KINDSTAR GLOBAL 09960·

Gross margin 52.20%--43.49%8.70%46.64%3.15%47.39%0.75%44.01%3.38% Net margin -156.26%--5.59%161.84%3.77%1.82%-6.54%10.31%-5.91%0.63% ROE -53.47%--2.67%56.14%1.44%1.23%-1.96%3.40%-2.15%0.19% ROA -45.60%--2.08%47.68%0.99%1.09%-1.61%2.60%-1.47%0.14% Revenue growth ----48.99%---30.24%79.23%-4.10%26.14%0.65%4.75% Attributable profit growth ----105.19%---45.29%150.47%-232.22%186.93%-7.61%224.61% Debt-to-assets 14.55%--23.40%8.84%21.10%2.30%25.18%4.08%25.80%0.62% Current ratio 5.68--3.192.493.640.452.631.012.810.18 Operating cash flow / net profit -0.05--0.280.32-0.410.680.731.13-1.652.38 Operating cash flow / revenue 7.31%--1.54%5.77%-1.53%3.07%-4.76%3.23%9.77%14.52%

Gross margin 43.01%--46.03%3.02% Net margin -7.14%---3.81%3.33% Revenue growth ----3.65%-- Attributable profit growth ----47.71%-- Debt-to-assets ----28.84%-- Current ratio ----2.84-- Operating cash flow / net profit 1.03---2.223.25 Operating cash flow / revenue -7.39%--8.46%15.85%

Revenue 930.67M--1.39B48.99%967.26M30.24%927.57M4.10%933.57M0.65% Other income and gains 62.76M--68.87M9.73%138.09M100.51%120.47M12.76%149.85M24.39% Gross profit 485.77M--603.05M24.14%451.13M25.19%439.56M2.56%410.88M6.53% Selling and distribution expenses 282.24M--360.56M27.75%307.78M14.64%282.17M8.32%308.16M9.21% Administrative expenses 69.51M--80.41M15.67%105.63M31.37%100.27M5.07%118.38M18.06% Net finance costs 1.81M--2.52M39.21%8.03M219.19%11.09M38.01%14.91M34.44% Income tax 246.00K--5.83M2270.73%6.88M17.88%4.49M34.68%14.76M228.75% Operating profit -1.45B--85.83M105.91%51.36M40.17%-45.10M187.82%-25.48M43.51% Profit before tax -1.45B--83.32M105.73%43.32M48.00%-56.19M229.70%-40.38M28.13% Net profit -1.45B--77.48M105.33%36.45M52.96%-60.68M266.49%-55.15M9.12% Net profit attributable to owners -1.45B--75.46M105.19%41.29M45.29%-54.59M232.22%-58.74M7.61%

Revenue 456.92M--473.62M3.65% Other income and gains 48.87M--37.23M23.81% Cost of sales 260.39M--255.60M1.84% Gross profit 196.53M--218.02M10.93% Selling and distribution expenses 144.99M--149.01M2.77% Administrative expenses 56.25M--54.45M3.19% Net finance costs 7.70M--6.52M15.30% Income tax 1.96M--3.19M63.09% Profit before tax -30.68M---14.87M51.54% Net profit -32.64M---18.06M44.67% Net profit attributable to owners -36.07M---18.86M47.71%

Cash and cash equivalents 1.80B--680.36M62.13%1.47B116.47%381.57M74.09%382.19M0.16% Trade and bills receivables 339.14M--633.85M86.90%566.56M10.62%504.21M11.00%384.34M23.77% Inventories 50.81M--58.69M15.49%48.70M17.01%51.50M5.75%51.91M0.80% Total current assets 2.57B--2.75B6.97%2.71B1.46%2.25B17.06%2.07B7.83% Total assets 3.19B--3.73B16.82%3.67B1.51%3.77B2.88%3.75B0.54% Total current liabilities 452.41M--861.55M90.44%743.77M13.67%854.45M14.88%737.81M13.65% Total liabilities 464.15M--871.62M87.79%774.23M11.17%950.51M22.77%968.76M1.92% Equity attributable to owners 2.72B--2.83B3.91%2.87B1.61%2.78B3.06%2.73B1.96% Total equity 2.72B--2.85B4.73%2.89B1.45%2.82B2.44%2.79B1.37%

Cash and cash equivalents ----621.61M-- Trade and bills receivables ----406.64M-- Inventories ----49.51M-- Total current assets ----2.29B-- Total assets ----3.71B-- Total current liabilities ----804.38M-- Total liabilities ----1.07B-- Equity attributable to owners ----2.58B-- Total equity ----2.64B--

Net cash from operating activities 68.03M--21.41M68.53%-14.78M169.04%-44.12M198.50%91.17M306.65% Net cash from investing activities -666.06M---1.35B101.96%854.92M163.56%-1.21B241.60%-36.85M96.96% Net cash from financing activities 1.59B--97.64M93.85%-82.83M184.83%144.63M274.61%-39.49M127.30% Net change in cash 988.99M---1.23B223.97%757.32M161.77%-1.11B246.57%14.84M101.34%

Net cash from operating activities -33.77M--40.08M218.69% Net cash from investing activities 302.49M--278.24M8.02% Net cash from financing activities 56.03M---65.96M217.72% Net change in cash 324.75M--252.36M22.29%