities 3.33M---8.45M354.10%-----------------2.77M---2.88M4.16%-255.00K91.15%13.12M5246.27%18.62M41.88% Net change in cash 4.41M--10.05M127.93%-----------------1.91M--5.51M388.79%-14.98M371.65%1.39M109.28%-2.75M297.48%

Net cash from operating activities -9.96M---3.36M66.25% Net cash from investing activities -881.00K---36.00K95.91% Net cash from financing activities 18.04M--4.02M77.73% Net change in cash 7.19M--619.00K91.39%