WB-SW 09898·

Gross margin ------------82.11%--78.19%3.92%78.73%0.55%78.94%0.21%75.99%2.95% Net margin 33.32%--27.89%5.43%18.62%9.28%18.25%0.37%5.33%12.92%20.31%14.99%17.67%2.64%26.24%8.57% ROE 32.76%--21.67%11.10%11.14%10.52%11.92%0.78%2.57%9.35%10.08%7.51%8.64%1.44%11.45%2.82% ROA 17.49%--10.26%7.23%4.97%5.29%5.48%0.51%1.37%4.11%4.91%3.54%4.77%0.14%6.50%1.73% Revenue growth ----2.82%---4.36%7.17%751.54%755.90%-11.13%762.67%-2.54%8.59%1.19%3.74%-2.08%3.27% Attributable profit growth -----13.49%---36.65%23.16%771.46%808.11%-78.18%849.64%307.23%385.41%-10.89%318.12%45.96%56.85% Debt-to-assets 46.62%--52.50%5.89%54.44%1.94%50.95%3.49%52.44%1.49%51.68%0.76%44.98%6.71%43.49%1.49% Current ratio 3.92--4.540.625.040.502.222.823.731.512.511.223.611.103.390.22 Operating cash flow / net profit 0.85--1.280.432.361.081.980.385.773.791.883.892.060.181.130.94 Operating cash flow / revenue 28.40%--35.75%7.35%43.89%8.14%36.07%7.82%30.72%5.35%38.23%7.51%36.47%1.76%29.56%6.91%

Revenue 1.72B--1.77B2.82%1.69B4.36%14.39B751.54%12.79B11.13%12.46B2.54%12.61B1.19%12.35B2.08% Other income and gains 1.23M--4.41M258.79%5.00M13.41%-------------------- Cost of sales 277.65M--328.83M18.43%302.18M8.10%-------------------- Gross profit ------------11.82B--10.00B15.37%9.81B1.86%9.96B1.46%9.39B5.73% Selling and distribution expenses 527.42M--465.34M11.77%455.62M2.09%3.77B727.97%3.32B11.92%3.27B1.65%3.46B5.75%3.45B0.26% Administrative expenses 43.76M--90.72M107.34%101.22M11.58%851.00M740.71%367.77M56.78%832.74M126.43%728.14M12.56%392.90M46.04% Net finance costs 15.39M--29.90M94.26%57.43M92.09%452.71M688.31%498.65M10.15%850.42M70.54%757.64M10.91%579.47M23.52% Income tax 96.22M--109.56M13.87%61.32M44.04%885.21M1343.68%210.87M76.18%1.03B388.00%794.68M22.77%1.02B27.83% Operating profit 609.26M--597.58M1.92%506.80M15.19%4.45B777.37%3.35B24.74%3.35B0.10%3.55B6.08%3.27B8.06% Share of associates and JVs 57.00K---13.20M23254.39%10.43M179.06%-------------------- Profit before tax 668.84M--602.40M9.93%375.91M37.60%3.51B834.05%892.07M74.59%3.56B299.19%3.02B15.09%4.26B40.77% Net profit 572.62M--492.83M13.93%314.60M36.17%2.63B734.72%681.20M74.06%2.53B271.70%2.23B11.96%3.24B45.38% Net profit attributable to owners 571.82M--494.68M13.49%313.36M36.65%2.73B771.46%595.86M78.18%2.43B307.23%2.16B10.89%3.16B45.96%

Cash and cash equivalents 1.23B--1.45B17.69%1.81B24.90%15.45B751.47%18.74B21.27%18.31B2.32%13.59B25.76%16.16B18.90% Trade and bills receivables 190.04M--262.16M37.95%314.16M19.84%4.25B1254.30%3.16B25.71%2.85B9.79%2.16B24.33%2.81B30.37% Total current assets 2.47B--3.64B47.27%4.83B32.96%30.62B533.38%31.70B3.54%31.96B0.81%25.10B21.47%25.14B0.16% Total assets 3.27B--4.80B46.71%6.34B31.87%47.94B656.77%49.65B3.57%51.56B3.85%46.76B9.32%49.84B6.60% Total current liabilities 629.84M--800.86M27.15%958.37M19.67%13.77B1336.32%8.50B38.28%12.73B49.83%6.96B45.33%7.42B6.64% Total liabilities 1.53B--2.52B65.23%3.45B36.73%24.43B608.32%26.04B6.60%26.65B2.34%21.03B21.09%21.67B3.06% Equity attributable to owners 1.75B--2.28B30.81%2.81B23.18%22.91B714.71%23.19B1.23%24.07B3.79%25.04B4.00%27.56B10.08% Total equity 1.75B--2.28B30.53%2.83B23.96%23.51B731.28%23.61B0.43%24.91B5.51%25.73B3.26%28.17B9.49%

Net cash from operating activities 488.01M--631.65M29.44%741.65M17.41%5.19B599.79%3.93B24.30%4.77B21.29%4.60B3.47%3.65B20.62% Net cash from investing activities -------------2.70B---229.93M91.49%-5.22B2169.77%-1.77B65.99%468.24M126.38% Net cash from financing activities ------------1.21B---634.76M152.55%153.62M124.20%-7.40B4916.98%-1.60B78.41% Net change in cash ------------3.88B--1.86B52.09%-751.71M140.41%-4.99B563.66%2.87B157.53%