LINKLOGIS-W 09959·

Gross margin 50.56%--51.88%1.32%61.29%9.41%77.40%16.11%83.81%6.41%60.67%23.13%69.56%8.88%54.22%15.34% Net margin -368.48%---154.66%213.83%-69.56%85.09%-1084.35%1014.79%-2.36%1081.99%-51.09%48.72%-81.03%29.94%-45.35%35.67% ROE 91.52%--41.68%49.84%21.53%20.14%-133.73%155.27%-0.14%133.60%-4.84%4.71%-10.66%5.82%-6.31%4.35% ROA -------------110.01%---0.18%109.83%-4.56%4.37%-9.72%5.17%-5.58%4.15% Revenue growth ----82.79%--47.02%35.77%16.48%30.54%-22.86%39.33%-6.11%16.75%18.83%24.94%-4.70%23.53% Attributable profit growth ----23.30%--33.71%10.40%-1711.82%1745.53%99.90%1811.72%-3178.64%3278.54%-89.33%3089.32%47.46%136.79% Debt-to-assets ------------17.67%--16.50%1.16%6.35%10.15%8.85%2.50%13.27%4.42% Current ratio 0.68--0.550.130.610.065.544.935.730.1916.4710.7511.195.286.534.66 Operating cash flow / net profit 0.70---0.190.892.933.120.062.88-85.0985.150.7385.82-0.851.58-0.410.44 Operating cash flow / revenue -259.01%--28.85%287.86%-204.16%233.01%-61.04%143.12%201.21%262.25%-37.36%238.57%68.98%106.34%18.55%50.43%

Gross margin 56.04%--45.35%10.69% Net margin -102.04%--2.96%104.99% Revenue growth ----54.62%-- Attributable profit growth ----106.30%-- Debt-to-assets ----13.17%-- Current ratio ----6.50--

Revenue 382.73M--699.59M82.79%1.03B47.02%1.20B16.48%924.20M22.86%867.76M6.11%1.03B18.83%982.75M4.70% Other income and gains 9.52M--14.60M53.39%32.96M125.73%-------------------- Cost of sales 189.21M--336.62M77.91%398.16M18.28%-------------------- Gross profit 193.53M--362.97M87.56%630.38M73.67%927.25M47.09%774.53M16.47%526.51M32.02%717.27M36.23%532.83M25.71% Selling and distribution expenses 42.79M--68.14M59.25%86.21M26.51%136.25M58.05%162.58M19.32%137.84M15.22%149.01M8.11%181.25M21.64% Administrative expenses 60.83M--82.58M35.77%110.01M33.20%220.15M100.12%235.58M7.01%207.74M11.82%208.12M0.18%207.47M0.31% Net finance costs 75.18M--108.30M44.06%140.41M29.65%135.14M3.75%30.28M77.59%8.30M72.57%11.41M37.39%3.83M66.39% Income tax 6.36M--161.00K97.47%41.04M25391.93%75.40M83.72%39.80M47.22%19.42M51.21%92.08M374.21%52.86M42.60% Operating profit 54.68M--139.91M155.88%320.37M128.98%318.01M0.74%109.11M65.69%-340.58M412.13%-669.69M96.64%-352.56M47.36% Share of associates and JVs 11.00K---5.36M48809.09%7.52M240.29%-------------------- Profit before tax -1.42B---1.08B23.64%-674.44M37.66%-12.92B1814.96%17.94M100.14%-423.88M2462.51%-743.44M75.39%-392.84M47.16% Net profit -1.41B---1.08B23.28%-715.48M33.87%-12.99B1715.65%-21.86M99.83%-443.30M1928.36%-835.52M88.48%-445.69M46.66% Net profit attributable to owners -1.41B---1.08B23.30%-717.06M33.71%-12.99B1711.82%-13.46M99.90%-441.24M3178.64%-835.38M89.33%-438.89M47.46%

Revenue 374.51M--579.05M54.62% Other income and gains 31.36M--83.70M166.92% Cost of sales 164.64M--316.48M92.22% Gross profit 209.86M--262.57M25.11% Selling and distribution expenses 73.32M--93.72M27.84% Administrative expenses 92.23M--107.52M16.57% Net finance costs 2.11M--2.14M1.38% Income tax 16.55M--14.38M13.13% Operating profit -337.11M--43.10M112.79% Share of associates and JVs -26.36M---9.45M64.14% Profit before tax -365.58M--31.51M108.62% Net profit -382.13M--17.13M104.48% Net profit attributable to owners -379.73M--23.94M106.30%

Cash and cash equivalents 519.04M--390.03M24.86%587.34M50.59%4.93B739.02%5.73B16.31%4.72B17.66%4.90B3.80%4.38B10.67% Trade and bills receivables 56.05M--152.76M172.54%225.18M47.40%254.07M12.83%342.11M34.65%290.85M14.99%218.64M24.83%239.91M9.73% Inventories ----------------------------39.95M-- Total current assets 2.94B--3.49B18.50%5.75B64.86%11.22B95.02%11.10B1.08%8.85B20.29%7.78B12.04%6.67B14.31% Total assets ------------11.81B--11.92B0.98%9.73B18.40%8.59B11.68%7.99B6.98% Total current liabilities 4.35B--6.34B45.58%9.41B48.44%2.02B78.48%1.94B4.28%536.97M72.29%695.39M29.50%1.02B46.76% Total liabilities ------------2.09B--1.97B5.67%617.73M68.61%760.31M23.08%1.06B39.50% Equity attributable to owners -1.54B---2.60B68.41%-3.33B28.31%9.71B391.74%9.96B2.50%9.12B8.45%7.83B14.06%6.95B11.24% Total equity -1.54B---2.59B68.10%-3.32B28.30%9.72B392.53%9.96B2.41%9.11B8.47%7.83B14.04%6.93B11.49%

Cash and cash equivalents ----3.97B-- Trade and bills receivables ----269.15M-- Inventories ----35.94M-- Total current assets ----6.43B-- Total assets ----7.77B-- Total current liabilities ----989.67M-- Total liabilities ----1.02B-- Equity attributable to owners ----6.74B-- Total equity ----6.75B--

Net cash from operating activities -991.31M--201.82M120.36%-2.10B1140.45%-731.24M65.18%1.86B354.31%-324.18M117.43%711.32M319.42%182.28M74.37% Net cash from investing activities -122.69M---94.18M23.24%-111.29M18.16%-312.66M180.94%-274.58M12.18%-155.18M43.48%-12.36M92.04%-288.11M2231.74% Net cash from financing activities 1.61B---233.41M114.52%2.40B1129.08%5.34B122.33%-774.28M114.50%-535.87M30.79%-486.20M9.27%-447.48M7.97% Net change in cash 493.88M---125.77M125.47%190.82M251.72%4.30B2151.54%810.77M81.13%-1.02B225.22%212.76M120.96%-553.30M360.06%