COOL LINK 08491·

Gross margin 24.37%--25.41%1.05%----------------21.09%--28.11%7.02%27.68%0.43%25.16%2.53%23.69%1.47% Net margin 5.86%--4.29%1.57%-----------------3.67%---25.08%21.41%-3.48%21.60%-14.12%10.64%-5.53%8.59% ROE 30.11%--17.70%12.42%-----------------6.12%---65.83%59.71%-7.78%58.04%-17.79%10.00%-7.72%10.06% ROA 11.32%--6.69%4.63%-----------------2.97%---27.28%24.30%-3.35%23.93%-11.27%7.92%-4.43%6.84% Revenue growth -----3.41%----------------------16.34%---8.00%24.35%-5.23%2.77%2.23%7.47% Attributable profit growth -----28.60%-----------------------695.92%--87.23%783.15%-284.48%371.71%59.96%344.45% Debt-to-assets 62.41%--61.87%0.54%----------------51.44%--58.56%7.12%56.96%1.60%36.65%20.31%42.60%5.95% Current ratio 1.76--1.770.02----------------1.38--1.500.121.270.233.221.952.370.86 Operating cash flow / net profit 1.13--1.050.08-----------------0.41---0.120.30-0.490.371.271.76-0.872.13 Operating cash flow / revenue 6.62%--4.52%2.09%----------------1.52%--2.94%1.42%1.71%1.24%-17.88%19.58%4.80%22.68%

Gross margin 27.22%--21.86%5.36% Net margin 0.74%---2.05%2.79% Revenue growth ----2.33%-- Attributable profit growth -----384.76%-- Debt-to-assets ----40.81%-- Current ratio ----2.54-- Operating cash flow / net profit 19.18---5.3424.52 Operating cash flow / revenue 14.15%--10.97%3.19%

Revenue 29.17M--28.18M3.41%----------------154.56M--179.82M16.34%165.43M8.00%156.77M5.23%160.28M2.23% Other income and gains 191.00K--430.00K125.13%----------------12.39M--3.35M72.94%2.90M13.57%3.72M28.34%2.47M33.52% Cost of sales 22.06M--21.02M4.75%------------------------------------ Gross profit 7.11M--7.16M0.75%----------------32.60M--50.55M55.08%45.80M9.40%39.44M13.88%37.97M3.73% Selling and distribution expenses 1.85M--2.45M32.22%----------------14.13M--14.83M4.95%15.65M5.48%15.76M0.70%9.18M41.73% Administrative expenses 3.31M--3.49M5.32%----------------33.78M--39.71M17.56%33.15M16.54%40.59M22.47%36.32M10.52% Net finance costs 77.00K--108.00K40.26%----------------2.65M--1.79M32.24%2.33M30.13%2.64M13.10%2.09M20.79% Income tax 352.00K--341.00K3.12%----------------155.69K--2.64M1594.51%785.07K70.24%63.86K91.87%240.18K276.12% Operating profit -------------------------2.93M---45.89M1468.88%-2.66M94.21%-19.35M628.39%-6.53M66.23% Share of associates and JVs -------------------------250.05K---51.83K79.27%16.13K131.12%-218.18K1452.48%---- Profit before tax 2.06M--1.55M24.78%-----------------5.82M---47.74M719.95%-4.97M89.58%-22.21M346.45%-8.62M61.16% Net profit 1.71M--1.21M29.24%-----------------5.67M---45.10M695.92%-5.76M87.23%-22.14M284.48%-8.86M59.96% Net profit attributable to owners 1.71M--1.22M28.60%-----------------5.67M---45.10M695.92%-5.76M87.23%-22.14M284.48%-8.86M59.96%

Revenue 14.23M--14.56M2.33% Other income and gains 153.00K--262.00K71.24% Cost of sales 10.36M--11.38M9.87% Gross profit 3.87M--3.18M17.82% Selling and distribution expenses 1.10M--601.00K45.56% Administrative expenses 2.44M--2.92M19.66% Net finance costs 240.00K--189.00K21.25% Income tax 135.00K--32.00K76.30% Profit before tax 240.00K---267.00K211.25% Net profit 105.00K---299.00K384.76% Net profit attributable to owners 105.00K---299.00K384.76%

Cash and cash equivalents 2.16M--3.47M60.55%----------------21.19M--20.76M2.03%8.64M58.38%36.41M321.34%39.16M7.56% Trade and bills receivables 6.09M--5.96M2.09%----------------28.58M--42.82M49.81%42.86M0.10%30.69M28.40%30.51M0.57% Inventories 2.43M--3.02M24.00%----------------15.86M--16.31M2.83%19.58M20.10%38.94M98.82%33.92M12.88% Total current assets 10.95M--13.20M20.60%----------------74.73M--84.88M13.58%75.42M11.15%114.50M51.82%122.07M6.61% Total assets 15.11M--18.09M19.76%----------------190.65M--165.34M13.28%171.91M3.98%196.50M14.31%199.97M1.76% Total current liabilities 6.24M--7.45M19.39%----------------54.29M--56.58M4.21%59.20M4.63%35.55M39.94%51.61M45.15% Total liabilities 9.43M--11.20M18.73%----------------98.07M--96.83M1.27%97.92M1.13%72.03M26.45%85.19M18.28% Equity attributable to owners 5.68M--6.90M21.50%----------------92.58M--68.51M26.00%73.98M7.99%124.48M68.25%114.78M7.79% Total equity 5.68M--6.90M21.48%----------------92.58M--68.51M26.00%73.98M7.99%124.48M68.25%114.78M7.79%

Cash and cash equivalents ----8.23M-- Trade and bills receivables ----4.99M-- Inventories ----5.48M-- Total current assets ----21.53M-- Total assets ----35.03M-- Total current liabilities ----8.48M-- Total liabilities ----14.29M-- Equity attributable to owners ----20.73M-- Total equity ----20.73M--

Net cash from operating activities 1.93M--1.27M33.97%----------------2.35M--5.29M125.24%2.82M46.65%-28.03M1092.83%7.69M127.44% Net cash from investing activities -86.00K---992.00K1053.49%----------------17.34M---326.54K101.88%-3.66M1019.79%851.42K123.29%1.34M57.71% Net cash from financing activities -638.00K--1.03M260.82%-----------------27.32M---7.30M73.27%-12.20M67.07%55.58M555.56%-6.16M111.08% Net change in cash 1.21M--1.31M8.45%-----------------7.62M---2.34M69.34%-13.03M457.60%28.41M317.93%2.88M89.87%

Net cash from operating activities 2.01M--1.60M20.71% Net cash from investing activities -44.00K---38.00K13.64% Net cash from financing activities -594.00K---510.00K14.14% Net change in cash 1.38M--1.05M23.76%