JD-SW 09618·

Gross margin ----------------13.56%--14.06%0.49%14.72%0.67%15.87%1.14%16.04%0.18% Net margin --------2.06%-------0.47%--0.93%1.40%2.14%1.22%3.85%1.71%1.77%2.09% ROE --------14.88%-------1.70%--4.86%6.57%10.42%5.56%17.28%6.86%8.72%8.56% ROA --------4.58%-------0.90%--1.63%2.53%3.70%2.07%6.40%2.70%3.33%3.07% Revenue growth --------------------9.95%--3.67%6.27%6.84%3.16%12.97%6.13% Attributable profit growth --------------------391.57%--132.82%258.75%71.14%61.68%-52.54%123.67% Debt-to-assets --------61.26%------50.30%--53.95%3.65%52.88%1.07%55.13%2.25%57.74%2.61% Current ratio --------0.99------1.35--1.320.041.160.161.290.131.220.07 Operating cash flow / net profit --------2.08-------9.47--5.9715.442.563.411.301.260.820.48 Operating cash flow / revenue --------4.30%------4.45%--5.53%1.08%5.49%0.04%5.01%0.47%1.45%3.56%

Revenue --------576.89B------951.59B--1.05T9.95%1.08T3.67%1.16T6.84%1.31T12.97% Other income and gains --------5.38B-------------------------- Cost of sales --------492.47B-------------------------- Gross profit ----------------129.07B--147.07B13.95%159.70B8.59%183.87B15.13%210.03B14.23% Selling and distribution expenses --------22.23B------38.74B--37.77B2.51%40.13B6.25%47.95B19.49%83.95B75.07% Administrative expenses --------5.49B------11.56B--11.05B4.40%9.71B12.15%8.89B8.47%11.98B34.79% Net finance costs ----------------1.21B--2.11B73.62%2.88B36.80%2.90B0.52%2.80B3.21% Income tax --------1.80B------1.89B--4.18B121.30%8.39B100.98%6.88B18.05%2.18B68.29% Operating profit --------8.99B------4.14B--19.72B376.29%26.02B31.95%38.74B48.84%2.77B92.84% Share of associates and JVs ---------1.74B-------------------------- Profit before tax --------13.69B-------2.58B--13.87B637.48%31.65B128.24%51.54B62.84%25.32B50.87% Net profit --------11.89B-------4.47B--9.69B316.95%23.26B139.99%44.66B92.03%23.14B48.18% Net profit attributable to owners --------12.18B-------3.56B--10.38B391.57%24.17B132.82%41.36B71.14%19.63B52.54%

Cash and cash equivalents --------36.97B------70.77B--78.86B11.44%71.89B8.84%108.35B50.71%137.49B26.89% Trade and bills receivables --------6.19B------11.90B--20.58B72.91%20.30B1.33%25.60B26.08%27.33B6.79% Inventories --------57.93B------75.60B--77.95B3.11%68.06B12.69%89.33B31.25%95.43B6.83% Total current assets --------139.09B------299.67B--351.07B17.15%307.81B12.32%386.70B25.63%374.42B3.17% Total assets --------259.72B------496.51B--595.25B19.89%628.96B5.66%698.23B11.01%695.20B0.43% Total current liabilities --------140.02B------221.64B--266.56B20.27%265.65B0.34%299.52B12.75%306.07B2.19% Total liabilities --------159.10B------249.72B--321.13B28.59%332.58B3.57%384.94B15.74%401.42B4.28% Equity attributable to owners --------81.86B------208.91B--213.37B2.13%231.86B8.67%239.35B3.23%225.04B5.98% Total equity --------84.66B------246.78B--274.12B11.08%296.38B8.12%313.30B5.71%293.78B6.23%

Net cash from operating activities --------24.78B------42.30B--57.82B36.68%59.52B2.94%58.09B2.40%18.99B67.31% Net cash from investing activities ---------25.35B-------74.25B---54.03B27.24%-59.54B10.21%-871.00M98.54%41.83B4902.76% Net cash from financing activities --------2.57B------19.50B--1.18B93.95%-5.81B592.20%-21.00B261.64%-26.73B27.25% Net change in cash --------2.41B-------13.94B--8.46B160.70%-5.71B167.41%36.32B736.60%33.91B6.63%