TRIP.COM-S 09961·

Gross margin ------------88.12%--88.57%0.46%88.55%0.02%88.83%0.28%89.63%0.80% Net margin -------------3.68%--7.80%11.48%24.34%16.54%35.34%11.00%59.51%24.17% ROE -------------0.50%--1.25%1.75%8.12%6.87%11.97%3.86%19.48%7.50% ROA -------------0.34%--0.71%1.05%4.56%3.85%7.10%2.54%12.49%5.38% Revenue growth ----------------0.14%--134.43%134.30%18.63%115.80%15.09%3.55% Attributable profit growth ----------------355.09%--606.91%251.82%72.08%534.83%95.08%23.00% Debt-to-assets 52.25%--46.62%5.63%45.76%0.86%42.43%3.33%41.04%1.39%43.87%2.83%40.85%3.02%35.45%5.40% Current ratio 1.15--0.980.170.990.011.000.001.000.001.230.221.510.291.550.03 Operating cash flow / net profit -------------3.84--1.935.772.200.271.141.060.430.71 Operating cash flow / revenue ------------14.14%--15.07%0.93%53.55%38.48%40.26%13.29%25.63%14.63%

Net margin 31.19%--15.58%15.61% Revenue growth ----17.19%-- Attributable profit growth -----41.57%-- Debt-to-assets ----36.66%-- Current ratio ----1.53--

Revenue ------------17.50B--17.53B0.14%41.09B134.43%48.75B18.63%56.11B15.09% Gross profit ------------15.43B--15.53B0.65%36.39B134.37%43.30B19.00%50.29B16.13% Selling and distribution expenses ------------4.92B--4.25B13.65%9.20B116.52%11.90B29.34%14.90B25.22% Administrative expenses ------------2.92B--2.85B2.57%3.74B31.47%4.09B9.16%4.47B9.50% Net finance costs ------------1.56B--1.51B3.26%2.07B36.53%1.74B16.06%849.00M51.07% Income tax ------------270.00M--682.00M152.59%1.75B156.60%2.60B48.80%5.82B123.31% Operating profit -------------1.41B--88.00M106.24%11.32B12768.18%14.18B25.19%15.77B11.26% Share of associates and JVs ------------96.00M---586.00M710.42%1.07B282.94%2.83B163.81%353.00M87.52% Profit before tax -------------375.00M--2.05B646.40%11.75B473.55%19.83B68.75%39.20B97.68% Net profit -------------645.00M--1.37B311.94%10.00B631.68%17.23B72.24%33.39B93.80% Net profit attributable to owners -------------550.00M--1.40B355.09%9.92B606.91%17.07B72.08%33.29B95.08%

Revenue 13.83B--16.21B17.19% Cost of sales 2.71B--3.33B23.11% Income tax 638.00M--893.00M39.97% Operating profit 3.56B--3.94B10.72% Share of associates and JVs -102.00M---1.15B1028.43% Profit before tax 5.05B--4.57B9.60% Net profit 4.31B--2.52B41.47% Net profit attributable to owners 4.28B--2.50B41.57%

Cash and cash equivalents 21.53B--19.92B7.46%18.10B9.17%19.82B9.52%17.00B14.22%41.59B144.66%48.44B16.46%46.45B4.10% Trade and bills receivables 5.67B--7.66B35.16%4.12B46.23%4.65B12.87%5.49B18.00%11.41B107.98%12.46B9.19%15.24B22.33% Total current assets 79.39B--67.95B14.41%58.01B14.63%66.11B13.96%61.44B7.07%88.73B44.43%112.12B26.36%121.05B7.96% Total assets 185.83B--200.17B7.72%187.25B6.45%191.86B2.46%191.69B0.09%219.14B14.32%242.58B10.70%267.39B10.23% Total current liabilities 68.78B--69.18B0.58%58.37B15.63%66.22B13.45%61.24B7.52%72.41B18.24%74.01B2.21%78.17B5.62% Total liabilities 97.10B--93.32B3.89%85.68B8.19%81.40B4.99%78.67B3.35%96.13B22.19%99.10B3.09%94.79B4.35% Equity attributable to owners 86.72B--103.44B19.29%100.35B2.99%109.68B9.29%112.28B2.38%122.18B8.82%142.55B16.67%170.95B19.92% Total equity 88.73B--105.70B19.12%101.57B3.91%110.46B8.75%113.02B2.32%123.01B8.84%143.48B16.65%172.60B20.29%

Cash and cash equivalents ----57.12B-- Trade and bills receivables ----16.29B-- Total current assets ----123.30B-- Total assets ----263.21B-- Total current liabilities ----80.60B-- Total liabilities ----96.49B-- Equity attributable to owners ----165.00B-- Total equity ----166.59B--

Net cash from operating activities 7.12B--7.33B3.06%-3.82B152.13%2.48B164.74%2.64B6.71%22.00B733.17%19.62B10.81%14.38B26.73% Net cash from investing activities -14.08B---2.41B82.86%-3.82B58.35%-4.15B8.56%1.14B127.39%5.92B421.04%-6.05B202.25%-4.18B30.92% Net cash from financing activities 11.93B---9.26B177.61%6.03B165.09%3.92B34.95%-6.72B271.40%-2.55B62.08%-6.71B163.45%-14.66B118.52% Net change in cash 5.78B---4.03B169.65%-2.33B42.09%1.78B176.37%-2.71B252.11%25.50B1041.16%7.11B72.11%-4.64B165.29%