LINMON MEDIA 09857·

Gross margin 44.76%--39.31%5.45%39.42%0.11%16.52%22.90%26.62%10.11% Net margin 4.88%---76.94%81.81%17.49%94.42%-28.93%46.41%3.51%32.43% ROE -4.61%---30.62%26.02%8.30%38.92%-8.18%16.48%1.32%9.50% ROA 2.06%---22.30%24.36%5.99%28.29%-5.91%11.89%0.95%6.86% Revenue growth -----23.82%--28.41%52.23%-46.22%74.63%31.28%77.50% Attributable profit growth -----1301.77%--129.18%1430.95%-188.54%317.72%116.51%305.05% Debt-to-assets 144.63%--27.17%117.46%27.83%0.66%28.09%0.26%26.18%1.92% Current ratio 0.59--5.645.056.130.495.510.624.770.74 Operating cash flow / net profit 7.16--0.276.891.681.411.320.36-10.0211.34 Operating cash flow / revenue 34.92%---20.91%55.83%29.43%50.35%-38.20%67.64%-35.13%3.07%

Gross margin 25.16%--30.92%5.76% Net margin 2.80%--5.33%2.53% Revenue growth ----34.80%-- Attributable profit growth ----170.57%-- Debt-to-assets ----32.61%-- Current ratio ----5.39--

Revenue 1.25B--951.47M23.82%1.22B28.41%657.01M46.22%862.50M31.28% Other income and gains 113.20M--140.30M23.94%121.66M13.28%68.49M43.70%48.02M29.89% Gross profit 559.03M--373.99M33.10%481.60M28.77%108.52M77.47%229.64M111.61% Selling and distribution expenses 103.34M--105.62M2.21%92.96M11.99%158.69M70.71%100.87M36.44% Administrative expenses 162.10M--280.95M73.31%206.24M26.59%214.79M4.15%133.34M37.92% Net finance costs 4.84M--4.10M15.40%2.44M40.39%2.88M17.77%5.41M88.15% Income tax 62.88M--42.10M33.03%71.87M70.69%23.36M67.49%3.62M84.51% Operating profit 126.43M---684.07M641.05%287.74M142.06%-212.33M173.79%42.13M119.84% Share of associates and JVs 2.20M---1.76M180.23%201.00K111.39%1.79M788.56%-2.86M260.19% Profit before tax 123.79M---689.93M657.34%285.50M141.38%-213.42M174.75%33.86M115.87% Net profit 60.91M---732.03M1301.77%213.63M129.18%-190.05M188.96%30.24M115.91% Net profit attributable to owners 60.91M---732.03M1301.77%213.63M129.18%-189.14M188.54%31.23M116.51%

Revenue 401.33M--541.00M34.80% Other income and gains 28.16M--28.06M0.35% Cost of sales 300.34M--373.72M24.43% Gross profit 100.98M--167.28M65.64% Selling and distribution expenses 34.04M--68.88M102.34% Administrative expenses 74.67M--70.38M5.74% Net finance costs 2.33M--3.96M69.91% Income tax 1.45M--3.65M151.00% Share of associates and JVs -325.00K--98.00K130.15% Profit before tax 12.71M--32.51M155.79% Net profit 11.26M--28.86M156.41% Net profit attributable to owners 10.82M--29.28M170.57%

Cash and cash equivalents 824.95M--742.75M9.96%716.17M3.58%1.09B51.68%782.80M27.94% Trade and bills receivables 385.58M--355.56M7.79%597.26M67.98%282.42M52.71%141.28M49.98% Inventories 554.21M--683.93M23.41%------------ Total current assets 2.29B--3.01B31.15%3.27B8.54%2.86B12.39%2.92B2.02% Total assets 2.96B--3.28B10.77%3.57B8.69%3.22B9.80%3.18B1.13% Total current liabilities 3.91B--533.50M86.36%532.48M0.19%518.84M2.56%611.69M17.90% Total liabilities 4.29B--891.76M79.19%992.96M11.35%904.00M8.96%832.79M7.88% Equity attributable to owners -1.32B--2.39B280.76%2.57B7.70%2.31B10.17%2.36B1.90% Total equity -1.32B--2.39B280.76%2.57B7.70%2.31B10.13%2.35B1.51%

Cash and cash equivalents ----743.47M-- Trade and bills receivables ----316.94M-- Total current assets ----3.25B-- Total assets ----3.53B-- Total current liabilities ----603.11M-- Total liabilities ----1.15B-- Equity attributable to owners ----2.39B-- Total equity ----2.38B--

Net cash from operating activities 436.10M---198.97M145.62%359.62M280.74%-251.00M169.80%-303.00M20.72% Net cash from investing activities 328.90M---284.92M186.63%-296.93M4.21%659.66M322.16%-84.13M112.75% Net cash from financing activities -54.02M--329.06M709.18%-89.27M127.13%-38.56M56.81%83.65M316.95% Net change in cash 710.98M---154.83M121.78%-26.58M82.83%370.11M1492.49%-303.48M182.00%