OCEAN ONE HLDG 09876·

Gross margin ------------------------15.83%--16.85%1.02%14.51%2.34%16.60%2.09%16.21%0.39% Net margin ------------------------9.15%--10.73%1.58%8.89%1.84%10.53%1.64%9.19%1.34% ROE ------------------------19.59%--21.63%2.04%15.60%6.04%14.28%1.31%12.27%2.01% ROA ------------------------18.07%--20.05%1.98%14.85%5.20%13.58%1.27%11.70%1.88% Revenue growth ----------------------------23.46%--1.65%21.81%-12.15%13.80%3.06%15.21% Attributable profit growth ----------------------------44.73%---15.82%60.55%4.09%19.92%-10.09%14.18% Debt-to-assets ------------------------7.78%--7.32%0.46%4.78%2.53%4.94%0.16%4.67%0.27% Current ratio ------------------------9.14--11.202.0616.795.5818.221.43---- Operating cash flow / net profit ------------------------0.60--0.810.210.900.081.040.140.710.32 Operating cash flow / revenue ------------------------5.51%--8.73%3.22%7.96%0.77%10.90%2.95%6.54%4.36%

Gross margin 16.65%------15.91%0.74% Net margin 9.50%------9.22%0.28% Revenue growth --------9.00%-- Attributable profit growth --------5.73%-- Current ratio ----18.49--18.99-- Operating cash flow / net profit 0.11------0.660.55 Operating cash flow / revenue 1.04%------6.10%5.07%

Revenue ------------------------331.39M--409.12M23.46%415.86M1.65%365.32M12.15%376.49M3.06% Other income and gains ------------------------78.67K--1.05M1233.12%2.88M174.54%3.90M35.45%3.60M7.60% Gross profit ------------------------52.45M--68.93M31.41%60.34M12.46%60.64M0.50%61.01M0.61% Selling and distribution expenses ------------------------9.00M--9.62M6.92%10.50M9.14%11.00M4.77%10.19M7.39% Administrative expenses ------------------------6.31M--7.59M20.30%7.90M4.00%7.74M2.00%8.45M9.16% Net finance costs ------------------------56.77K--81.41K43.41%65.27K19.83%52.60K19.41%57.39K9.11% Income tax ------------------------6.46M--9.09M40.68%7.73M15.04%6.70M13.25%7.34M9.51% Operating profit ------------------------36.86M--53.08M44.01%44.75M15.70%45.22M1.06%41.98M7.16% Profit before tax ------------------------36.80M--53.00M44.02%44.68M15.69%45.17M1.09%41.93M7.18% Net profit ------------------------30.34M--43.90M44.73%36.96M15.82%38.47M4.09%34.59M10.09% Net profit attributable to owners ------------------------30.34M--43.90M44.73%36.96M15.82%38.47M4.09%34.59M10.09%

Revenue 205.85M------224.38M9.00% Other income and gains 1.26M------734.00K41.88% Cost of sales 171.57M------188.68M9.97% Gross profit 34.28M------35.70M4.14% Selling and distribution expenses 5.92M------6.39M7.92% Administrative expenses 4.76M------4.51M5.27% Net finance costs 38.00K------16.00K57.89% Income tax 3.87M------4.03M4.06% Profit before tax 23.43M------24.71M5.45% Net profit 19.56M------20.68M5.73%

Cash and cash equivalents ------------------------39.55M--51.97M31.42%95.10M82.98%22.05M76.81%---- Trade and bills receivables ------------------------41.64M--53.14M27.63%54.19M1.97%45.69M15.69%---- Inventories ------------------------37.67M--44.93M19.25%49.38M9.91%59.99M21.49%---- Total current assets ------------------------118.86M--167.55M40.97%198.67M18.57%233.85M17.71%---- Total assets ------------------------167.90M--218.96M30.41%248.87M13.66%283.36M13.86%295.74M4.37% Total current liabilities ------------------------13.00M--14.96M15.02%11.84M20.87%12.84M8.46%---- Total liabilities ------------------------13.06M--16.02M22.62%11.91M25.67%14.01M17.65%13.82M1.35% Equity attributable to owners ------------------------154.84M--202.95M31.07%236.97M16.76%269.36M13.67%281.92M4.66% Total equity ------------------------154.84M--202.95M31.07%236.97M16.76%269.36M13.67%----

Cash and cash equivalents ----47.25M--34.62M-- Trade and bills receivables ----53.07M--91.05M-- Inventories ----74.69M--44.39M-- Total current assets ----284.87M--284.99M-- Total current liabilities ----15.41M--15.00M-- Total equity ----319.29M--328.22M--

Net cash from operating activities ------------------------18.26M--35.71M95.54%33.09M7.34%39.83M20.38%24.64M38.13% Net cash from investing activities -------------------------510.13K---17.49M3329.22%19.35M210.63%-103.16M633.07%7.38M107.16% Net cash from financing activities -------------------------7.07M---8.93M26.35%-11.16M24.97%-11.43M2.45%-11.40M0.27% Net change in cash ------------------------10.68M--9.28M13.09%41.28M344.61%-74.76M281.10%20.62M127.58%

Net cash from operating activities 2.13M------13.70M541.89% Net cash from investing activities 1.86M-------13.99M853.72% Net cash from financing activities -12.34M-------12.34M0.00% Net change in cash -8.35M-------12.63M51.29%