BBSB INTL 08610·

Gross margin 14.32%--19.30%4.98%20.22%0.92% Net margin -18.84%--19.69%38.53%4.27%15.42% ROE -22.73%--48.68%71.41%11.42%37.26% ROA -12.73%--24.02%36.75%5.01%19.01% Revenue growth ----82.08%--18.35%63.73% Attributable profit growth ----290.32%---74.33%364.65% Debt-to-assets 43.99%--50.66%6.67%56.11%5.44% Current ratio 2.14--1.870.271.710.16 Operating cash flow / net profit -0.59--1.892.48-0.792.68 Operating cash flow / revenue 11.13%--37.22%26.09%-3.39%40.61%

Gross margin 21.36%--21.10%0.26% Net margin 4.33%--7.63%3.30% Revenue growth -----13.30%-- Attributable profit growth ----52.86%-- Debt-to-assets ----37.88%-- Current ratio ----2.52--

Revenue 118.32M--215.45M82.08%254.99M18.35% Other income and gains 2.81M--3.83M36.23%4.69M22.67% Gross profit 16.94M--41.57M145.39%51.56M24.02% Net finance costs 958.84K--685.22K28.54%396.61K42.12% Income tax 2.10M--11.48M446.56%9.95M13.26% Operating profit -19.23M--54.58M383.82%21.24M61.08% Profit before tax -20.19M--53.90M366.94%20.85M61.32% Net profit -22.29M--42.42M290.32%10.89M74.33% Net profit attributable to owners -22.29M--42.42M290.32%10.89M74.33%

Revenue 73.99M--64.15M13.30% Other income and gains 1.31M--2.32M76.79% Cost of sales 58.18M--50.61M13.01% Gross profit 15.81M--13.54M14.36% Administrative expenses 6.17M--8.96M45.30% Net finance costs 109.00K--90.00K17.43% Income tax 2.74M--1.72M37.24% Profit before tax 5.94M--6.61M11.29% Net profit 3.20M--4.89M52.86% Net profit attributable to owners 3.20M--4.89M52.86%

Cash and cash equivalents 35.00M--37.50M7.15%19.99M46.69% Trade and bills receivables 40.39M--61.97M53.44%45.67M26.31% Total current assets 150.61M--152.82M1.47%196.08M28.31% Total assets 175.08M--176.64M0.89%217.37M23.06% Total current liabilities 70.30M--81.62M16.10%114.74M40.57% Total liabilities 77.02M--89.49M16.20%121.96M36.28% Equity attributable to owners 98.06M--87.15M11.12%95.41M9.48% Total equity 98.06M--87.15M11.12%95.41M9.48%

Cash and cash equivalents ----37.42M-- Trade and bills receivables ----17.38M-- Total current assets ----134.72M-- Total assets ----149.89M-- Total current liabilities ----53.47M-- Total liabilities ----56.78M-- Equity attributable to owners ----93.11M-- Total equity ----93.11M--

Net cash from operating activities 13.17M--80.20M508.96%-8.63M110.76% Net cash from investing activities -2.95M--16.74M668.09%7.07M57.76% Net cash from financing activities -11.18M---71.32M538.14%-16.17M77.33% Net change in cash -952.67K--25.61M2788.47%-17.73M169.24%