NEWBORNTOWN 09911·

Gross margin 42.52%--37.79%4.73%52.06%14.27%51.22%0.85%55.85%4.63% Net margin -16.40%--10.26%26.67%22.99%12.73%15.47%7.52%13.99%1.48% ROE -60.04%--18.39%78.43%45.75%27.37%31.17%14.58%38.22%7.06% ROA -23.86%--16.70%40.56%27.25%10.55%21.99%5.27%21.93%0.06% Revenue growth ----18.64%--18.15%0.49%53.92%35.78%35.30%18.62% Attributable profit growth ----145.46%--294.09%148.63%-6.34%300.43%94.57%100.91% Debt-to-assets 48.22%--28.03%20.19%30.22%2.19%53.81%23.59%41.23%12.58% Current ratio 1.55--2.801.252.790.011.880.912.480.60 Operating cash flow / net profit -1.02--1.092.110.990.101.350.361.510.16 Operating cash flow / revenue 16.69%--11.17%5.52%22.78%11.61%20.88%1.90%21.12%0.23%

Gross margin 55.80%--57.84%2.04% Net margin 15.93%--16.44%0.50% Revenue growth ----37.04%-- Attributable profit growth ----45.83%-- Debt-to-assets ----34.37%-- Current ratio ----2.72-- Operating cash flow / net profit 1.11--0.950.16 Operating cash flow / revenue 17.64%--15.61%2.03%

Revenue 2.36B--2.80B18.64%3.31B18.15%5.09B53.92%6.89B35.30% Other income and gains 6.08M--1.60M73.61%3.37M110.16%4.88M44.59%3.97M18.58% Gross profit 1.00B--1.06B5.44%1.72B62.78%2.61B51.43%3.85B47.54% Selling and distribution expenses 504.92M--484.07M4.13%688.45M42.22%1.30B88.12%2.27B74.99% Administrative expenses 730.09M--111.81M84.69%171.99M53.82%239.01M38.97%263.90M10.41% Net finance costs 5.83M--1.51M74.06%5.95M293.45%5.55M6.69%18.76M237.98% Income tax 6.76M--44.00K99.35%12.15M27504.55%2.93M75.86%8.52M190.55% Operating profit -390.06M--269.26M169.03%551.11M104.68%728.92M32.26%884.77M21.38% Share of associates and JVs -205.00K--18.65M9196.59%47.31M153.70%-------- Profit before tax -393.88M--287.38M172.96%772.76M168.90%784.84M1.56%955.19M21.70% Net profit -387.12M--287.33M174.22%760.61M164.71%787.77M3.57%963.71M22.33% Net profit attributable to owners -286.28M--130.13M145.46%512.85M294.09%480.31M6.34%934.53M94.57%

Revenue 442.85M--606.86M37.04% Other income and gains 239.00K--371.00K55.23% Cost of sales 195.74M--255.85M30.71% Gross profit 247.10M--351.01M42.05% Selling and distribution expenses 139.43M--228.64M63.98% Administrative expenses 16.96M--20.73M22.19% Net finance costs 3.67M--5.45M48.27% Income tax 61.00K--287.00K370.49% Operating profit 66.73M--88.97M33.32% Share of associates and JVs 99.00K---4.19M4328.28% Profit before tax 70.51M--100.03M41.88% Net profit 70.57M--99.75M41.35% Net profit attributable to owners 68.11M--99.33M45.83%

Cash and cash equivalents 724.59M--596.73M17.65%1.39B132.33%2.05B47.77%2.56B24.87% Trade and bills receivables 146.81M--164.88M12.31%243.16M47.48%341.90M40.61%411.49M20.35% Inventories --------19.30M--18.18M5.81%16.92M6.93% Total current assets 1.13B--976.62M13.27%1.94B98.86%2.82B44.95%3.44B22.19% Total assets 1.62B--1.72B6.03%2.79B62.24%3.58B28.38%4.39B22.64% Total current liabilities 727.30M--349.07M52.00%696.41M99.50%1.50B115.12%1.39B7.40% Total liabilities 782.33M--482.21M38.36%843.36M74.90%1.93B128.62%1.81B6.03% Equity attributable to owners 476.80M--707.82M48.45%1.12B58.37%1.54B37.48%2.44B58.65% Total equity 840.09M--1.24B47.37%1.95B57.31%1.65B15.02%2.58B56.05%

Cash and cash equivalents ----409.42M-- Trade and bills receivables ----64.75M-- Inventories ----2.99M-- Total current assets ----585.66M-- Total assets ----729.50M-- Total current liabilities ----215.37M-- Total liabilities ----250.70M-- Equity attributable to owners ----458.28M-- Total equity ----478.81M--

Net cash from operating activities 393.85M--312.64M20.62%753.50M141.01%1.06B41.10%1.45B36.82% Net cash from investing activities -55.10M---356.56M547.15%214.58M160.18%-86.77M140.44%-299.75M245.45% Net cash from financing activities -29.83M---139.59M367.92%-162.34M16.29%-318.59M96.25%-598.80M87.95% Net change in cash 308.92M---183.51M159.40%805.74M539.08%657.80M18.36%556.12M15.46%

Net cash from operating activities 78.10M--94.72M21.27% Net cash from investing activities -7.96M---23.64M196.97% Net cash from financing activities -45.93M---22.66M50.67% Net change in cash 24.22M--48.42M99.94%