JF SMARTINVEST 09636·

Gross margin 86.70%--87.28%0.58%83.61%3.67%82.14%1.47%82.24%0.10% Net margin 16.00%--24.89%8.89%9.70%15.19%11.81%2.11%26.87%15.06% ROE 335.41%--86.99%248.42%12.59%74.40%16.98%4.39%31.04%14.06% ROA 19.63%--33.79%14.16%7.76%26.03%7.19%0.57%17.81%10.63% Revenue growth ----27.43%--6.23%21.20%17.33%11.10%48.75%31.42% Attributable profit growth ----98.36%---58.59%156.95%42.81%101.40%238.45%195.64% Debt-to-assets 94.15%--61.16%32.99%38.39%22.77%57.66%19.27%42.60%15.06% Current ratio 0.90--1.470.572.470.991.610.862.140.53 Operating cash flow / net profit 2.57--0.522.052.331.815.983.650.895.08 Operating cash flow / revenue 41.06%--12.86%28.20%22.59%9.73%70.59%48.00%24.03%46.56%

Gross margin 88.18%--81.57%6.61% Net margin 41.21%--2.48%38.74% Revenue growth -----38.57%-- Attributable profit growth -----96.26%-- Debt-to-assets ----53.64%-- Current ratio ----1.82-- Operating cash flow / net profit ----12.34-- Operating cash flow / revenue ----30.55%--

Revenue 1.45B--1.85B27.43%1.97B6.23%2.31B17.33%3.43B48.75% Other income and gains 237.57M--230.37M3.03%231.05M0.29%262.91M13.79%488.75M85.90% Gross profit 1.26B--1.61B28.28%1.64B1.76%1.89B15.27%2.82B48.93% Selling and distribution expenses 855.93M--972.69M13.64%957.29M1.58%1.06B10.68%1.41B33.40% Administrative expenses 143.65M--159.26M10.87%419.04M163.11%472.81M12.83%481.89M1.92% Net finance costs 1.76M--2.33M32.01%1.66M28.76%2.00M20.18%1.46M27.07% Income tax 68.55M--20.88M69.54%16.02M23.25%33.04M106.24%134.02M305.59% Operating profit 302.64M--483.76M59.85%208.40M56.92%307.40M47.51%1.06B244.57% Share of associates and JVs -----------------1.91M-- Profit before tax 300.88M--481.43M60.01%206.74M57.06%305.41M47.73%1.06B245.72% Net profit 232.33M--460.55M98.23%190.72M58.59%272.37M42.81%921.83M238.45% Net profit attributable to owners 232.18M--460.55M98.36%190.72M58.59%272.37M42.81%921.83M238.45%

Revenue 2.10B--1.29B38.57% Other income and gains 224.18M--49.14M78.08% Cost of sales 248.21M--237.80M4.20% Gross profit 1.85B--1.05B43.17% Selling and distribution expenses 662.09M--579.97M12.40% Administrative expenses 239.35M--298.98M24.91% Net finance costs 996.00K--1.85M85.74% Income tax 161.68M--17.30M89.30% Operating profit 1.03B--55.29M94.62% Share of associates and JVs -----4.20M-- Profit before tax 1.03B--49.24M95.21% Net profit 865.35M--31.94M96.31% Net profit attributable to owners 865.35M--32.32M96.26%

Cash and cash equivalents 43.24M--352.99M716.36%745.87M111.30%2.21B196.12%2.05B7.31% Inventories ----------------35.36M-- Total current assets 1.00B--1.21B21.17%2.33B91.73%3.51B50.71%4.71B34.23% Total assets 1.18B--1.36B15.18%2.46B80.36%3.79B54.13%5.17B36.56% Total current liabilities 1.11B--823.99M25.93%943.77M14.54%2.18B131.34%2.20B0.81% Total liabilities 1.11B--833.74M25.18%943.81M13.20%2.19B131.51%2.20B0.89% Equity attributable to owners 69.22M--529.42M664.82%1.51B186.12%1.60B5.91%2.97B85.13% Total equity 69.22M--529.42M664.82%1.51B186.12%1.60B5.91%2.97B85.13%

Cash and cash equivalents ----2.30B-- Inventories ----45.13M-- Total current assets ----5.52B-- Total assets ----6.01B-- Total current liabilities ----3.03B-- Total liabilities ----3.22B-- Equity attributable to owners ----2.79B-- Total equity ----2.79B--

Net cash from operating activities 596.15M--237.92M60.09%443.98M86.61%1.63B266.64%824.25M49.36% Net cash from investing activities -379.64M--104.53M127.53%-632.34M704.92%193.61M130.62%-1.27B754.44% Net cash from financing activities -189.40M---32.73M82.72%580.67M1873.97%-349.81M160.24%281.96M180.60% Net change in cash 27.10M--309.72M1042.80%392.31M26.67%1.47B275.11%-160.83M110.93%

Net cash from operating activities ----394.10M--