BOLTEK 08601·

Gross margin 41.04%--41.05%0.00%------------34.98%--28.53%6.45%35.42%6.88%33.15%2.27%31.41%1.74% Net margin 19.86%--19.94%0.08%------------15.57%--12.37%3.20%16.57%4.19%14.98%1.59%12.08%2.90% ROE 75.70%--76.25%0.55%------------11.80%--9.73%2.07%18.44%8.71%20.61%2.17%15.18%5.43% ROA --------------------10.42%--8.38%2.03%15.17%6.78%16.66%1.50%12.68%3.98% Revenue growth ----20.91%------------------25.55%--15.80%9.76%12.31%3.49%-2.69%15.00% Attributable profit growth ----21.38%-------------------0.24%--55.03%55.27%1.56%53.47%-21.51%23.07% Debt-to-assets --------------------11.77%--13.83%2.06%17.75%3.92%19.14%1.39%16.44%2.71% Current ratio 1.97--2.090.13------------8.99--7.751.236.671.085.780.896.720.95 Operating cash flow / net profit 0.84--0.550.29------------1.07--1.040.030.080.960.630.540.880.25 Operating cash flow / revenue 16.64%--11.00%5.64%------------16.64%--12.86%3.78%1.34%11.52%9.37%8.03%10.64%1.27%

Gross margin 34.85%--32.94%1.92% Net margin 14.96%--13.12%1.85% Revenue growth -----10.29%-- Attributable profit growth -----21.36%-- Debt-to-assets ----12.31%-- Current ratio ----9.49-- Operating cash flow / net profit 0.49--0.070.42 Operating cash flow / revenue 7.26%--0.86%6.40%

Revenue 71.31M--86.22M20.91%------------106.22M--133.36M25.55%154.43M15.80%173.43M12.31%168.75M2.69% Other income and gains 820.00K--466.00K43.17%------------1.03M--5.43M429.14%3.56M34.44%3.59M0.68%1.26M64.94% Cost of sales 42.05M--50.83M20.90%-------------------------------- Gross profit 29.27M--35.39M20.92%------------37.16M--38.05M2.40%54.69M43.74%57.49M5.12%53.01M7.80% Administrative expenses 13.12M--15.29M16.60%------------18.94M--24.06M27.05%28.84M19.85%28.98M0.49%28.63M1.19% Net finance costs --------------------67.04K--79.50K18.58%219.31K175.85%372.27K69.75%185.16K50.26% Income tax 2.81M--3.37M20.04%------------2.94M--2.50M14.82%4.28M71.15%4.65M8.63%3.78M18.69% Operating profit --------------------19.55M--19.08M2.37%28.94M51.64%31.01M7.14%24.36M21.43% Profit before tax 16.97M--20.56M21.16%------------19.48M--19.00M2.44%29.87M57.15%30.63M2.57%24.17M21.08% Net profit 14.16M--17.19M21.38%------------16.54M--16.50M0.24%25.58M55.03%25.98M1.56%20.39M21.51% Net profit attributable to owners --------------------16.54M--16.50M0.24%25.58M55.03%25.98M1.56%20.39M21.51%

Revenue 89.94M--80.69M10.29% Other income and gains 534.00K--1.16M117.79% Cost of sales 58.59M--54.11M7.65% Gross profit 31.35M--26.57M15.23% Administrative expenses 15.86M--15.31M3.50% Net finance costs 138.00K--50.00K63.77% Income tax 2.42M--1.80M25.86% Profit before tax 15.88M--12.38M22.04% Net profit 13.46M--10.58M21.36% Net profit attributable to owners 13.46M--10.58M21.36%

Cash and cash equivalents 9.15M--8.36M8.68%------------60.74M--70.72M16.42%61.21M13.44%33.84M44.72%38.83M14.76% Trade and bills receivables 20.79M--25.12M20.84%------------36.61M--46.75M27.72%67.76M44.93%80.58M18.93%79.23M1.68% Total current assets 36.01M--40.81M13.33%------------151.78M--190.75M25.67%156.07M18.18%146.32M6.24%154.35M5.49% Total assets --------------------158.82M--196.82M23.93%168.68M14.30%155.93M7.56%160.76M3.10% Total current liabilities 18.32M--19.50M6.43%------------16.89M--24.61M45.67%23.39M4.93%25.33M8.26%22.95M9.36% Total liabilities --------------------18.69M--27.22M45.63%29.94M10.00%29.85M0.31%26.42M11.48% Equity attributable to owners 18.71M--22.55M20.51%------------140.13M--169.60M21.03%138.74M18.20%126.08M9.12%134.33M6.54% Total equity 18.71M--22.55M20.51%------------140.13M--169.60M21.03%138.74M18.20%126.08M9.12%134.33M6.54%

Cash and cash equivalents ----42.70M-- Trade and bills receivables ----94.10M-- Total current assets ----176.12M-- Total assets ----181.68M-- Total current liabilities ----18.56M-- Total liabilities ----22.37M-- Equity attributable to owners ----159.31M-- Total equity ----159.31M--

Net cash from operating activities 11.86M--9.48M20.07%------------17.67M--17.15M2.97%2.07M87.91%16.25M684.16%17.95M10.47% Net cash from investing activities -995.00K---683.00K31.36%-------------38.58M---9.27M75.97%50.06M639.89%554.70K98.89%182.45K67.11% Net cash from financing activities -8.68M---9.59M10.53%-------------2.86M---3.52M23.06%-62.66M1680.49%-45.52M27.36%-12.31M72.96% Net change in cash 2.19M---794.00K136.27%-------------23.77M--4.35M118.32%-10.53M341.86%-28.71M172.61%5.83M120.30%

Net cash from operating activities 6.53M--692.00K89.40% Net cash from investing activities -177.00K--160.00K190.40% Net cash from financing activities -2.19M---1.14M47.74% Net change in cash 4.17M---292.00K107.01%