YEAHKA 09923·

Gross margin 26.63%--30.16%3.53%18.68%11.48%23.61%4.92%23.81%0.20% Net margin 12.54%--2.81%9.73%0.26%2.55%2.37%2.11%2.55%0.18% ROE 12.92%--5.56%7.36%0.43%5.13%3.09%2.66%3.09%0.01% ROA 5.68%--1.32%4.36%0.12%1.20%0.95%0.83%1.02%0.08% Revenue growth ----11.75%--15.58%3.83%-21.87%37.45%7.25%29.12% Attributable profit growth -----63.43%---92.45%29.01%609.14%701.59%11.88%597.27% Debt-to-assets 52.62%--63.22%10.60%68.92%5.70%66.39%2.52%64.66%1.74% Current ratio 1.65--1.390.261.240.151.180.061.210.03 Operating cash flow / net profit -0.43--2.022.45-31.3733.391.6332.992.641.01 Operating cash flow / revenue -5.37%--5.67%11.04%-8.03%13.70%3.85%11.88%6.73%2.88%

Gross margin 23.33%--28.83%5.49% Net margin 2.52%--3.36%0.84% Revenue growth -----23.90%-- Attributable profit growth ----2.00%-- Debt-to-assets ----61.23%-- Current ratio ----1.22--

Revenue 3.06B--3.42B11.75%3.95B15.58%3.09B21.87%3.31B7.25% Other income and gains 21.52M--54.38M152.67%56.26M3.45%25.19M55.22%20.68M17.93% Gross profit 814.62M--1.03B26.56%738.16M28.40%728.76M1.27%788.15M8.15% Selling and distribution expenses 259.21M--386.50M49.10%124.97M67.67%111.21M11.01%105.88M4.79% Administrative expenses 269.19M--322.80M19.92%338.83M4.97%302.13M10.83%279.31M7.55% Net finance costs 17.16M--52.47M205.80%89.94M71.42%61.58M31.53%38.31M37.80% Income tax 62.98M--26.45M58.01%25.32M4.25%10.43M58.80%13.50M29.42% Operating profit 482.44M--166.83M65.42%125.01M25.06%115.50M7.61%131.99M14.27% Profit before tax 446.44M--122.46M72.57%35.43M71.06%83.45M135.50%97.84M17.25% Net profit 383.46M--96.01M74.96%10.11M89.47%73.01M621.98%84.34M15.51% Net profit attributable to owners 420.93M--153.92M63.43%11.63M92.45%82.45M609.14%92.24M11.88%

Revenue 1.64B--1.25B23.90% Other income and gains 9.75M--9.22M5.46% Cost of sales 1.26B--889.09M29.35% Gross profit 383.03M--360.13M5.98% Selling and distribution expenses 47.25M--55.05M16.51% Administrative expenses 136.56M--127.53M6.61% Net finance costs 19.80M--21.62M9.16% Income tax 3.73M--8.14M118.03% Operating profit 58.80M--69.58M18.33% Share of associates and JVs 6.11M--2.10M65.71% Profit before tax 45.10M--50.05M10.97% Net profit 41.37M--41.92M1.32% Net profit attributable to owners 43.08M--43.94M2.00%

Cash and cash equivalents 2.06B--1.59B22.66%887.91M44.21%595.72M32.91%754.95M26.73% Trade and bills receivables 380.90M--274.64M27.90%355.06M29.28%380.97M7.30%233.68M38.66% Inventories 9.86M--6.60M33.07%2.43M63.15%1.55M36.25%3.11M100.64% Total current assets 5.63B--5.76B2.31%6.55B13.69%5.89B10.00%6.28B6.65% Total assets 6.76B--7.29B7.91%8.42B15.51%7.71B8.49%8.23B6.80% Total current liabilities 3.41B--4.14B21.34%5.29B27.78%5.01B5.24%5.19B3.60% Total liabilities 3.56B--4.61B29.64%5.80B25.91%5.12B11.84%5.32B4.00% Equity attributable to owners 3.26B--2.77B15.00%2.71B2.25%2.67B1.57%2.99B12.12% Total equity 3.20B--2.68B16.23%2.62B2.38%2.59B1.07%2.91B12.32%

Cash and cash equivalents ----865.04M-- Trade and bills receivables ----50.76M-- Inventories ----1.04M-- Total current assets ----5.58B-- Total assets ----7.65B-- Total current liabilities ----4.56B-- Total liabilities ----4.68B-- Equity attributable to owners ----3.05B-- Total equity ----2.96B--

Net cash from operating activities -164.12M--193.88M218.13%-317.20M263.60%118.91M137.49%222.85M87.40% Net cash from investing activities -166.05M---480.67M189.47%-321.46M33.12%6.21M101.93%-238.65M3944.17% Net cash from financing activities -129.67M---254.42M96.21%-72.47M71.52%-419.79M479.27%179.38M142.73% Net change in cash -459.85M---541.21M17.69%-711.13M31.40%-294.67M58.56%163.59M155.51%