PACIFIC LEGEND 08547·

Gross margin 58.10%--59.96%1.86%--------61.92%--53.67%8.25%52.17%1.50%50.72%1.45%41.87%8.85%---- Net margin 1.12%--2.22%1.10%---------19.94%---11.53%8.41%-23.47%11.94%-14.33%9.14%2.95%17.28%---- ROE 3.04%--5.48%2.44%---------49.18%---33.25%15.93%-123.65%90.39%-90.37%33.27%-------- ROA 2.00%--3.50%1.50%---------25.14%---18.61%6.53%-36.85%18.23%-19.96%16.88%-------- Revenue growth -----12.27%--------------7.96%---8.77%16.73%24.58%33.35%33.41%8.83%---- Attributable profit growth ----73.55%--------------37.57%---79.86%117.44%26.65%106.52%128.67%102.02%---- Debt-to-assets 34.28%--36.07%1.79%----42.56%--48.88%6.32%41.38%7.50%69.24%27.86%78.52%9.28%-------- Current ratio 3.15--2.920.24----2.37--2.080.292.660.581.561.101.190.37-------- Operating cash flow / net profit 3.20--4.301.11---------0.90--0.611.51-0.020.63-0.290.27-1.000.71---- Operating cash flow / revenue 3.58%--9.54%5.96%--------17.99%---7.03%25.02%0.51%7.54%4.14%3.63%-2.94%7.08%----

Revenue 278.63M--244.44M12.27%--------185.04M--199.78M7.96%182.26M8.77%227.07M24.58%302.94M33.41%---- Other income and gains 899.00K--2.81M212.57%--------12.77M--5.52M56.73%8.73M57.94%2.45M71.89%1.75M28.47%---- Cost of sales 116.73M--97.87M16.16%-------------------------------- Gross profit 161.90M--146.57M9.47%--------114.58M--107.22M6.42%95.09M11.32%115.18M21.13%126.84M10.12%---- Selling and distribution expenses 53.33M--47.67M10.61%--------47.04M--36.52M22.36%42.38M16.06%46.10M8.78%42.19M8.49%---- Administrative expenses 97.95M--94.12M3.90%--------99.73M--83.58M16.19%77.76M6.96%84.36M8.48%82.08M2.70%---- Net finance costs ----------------1.39M--648.36K53.20%959.37K47.97%2.58M169.21%2.74M6.06%---- Income tax 1.84M--2.16M17.64%--------15.15K--82.58K445.08%1.79K97.84%62.53K3400.02%-------- Operating profit -----------------35.52M---22.46M36.76%-41.82M86.16%-29.90M28.50%11.68M139.06%---- Profit before tax 4.96M--7.58M52.84%---------36.90M---23.11M37.38%-42.78M85.08%-32.48M24.06%8.94M127.52%---- Net profit 3.12M--5.42M73.55%---------36.89M---23.03M37.57%-42.78M85.76%-32.54M23.92%8.94M127.47%---- Net profit attributable to owners 3.12M--5.42M73.55%---------36.89M---23.03M37.57%-41.42M79.86%-30.38M26.65%8.71M128.67%----

Cash and cash equivalents 45.88M--43.61M4.96%----64.14M--54.28M15.38%27.30M49.70%15.92M41.68%21.12M32.63%-------- Trade and bills receivables 4.46M--9.21M106.82%----51.19M--30.54M40.35%44.87M46.93%43.43M3.22%77.42M78.26%----29.77M-- Inventories 2.67M--3.16M18.11%----39.17M--30.59M21.91%29.93M2.15%35.92M20.03%29.30M18.45%-------- Total current assets 147.12M--143.44M2.50%----168.35M--126.47M24.88%108.96M13.85%103.76M4.77%136.27M31.33%-------- Total assets 156.45M--154.82M1.04%----206.52M--146.72M28.96%123.71M15.68%116.10M6.16%163.04M40.43%-------- Total current liabilities 46.64M--49.15M5.36%----71.11M--60.85M14.43%40.99M32.65%66.57M62.43%114.72M72.33%-------- Total liabilities 53.63M--55.84M4.13%----87.90M--71.71M18.41%51.19M28.61%80.38M57.02%128.02M59.26%-------- Equity attributable to owners 102.82M--98.97M3.74%----118.63M--75.00M36.77%69.25M7.67%33.50M51.63%33.62M0.35%-------- Total equity 102.82M--98.97M3.74%----118.63M--75.00M36.77%72.52M3.31%35.71M50.75%35.02M1.95%--------

Net cash from operating activities 9.98M--23.32M133.72%--------33.28M---14.05M142.20%925.43K106.59%9.40M915.28%-8.91M194.83%---- Net cash from investing activities -7.83M---7.17M8.43%---------13.90M---10.39M25.20%-6.07M41.62%-20.13M231.66%-2.10M89.57%---- Net cash from financing activities -----------------25.28M---1.18M95.35%-8.55M627.18%15.78M284.63%-1.96M112.43%---- Net change in cash 2.15M--16.16M649.88%---------5.90M---25.62M334.49%-13.69M46.55%5.05M136.92%-12.97M356.62%----