OCEAN LINE PORT 08502·

Gross margin 29.38%--28.92%0.46%36.34%7.42%------------58.90%--61.44%2.54%64.01%2.56%66.23%2.22%66.67%0.44% Net margin 11.57%--9.72%1.85%1.61%8.11%------------47.94%--46.67%1.27%46.71%0.04%50.18%3.47%45.23%4.95% ROE 2.08%--1.73%0.35%-0.99%2.72%------------13.98%--13.58%0.40%12.15%1.43%11.89%0.27%8.68%3.20% ROA 1.40%--1.25%0.16%0.27%0.98%------------10.62%--10.75%0.13%9.74%1.01%9.78%0.03%7.53%2.24% Revenue growth ----3.59%--29.85%26.26%----------------12.99%---7.36%20.35%1.99%9.35%-10.29%12.28% Attributable profit growth -----15.31%---156.38%141.07%----------------12.04%---7.73%19.76%10.96%18.69%-20.49%31.45% Debt-to-assets 32.82%--31.00%1.82%30.40%0.60%------------25.70%--23.02%2.68%22.36%0.66%19.80%2.56%16.88%2.92% Current ratio 0.92--1.170.260.780.39------------1.58--2.000.412.140.152.820.683.440.61 Operating cash flow / net profit 2.38--6.574.1925.4118.84------------1.63--1.140.491.100.040.870.240.590.28 Operating cash flow / revenue 27.51%--63.83%36.32%40.96%22.87%------------78.26%--53.40%24.86%51.58%1.82%43.43%8.15%26.47%16.95%

Gross margin 60.56%--56.74%3.82% Net margin 35.55%--41.12%5.57% Revenue growth -----16.93%-- Attributable profit growth -----5.31%-- Debt-to-assets ----23.94%-- Current ratio ----2.58--

Revenue 47.31M--49.01M3.59%63.64M29.85%------------165.84M--187.38M12.99%173.58M7.36%177.04M1.99%158.83M10.29% Other income and gains 4.45M--4.73M6.41%5.95M25.81%------------12.20M--12.39M1.60%13.60M9.75%17.83M31.13%13.78M22.74% Cost of sales 33.41M--34.84M4.27%40.51M16.29%-------------------------------- Gross profit 13.90M--14.17M1.96%23.13M63.18%------------97.69M--115.13M17.86%111.11M3.50%117.26M5.53%105.89M9.70% Selling and distribution expenses 756.00K--664.00K12.17%837.00K26.05%------------954.00K--1.01M6.29%1.07M5.33%1.13M5.90%658.00K41.82% Administrative expenses 4.45M--6.56M47.58%6.69M2.00%------------17.54M--19.56M11.51%26.34M34.64%29.03M10.21%27.80M4.23% Net finance costs 4.45M--3.37M24.33%2.76M18.12%------------65.00K--41.00K36.92%14.00K65.85%80.00K471.43%49.00K38.75% Income tax 1.63M--2.46M50.83%4.09M66.54%------------14.75M--20.23M37.19%17.03M15.85%14.72M13.51%19.98M35.65% Operating profit ------------------------91.38M--107.73M17.88%98.12M8.92%103.64M5.62%91.85M11.37% Share of associates and JVs 110.00K---633.00K675.45%-676.00K6.79%----------------------------5.00K-- Profit before tax 7.11M--7.22M1.65%5.12M29.13%------------94.25M--107.69M14.26%98.11M8.89%103.56M5.56%91.81M11.35% Net profit 5.48M--4.76M12.98%1.03M78.47%------------79.50M--87.45M10.00%81.08M7.28%88.84M9.56%71.83M19.14% Net profit attributable to owners 4.06M--3.44M15.31%-1.94M156.38%------------57.21M--64.09M12.04%59.14M7.73%65.62M10.96%52.18M20.49%

Revenue 80.37M--66.76M16.93% Other income and gains 5.67M--11.90M109.74% Cost of sales 31.70M--28.88M8.88% Gross profit 48.67M--37.88M22.17% Selling and distribution expenses 227.00K--311.00K37.00% Administrative expenses 14.04M--11.54M17.83% Net finance costs 29.00K--12.00K58.62% Income tax 11.47M--10.47M8.79% Share of associates and JVs 4.00K--1.00K75.00% Profit before tax 40.04M--37.92M5.30% Net profit 28.57M--27.46M3.90% Net profit attributable to owners 20.49M--19.40M5.31%

Cash and cash equivalents 5.29M--9.64M82.15%10.51M8.94%------------231.15M--253.47M9.65%299.27M18.07%225.92M24.51%273.62M21.11% Trade and bills receivables 18.57M--15.44M16.90%13.17M14.66%------------4.43M--5.16M16.52%4.56M11.50%7.87M72.35%14.20M80.54% Inventories 670.00K--561.00K16.27%689.00K22.82%------------1.68M--2.06M22.88%2.64M27.93%2.64M0.15%2.17M17.83% Total current assets 38.79M--45.76M17.95%38.23M16.46%------------242.32M--301.24M24.31%318.87M5.85%405.66M27.22%426.47M5.13% Total assets 390.08M--381.95M2.08%377.24M1.23%------------748.46M--813.16M8.64%832.30M2.35%908.63M9.17%953.42M4.93% Total current liabilities 42.36M--39.03M7.85%48.76M24.91%------------153.06M--151.00M1.35%148.95M1.36%143.68M3.54%124.04M13.67% Total liabilities 128.01M--118.39M7.52%114.67M3.14%------------192.38M--187.19M2.70%186.07M0.60%179.91M3.31%160.95M10.54% Equity attributable to owners 195.73M--199.22M1.78%196.12M1.56%------------409.18M--472.02M15.36%486.66M3.10%552.08M13.44%600.91M8.84% Total equity 262.07M--263.56M0.57%262.56M0.38%------------556.08M--625.97M12.57%646.24M3.24%728.73M12.76%792.47M8.75%

Cash and cash equivalents ----188.41M-- Trade and bills receivables ----17.60M-- Inventories ----2.40M-- Total current assets ----472.33M-- Total assets ----1.02B-- Total current liabilities ----183.14M-- Total liabilities ----244.75M-- Equity attributable to owners ----591.76M-- Total equity ----777.56M--

Net cash from operating activities 13.02M--31.28M140.33%26.07M16.67%------------129.78M--100.06M22.90%89.53M10.52%76.89M14.13%42.05M45.31% Net cash from investing activities -2.45M---10.80M340.28%-13.47M24.73%-------------25.31M---60.41M138.70%16.62M127.51%-159.65M1060.82%11.80M107.39% Net cash from financing activities -13.31M---16.13M21.23%-11.73M27.27%------------4.15M---17.33M517.28%-60.35M248.15%9.42M115.60%-6.15M165.29% Net change in cash -2.75M--4.35M258.47%862.00K80.18%------------108.63M--22.31M79.46%45.80M105.26%-73.35M260.14%47.70M165.03%