1957 & CO. 08495·

Gross margin ------------------------68.50%--68.09%0.41%73.34%5.25%74.56%1.22%74.62%0.06% Net margin 0.02%--0.25%0.23%----------------4.80%--0.94%3.86%-0.20%1.14%0.51%0.70%-0.35%0.86% ROE 3.14%--0.86%2.28%----------------20.05%---0.82%20.88%-10.70%9.87%-2.04%8.66%-1.79%0.25% ROA 0.01%--0.27%0.26%----------------9.19%--1.32%7.87%-0.28%1.60%0.78%1.06%-0.61%1.40% Revenue growth ----34.65%-----------------------2.19%--35.65%37.85%1.86%33.79%-9.76%11.63% Attributable profit growth -----44.17%-----------------------104.42%---1088.85%984.42%80.94%1169.79%15.61%65.33% Debt-to-assets 88.68%--76.45%12.23%----------------64.62%--69.87%5.25%78.58%8.71%76.78%1.80%73.85%2.92% Current ratio 0.40--0.560.16----------------1.03--0.660.370.600.060.600.000.670.07 Operating cash flow / net profit 1211.58--68.051143.53----------------5.44--11.566.11-141.01152.5734.36175.38-49.5683.92 Operating cash flow / revenue 23.22%--17.19%6.04%----------------26.12%--10.86%15.27%27.70%16.85%17.45%10.26%17.45%0.00%

Net margin -1.14%---0.55%0.59% Revenue growth -----8.40%-- Attributable profit growth ----63.23%-- Debt-to-assets ----71.47%-- Current ratio ----0.73-- Operating cash flow / net profit -11.51---26.3214.81 Operating cash flow / revenue 13.17%--14.59%1.41%

Revenue 161.75M--217.79M34.65%----------------322.29M--315.21M2.19%427.60M35.65%435.56M1.86%393.04M9.76% Other income and gains 40.00K--1.02M2445.00%-------------------------106.03K--459.32K533.20%676.51K47.29% Cost of sales 46.04M--58.84M27.82%------------------------------------ Gross profit ------------------------220.76M--214.63M2.78%313.61M46.11%324.75M3.55%293.29M9.69% Administrative expenses ------------------------6.50M--4.56M29.91%------------ Net finance costs 2.74M--3.44M25.65%----------------2.39M--4.07M69.91%9.09M123.50%9.22M1.38%6.92M24.95% Income tax 15.00K--1.21M7966.67%----------------3.12M--895.06K71.31%410.52K54.14%410.24K0.07%1.58M285.30% Operating profit 2.87M--5.71M98.68%----------------21.73M--9.14M57.94%7.97M12.80%10.93M37.12%6.91M36.73% Share of associates and JVs -120.00K---509.00K324.17%-----------------743.20K---1.38M85.58%-393.30K71.48%-447.28K13.72%-478.71K7.03% Profit before tax 16.00K--1.76M10900.00%----------------18.59M--3.86M79.26%-429.55K111.14%2.62M710.32%196.90K92.49% Net profit 31.00K--550.00K1674.19%----------------15.47M--2.96M80.86%-840.07K128.37%2.21M363.24%-1.38M162.57% Net profit attributable to owners 643.00K--359.00K44.17%----------------10.76M---476.11K104.42%-5.66M1088.85%-1.08M80.94%-910.45K15.61%

Revenue 222.76M--204.06M8.40% Other income and gains 203.00K--2.97M1364.04% Cost of sales 56.91M--51.10M10.20% Net finance costs 3.81M--2.69M29.29% Income tax 85.00K--414.00K387.06% Operating profit 2.30M--2.89M25.36% Share of associates and JVs -958.00K---910.00K5.01% Profit before tax -2.46M---717.00K70.91% Net profit -2.55M---1.13M55.65% Net profit attributable to owners -2.76M---1.02M63.23%

Cash and cash equivalents 28.02M--23.91M14.69%----------------77.17M--48.39M37.29%58.69M21.28%49.16M16.25%48.60M1.13% Trade and bills receivables 1.16M--3.79M226.27%----------------5.41M--7.70M42.41%8.04M4.46%6.93M13.84%7.45M7.48% Inventories 1.39M--1.10M20.92%----------------1.96M--2.11M7.57%2.39M13.50%3.00M25.55%2.86M4.69% Total current assets 41.96M--41.15M1.93%----------------96.66M--84.16M12.93%90.28M7.27%80.49M10.84%74.86M6.99% Total assets 207.37M--203.00M2.11%----------------168.41M--224.68M33.41%301.80M34.33%282.48M6.40%225.68M20.11% Total current liabilities 103.76M--73.08M29.56%----------------93.48M--127.20M36.08%149.69M17.68%133.40M10.88%111.81M16.19% Total liabilities 183.90M--155.19M15.61%----------------108.83M--156.99M44.24%237.15M51.07%216.87M8.55%166.67M23.15% Equity attributable to owners 20.48M--41.79M104.07%----------------53.68M--57.81M7.70%52.91M8.47%52.89M0.05%50.81M3.92% Total equity 23.46M--47.81M103.73%----------------59.58M--67.69M13.62%64.65M4.49%65.60M1.47%59.01M10.06%

Cash and cash equivalents ----51.16M-- Trade and bills receivables ----9.10M-- Inventories ----2.57M-- Total current assets ----81.38M-- Total assets ----225.55M-- Total current liabilities ----111.52M-- Total liabilities ----161.20M-- Equity attributable to owners ----55.39M-- Total equity ----64.35M--

Net cash from operating activities 37.56M--37.43M0.35%----------------84.20M--34.22M59.36%118.46M246.16%75.99M35.85%68.57M9.76% Net cash from investing activities -24.66M---11.39M53.81%-----------------2.18M---41.44M1804.64%-65.38M57.78%-13.40M79.50%-2.50M81.36% Net cash from financing activities -9.84M---30.15M206.32%-----------------57.83M---28.45M50.81%-43.42M52.60%-73.30M68.84%-65.56M10.56% Net change in cash 3.06M---4.12M234.52%----------------24.19M---35.67M247.45%9.67M127.10%-10.71M210.82%514.84K104.81%

Net cash from operating activities 29.35M--29.77M1.44% Net cash from investing activities -2.82M---383.00K86.40% Net cash from financing activities -37.71M---32.17M14.70% Net change in cash -11.19M---2.78M75.11%