ALEBUND-B 09637·

Gross margin ----36.55%--44.00%7.45% Net margin -----5136.09%---2460.46%2675.63% ROE 47.89%--24.51%23.38%-149.04%173.55% ROA -78.95%---30.22%48.74%-56.11%25.89% Revenue growth --------368.29%-- Attributable profit growth ----10.55%---130.05%140.60% Debt-to-assets 264.88%--220.92%43.96%62.44%158.48% Current ratio 0.09--0.200.112.332.13 Operating cash flow / net profit 0.83--0.750.080.380.36 Operating cash flow / revenue -----3829.84%---942.17%2887.67%

Gross margin 43.44%--87.45%44.01% Net margin -1731.03%---156.06%1574.97% Revenue growth ----759.97%-- Attributable profit growth ----22.14%-- Debt-to-assets ----34.91%-- Current ratio ----9.81--

Revenue ----6.53M--30.56M368.29% Other income and gains 11.22M--4.53M59.60%7.33M61.78% Gross profit ----2.38M--13.45M463.77% Selling and distribution expenses 2.03M--15.17M648.45%36.34M139.52% Administrative expenses 63.44M--62.11M2.09%251.29M304.58% Net finance costs 3.79M--29.38M674.74%110.55M276.29% Operating profit -361.46M---305.75M15.41%-638.45M108.81% Profit before tax -365.26M---335.13M8.25%-751.82M124.34% Net profit -365.26M---335.13M8.25%-751.82M124.34% Net profit attributable to owners -364.47M---326.03M10.55%-750.04M130.05%

Revenue 12.11M--104.16M759.97% Other income and gains 3.20M--6.67M108.34% Cost of sales 6.85M--13.07M90.80% Gross profit 5.26M--91.09M1631.07% Selling and distribution expenses 13.33M--16.09M20.71% Administrative expenses 25.73M--53.73M108.88% Net finance costs 70.37M--9.63M86.31% Income tax 0--0-- Share of associates and JVs 6.00K---34.56M576166.67% Profit before tax -209.66M---162.55M22.47% Net profit -209.66M---162.55M22.47% Net profit attributable to owners -208.78M---162.55M22.14%

Cash and cash equivalents 63.15M--343.77M444.38%358.32M4.23% Trade and bills receivables ----865.00K--0100.00% Inventories ----6.12M--10.27M67.83% Total current assets 89.13M--388.78M336.21%558.72M43.71% Total assets 462.63M--1.11B139.74%1.34B20.81% Total current liabilities 1.03B--1.94B87.94%239.83M87.66% Total liabilities 1.23B--2.45B99.96%836.69M65.85% Equity attributable to owners -761.09M---1.33B74.80%503.24M137.83% Total equity -762.79M---1.34B75.83%503.24M137.52%

Cash and cash equivalents ----1.34B-- Trade and bills receivables ----355.00K-- Inventories ----14.09M-- Total current assets ----1.42B-- Total assets ----2.16B-- Total current liabilities ----144.38M-- Total liabilities ----755.39M-- Equity attributable to owners ----1.41B-- Total equity ----1.41B--

Net cash from operating activities -301.92M---249.90M17.23%-287.89M15.20% Net cash from investing activities -211.86M---257.41M21.50%-236.82M8.00% Net cash from financing activities 317.54M--787.67M148.06%541.72M31.23% Net change in cash -196.24M--280.37M242.87%17.01M93.93%