GDS-SW 09698·

Gross margin ----------------22.76%--20.76%2.00%19.95%0.81%21.53%1.59%22.62%1.08% Net margin -----------------15.24%---13.58%1.66%-43.81%30.23%32.01%75.81%8.39%23.62% ROE -----------------5.17%---6.27%1.11%-21.76%15.49%14.55%36.32%3.54%11.01% ROA -2.49%---2.06%0.43%-0.73%1.33%-----1.66%---1.69%0.03%-5.76%4.06%4.49%10.24%1.20%3.29% Revenue growth --------------------19.27%--4.90%14.38%5.52%0.62%10.76%5.24% Attributable profit growth -----31.62%--46.60%78.22%---------14.91%---187.68%172.77%178.86%366.54%-72.28%251.14% Debt-to-assets 65.95%--73.56%7.61%63.94%9.62%----63.85%--67.67%3.83%72.97%5.30%67.86%5.11%65.33%2.53% Current ratio 1.01--0.870.151.770.91----1.07--1.130.051.320.201.280.042.601.32 Operating cash flow / net profit 0.51--0.030.48-1.281.31-----1.01---2.261.25-0.481.780.591.073.512.92 Operating cash flow / revenue ----------------15.37%--30.65%15.28%21.11%9.54%18.78%2.33%29.44%10.66%

Revenue ----------------7.82B--9.33B19.27%9.78B4.90%10.32B5.52%11.43B10.76% Gross profit ----------------1.78B--1.94B8.79%1.95B0.79%2.22B13.91%2.59B16.32% Selling and distribution expenses ----------------148.61M--150.43M1.22%140.89M6.34%116.44M17.35%149.36M28.27% Administrative expenses ----------------1.02B--1.19B15.96%965.98M18.49%917.88M4.98%897.87M2.18% Net finance costs ----------------1.65B--1.89B14.09%1.94B2.58%1.92B0.61%1.79B7.05% Income tax ----------------242.46M--276.24M13.93%15.58M94.36%156.05M901.82%469.72M201.00% Operating profit ----------------569.52M--551.78M3.12%-2.21B500.02%1.15B152.19%-55.75M104.84% Profit before tax -----------------948.75M---989.88M4.34%-3.94B298.19%-614.86M84.40%1.43B332.42% Net profit -326.90M---430.27M31.62%-229.78M46.60%-----1.19B---1.27B6.29%-4.29B238.47%3.30B177.10%959.36M70.96% Net profit attributable to owners -----------------1.31B---1.51B14.91%-4.34B187.68%3.43B178.86%949.64M72.28%

Cash and cash equivalents 1.87B--2.16B15.38%5.81B168.82%----9.97B--8.61B13.64%7.35B14.56%7.87B6.97%14.31B81.83% Trade and bills receivables 364.65M--536.84M47.22%879.96M63.91%----1.73B--2.41B38.86%2.49B3.62%3.02B21.21%2.47B18.35% Total current assets 2.45B--3.04B23.77%7.08B133.25%----14.46B--11.95B17.37%10.98B8.09%11.61B5.73%18.55B59.71% Total assets 13.14B--20.89B58.89%31.49B50.79%----71.63B--74.81B4.44%74.45B0.49%73.65B1.07%80.00B8.62% Total current liabilities 2.42B--3.51B44.77%4.00B14.02%----13.47B--10.60B21.25%8.31B21.67%9.08B9.30%7.13B21.48% Total liabilities 8.67B--15.36B77.22%20.14B31.07%----45.74B--50.63B10.70%54.32B7.30%49.98B7.99%52.26B4.56% Equity attributable to owners ----------------25.43B--24.07B5.36%19.96B17.08%23.54B17.94%26.84B14.02% Total equity 4.48B--5.52B23.38%10.29B86.41%----25.90B--24.18B6.61%20.12B16.79%23.67B17.62%27.74B17.19%

Net cash from operating activities -167.82M---12.91M92.31%293.44M2372.94%----1.20B--2.86B137.90%2.07B27.74%1.94B6.14%3.37B73.61% Net cash from investing activities -2.01B---4.73B136.06%-5.13B8.41%-----13.69B---11.27B17.65%-7.34B34.87%-8.76B19.30%-3.04B65.30% Net cash from financing activities ----------------8.12B--4.86B40.19%4.16B14.34%17.06B310.06%6.11B64.20% Net change in cash -----------------4.47B---3.14B29.60%-964.13M69.34%10.22B1160.18%6.35B37.90%