MI MING MART 08473·

Gross margin 55.01%--60.46%5.45%61.11%0.65%----------------64.75%--64.34%0.41%62.67%1.66%61.49%1.18%59.60%1.90% Net margin 14.99%--21.42%6.44%9.28%12.14%----------------12.49%--12.10%0.39%10.02%2.08%4.28%5.75%10.39%6.12% ROE 79.50%--103.76%24.26%36.15%67.61%----------------13.83%--14.31%0.48%10.52%3.79%4.87%5.65%16.29%11.42% ROA 54.54%--73.21%18.67%25.90%47.31%----------------11.31%--11.69%0.38%9.01%2.68%3.28%5.73%12.55%9.27% Revenue growth ----68.95%--25.96%42.99%--------------------14.88%---10.08%24.95%-12.00%1.92%-10.84%1.16% Attributable profit growth ----141.50%---45.43%186.93%--------------------11.26%---25.50%36.76%-62.46%36.96%116.69%179.16% Debt-to-assets 31.40%--29.45%1.95%28.37%1.08%----------------18.25%--18.29%0.04%14.33%3.96%32.54%18.21%22.94%9.60% Current ratio 2.70--2.670.032.860.19----------------4.47--3.530.943.820.291.352.462.621.27 Operating cash flow / net profit 1.36--1.020.350.380.64----------------1.92--1.950.031.260.693.862.611.152.71 Operating cash flow / revenue 20.41%--21.79%1.37%3.53%18.26%----------------23.98%--23.59%0.40%12.60%10.98%16.52%3.91%11.98%4.53%

Revenue 48.60M--82.11M68.95%103.42M25.96%----------------130.61M--150.04M14.88%134.93M10.08%118.74M12.00%105.87M10.84% Other income and gains 1.00K--660.00K65900.00%105.00K84.09%----------------293.59K---2.24M862.14%2.95M231.88%1.59M45.98%9.03M466.66% Cost of sales 21.86M--32.46M48.49%40.22M23.90%----------------------------45.72M--48.45M5.96% Gross profit 26.74M--49.64M85.68%63.20M27.31%----------------84.57M--96.53M14.14%84.56M12.40%73.02M13.65%63.09M13.59% Selling and distribution expenses 9.28M--18.49M99.29%23.65M27.90%----------------30.97M--34.07M10.04%34.27M0.57%31.80M7.19%27.64M13.10% Administrative expenses 8.84M--10.76M21.66%17.70M64.54%----------------33.27M--37.71M13.32%36.50M3.19%36.15M0.98%33.02M8.64% Net finance costs --------24.00K------------------612.31K--583.90K4.64%582.91K0.17%452.00K22.46%443.24K1.94% Income tax 1.33M--3.46M160.15%3.65M5.64%----------------3.37M--3.77M12.05%2.63M30.25%1.13M56.95%22.07K98.05% Operating profit ----------------------------20.30M--22.51M10.91%16.74M25.64%6.15M63.28%11.47M86.52% Profit before tax 8.61M--21.05M144.38%13.26M37.03%----------------19.69M--21.93M11.39%16.16M26.32%6.21M61.57%11.02M77.51% Net profit 7.28M--17.59M141.50%9.60M45.43%----------------16.32M--18.16M11.26%13.53M25.50%5.08M62.46%11.00M116.69% Net profit attributable to owners ----------------------------16.32M--18.16M11.26%13.53M25.50%5.08M62.46%11.00M116.69%

Cash and cash equivalents 5.97M--10.73M79.79%13.62M26.96%------------------------40.81M--43.24M5.95%24.11M44.25% Trade and bills receivables 250.00K--243.00K2.80%293.00K20.58%----------------2.31M--1.44M37.74%2.17M50.83%1.09M49.77%763.75K30.00% Inventories 3.70M--5.94M60.64%7.46M25.60%----------------9.61M--9.05M5.85%10.46M15.63%10.13M3.21%9.56M5.62% Total current assets 11.31M--18.71M65.42%30.07M60.75%----------------100.29M--83.77M16.47%72.87M13.00%64.91M10.93%47.56M26.72% Total assets 13.36M--24.03M79.93%37.07M54.28%----------------144.30M--155.26M7.59%150.11M3.31%154.63M3.01%87.65M43.32% Total current liabilities 4.19M--7.01M67.18%10.52M50.04%----------------22.46M--23.74M5.68%19.10M19.53%47.95M151.04%18.16M62.13% Total liabilities 4.19M--7.08M68.76%10.52M48.64%----------------26.33M--28.40M7.84%21.51M24.27%50.31M133.97%20.10M60.04% Equity attributable to owners 9.16M--16.95M85.04%26.55M56.63%----------------117.97M--126.86M7.54%128.61M1.38%104.31M18.89%67.54M35.25% Total equity 9.16M--16.95M85.04%26.55M56.63%----------------117.97M--126.86M7.54%128.61M1.38%104.31M18.89%67.54M35.25%

Net cash from operating activities 9.92M--17.89M80.32%3.65M79.60%----------------31.33M--35.39M12.98%17.01M51.95%19.61M15.31%12.68M35.32% Net cash from investing activities -1.23M---2.92M136.71%-5.10M74.70%-----------------38.19M---7.63M80.03%-7.27M4.68%921.91K112.68%43.23M4589.40% Net cash from financing activities -8.28M---10.21M23.29%4.35M142.58%-----------------30.96M---28.58M7.70%-25.88M9.43%-22.17M14.32%-69.99M215.63% Net change in cash 408.00K--4.76M1066.91%2.89M39.26%-----------------37.82M---808.00K97.86%-16.14M1897.66%-1.64M89.83%-14.07M757.07%