JENSCARE-B 09877·

Gross margin ------------------------91.09%-- Net margin -------------------------301.04%-- ROE -----84.88%---38.78%46.10%-31.99%6.79%-30.15%1.84%-19.05%11.10%-34.36%15.31% ROA -----80.38%---37.33%43.05%-30.80%6.52%-28.57%2.24%-18.08%10.48%-30.43%12.34% Attributable profit growth ---------67.15%--12.23%79.38%15.38%3.15%52.25%36.87%-52.80%105.04% Debt-to-assets ----5.38%--3.78%1.60%4.07%0.29%7.60%3.53%10.76%3.17%13.74%2.97% Current ratio ----19.35--16.682.6715.081.6019.684.6110.689.005.864.82 Operating cash flow / net profit ----0.16--0.280.130.360.080.590.231.170.580.280.90 Operating cash flow / revenue -------------------------82.80%--

Gross margin 88.09%--86.51%1.58% Net margin -1268.35%---76.04%1192.32% Revenue growth ----377.66%-- Attributable profit growth ----71.29%-- Debt-to-assets ----12.77%-- Current ratio ----6.98--

Revenue ------------------------90.59M-- Other income and gains ----3.07M--8.91M190.23%54.42M510.82%43.83M19.47%41.56M5.18%16.60M60.07% Gross profit ------------------------82.52M-- Selling and distribution expenses ------------------------29.02M-- Administrative expenses ----131.48M--238.51M81.41%219.70M7.89%150.31M31.58%68.18M54.64%99.42M45.81% Net finance costs ----594.00K--130.00K78.11%113.00K13.08%142.00K25.66%289.00K103.52%867.00K200.00% Income tax ----0--0--0-------------- Operating profit ---------501.89M---456.97M8.95%-397.91M12.93%-185.54M53.37%-271.84M46.51% Share of associates and JVs ----0--1.34M--16.17M1103.95%18.95M17.21%-------- Profit before tax -----299.67M---500.67M67.07%-440.91M11.94%-379.10M14.02%-185.83M50.98%-272.70M46.75% Net profit -----299.67M---500.67M67.07%-440.91M11.94%-379.10M14.02%-185.83M50.98%-272.70M46.75% Net profit attributable to owners -----299.45M---500.52M67.15%-439.31M12.23%-371.74M15.38%-177.51M52.25%-271.23M52.80%

Revenue 13.43M--64.13M377.66% Other income and gains 12.14M--9.83M19.03% Cost of sales 1.60M--8.65M440.96% Gross profit 11.83M--55.48M369.10% Selling and distribution expenses 3.84M--22.47M484.55% Administrative expenses 57.43M--33.63M41.45% Net finance costs 138.00K--669.00K384.78% Income tax 0--0-- Profit before tax -170.29M---48.76M71.36% Net profit -170.29M---48.76M71.36% Net profit attributable to owners -169.56M---48.69M71.29%

Cash and cash equivalents ----349.07M--800.59M129.35%727.36M9.15%927.83M27.56%605.99M34.69%507.40M16.27% Trade and bills receivables ------------------------6.84M-- Inventories ----1.52M--4.67M207.37%9.89M111.75%28.13M184.30%35.65M26.76%27.11M23.95% Total current assets ----355.19M--828.80M133.34%855.36M3.20%1.15B35.02%685.86M40.61%620.61M9.51% Total assets ----372.84M--1.34B259.77%1.43B6.71%1.33B7.28%1.03B22.57%896.23M12.78% Total current liabilities ----18.36M--49.70M170.76%56.74M14.16%58.68M3.43%64.20M9.41%105.87M64.91% Total liabilities ----20.06M--50.77M153.08%58.30M14.84%100.84M72.96%110.61M9.69%123.11M11.30% Equity attributable to owners ----352.78M--1.29B265.88%1.37B6.39%1.23B10.22%931.76M24.42%789.41M15.28% Total equity ----352.78M--1.29B265.83%1.37B6.39%1.23B10.69%916.95M25.22%773.13M15.69%

Cash and cash equivalents ----401.13M-- Trade and bills receivables ----27.61M-- Inventories ----42.66M-- Total current assets ----549.56M-- Total assets ----841.68M-- Total current liabilities ----78.77M-- Total liabilities ----107.48M-- Equity attributable to owners ----750.56M-- Total equity ----734.20M--

Net cash from operating activities -----46.85M---141.89M202.85%-158.48M11.69%-222.44M40.36%-217.55M2.20%-75.00M65.52% Net cash from investing activities ----6.62M---475.07M7277.41%-146.58M69.15%358.13M344.32%5.59M98.44%5.96M6.65% Net cash from financing activities ----383.51M--1.08B180.39%188.93M82.43%56.44M70.12%-110.74M296.21%-20.61M81.39% Net change in cash ----343.28M--458.36M33.52%-116.13M125.34%192.13M265.44%-322.70M267.96%-89.65M72.22%

Net cash from investing activities -----8.80M-- Net cash from financing activities -----11.60M--