UBOT HOLDING 08529·

Gross margin ----42.71%--39.55%3.15%38.09%1.46%34.47%3.62%37.73%3.26% Net margin ----13.01%--8.46%4.54%2.67%5.80%-14.22%16.88%6.41%20.63% ROE ----84.20%--39.07%45.13%8.21%30.86%-31.42%39.63%15.37%46.79% ROA ----12.03%--9.92%2.11%2.46%7.46%-11.90%14.35%5.55%17.44% Revenue growth --------38.66%---25.57%64.23%-11.82%13.75%19.47%31.29% Attributable profit growth ---------9.78%---76.55%66.78%-570.23%493.67%153.87%724.10% Debt-to-assets ----85.72%--74.62%11.10%70.05%4.57%62.14%7.91%63.91%1.78% Current ratio ----0.93--1.050.121.080.031.110.041.040.08 Operating cash flow / net profit ----0.31--1.571.265.513.940.894.622.031.14 Operating cash flow / revenue ----4.03%--13.32%9.29%14.70%1.38%-12.69%27.40%13.04%25.74%

Gross margin 36.68%--40.11%3.43% Net margin 5.83%--9.98%4.15% Revenue growth ----27.25%-- Attributable profit growth ----117.84%-- Debt-to-assets ----65.42%-- Current ratio ----1.04--

Revenue ----165.93M--230.08M38.66%171.25M25.57%151.01M11.82%180.41M19.47% Other income and gains ----60.50K--845.93K1298.17%131.40K84.47%415.79K216.43%342.32K17.67% Gross profit ----70.87M--91.00M28.42%65.23M28.32%52.05M20.21%68.06M30.76% Selling and distribution expenses ----18.59M--22.40M20.46%19.29M13.89%21.33M10.59%21.54M1.01% Administrative expenses ----19.48M--23.31M19.64%25.05M7.47%31.24M24.71%28.78M7.85% Net finance costs ----2.62M--3.66M39.45%4.34M18.49%4.34M0.01%4.20M3.09% Income tax ----4.45M--4.65M4.28%1.47M68.43%1.20M18.34%231.22K80.69% Operating profit ----28.66M--27.78M3.08%10.37M62.67%-15.94M253.71%16.00M200.40% Profit before tax ----26.04M--24.12M7.37%6.03M74.99%-20.27M436.07%11.80M158.20% Net profit ----21.58M--19.47M9.78%4.57M76.55%-21.47M570.23%11.57M153.87% Net profit attributable to owners ----21.58M--19.47M9.78%4.57M76.55%-21.47M570.23%11.57M153.87%

Revenue 90.41M--115.05M27.25% Other income and gains 221.00K--71.00K67.87% Cost of sales 57.25M--68.90M20.35% Gross profit 33.16M--46.14M39.15% Selling and distribution expenses 10.48M--13.29M26.87% Administrative expenses 15.94M--17.09M7.16% Net finance costs 2.34M--2.39M2.13% Income tax 82.00K--940.00K1046.34% Profit before tax 5.35M--12.42M132.06% Net profit 5.27M--11.48M117.84% Net profit attributable to owners 5.27M--11.48M117.84%

Cash and cash equivalents ------------972.37K--6.98M618.17%4.04M42.17% Trade and bills receivables ----51.68M--56.56M9.44%46.87M17.14%39.62M15.46%56.78M43.31% Inventories ----49.15M--54.22M10.32%59.44M9.62%55.91M5.93%56.79M1.58% Total current assets ----124.43M--133.61M7.38%125.46M6.10%115.78M7.72%130.99M13.14% Total assets ----179.44M--196.35M9.42%185.72M5.41%180.46M2.83%208.47M15.52% Total current liabilities ----133.98M--127.63M4.74%116.62M8.63%104.11M10.73%126.50M21.51% Total liabilities ----153.81M--146.52M4.74%130.10M11.20%112.14M13.81%133.24M18.82% Equity attributable to owners ----25.63M--49.84M94.43%55.62M11.61%68.33M22.85%75.23M10.10% Total equity ----25.63M--49.84M94.43%55.62M11.61%68.33M22.85%75.23M10.10%

Cash and cash equivalents ----9.38M-- Trade and bills receivables ----72.22M-- Inventories ----76.25M-- Total current assets ----172.92M-- Total assets ----261.59M-- Total current liabilities ----166.52M-- Total liabilities ----171.14M-- Equity attributable to owners ----90.46M-- Total equity ----90.46M--

Net cash from operating activities ----6.69M--30.65M357.95%25.17M17.86%-19.17M176.15%23.53M222.73% Net cash from investing activities -----6.39M---12.69M98.53%-12.81M0.92%-19.54M52.52%-19.36M0.92% Net cash from financing activities -----4.44M---11.78M165.23%-16.70M41.80%44.70M367.62%-6.97M115.60% Net change in cash -----4.14M--6.18M249.20%-4.34M170.19%6.00M238.25%-2.80M146.76%