Period Ending: 2017 2017 2017 2018

30/04 31/07 31/10 31/01

Revenue 670.0 762.9 899.0 563.6

13.9% 17.8% -37.3%
Cost of Revenue, Total 538.9 604.2 709.6 446.0
Gross Profit 131.2 158.7 189.4 117.6
Growth 21.0% 19.3% -37.9%
Margin 19.6% 20.8% 21.1% 20.9%
Selling/General/Admin. Expenses, Total 79.5 84.6 115.8 68.0
Other Operating Expenses, Total (15.9) (2.5) (18.2) (13.3)
EBIT 67.6 76.6 91.8 62.8
Growth 13.3% 19.8% -31.5%
Margin 10.1% 10.0% 10.2% 11.1%
Interest Income (Expense), Net Non-Operating (17.7) (33.2) (34.1) (23.0)
Gain (Loss) on Sale of Assets - - - -
Net Income Before Taxes 50.0 43.4 57.6 39.9
Provision for Income Taxes 16.3 17.3 23.9 15.8
Effective Tax Rate 33% 40% 41% 40%
Net Income After Taxes 33.7 26.1 33.7 24.1
Minority Interest - - - -
Diluted Net Income 33.67 26.1 33.7 24.1
Growth -23% 29% -29%
Margin 5% 3% 4% 4%
Diluted Weighted Average Shares 2,894.6 2,944.4 2,944.4 2,944.4
Diluted EPS Excluding Extraordinary Items MYR 0.01 MYR 0.01 MYR 0.01 MYR 0.01
DPS - Common Stock Primary Issue MYR 0.00 MYR 0.00 MYR 0.00 MYR 0.00
Payout Ratio 0% 0% 0% 0%
Diluted Normalized EPS 0.0 0.0 0.0 0.0

Cash and Short Term Investments 273.10 351.81 433.83 490.97

Cash 205.8 232.2 314.4 415.1
Short Term Investments 67.3 119.6 119.4 75.9
Total Receivables, Net 905.9 1,011.7 1,075.3 992.9
Accounts Receivables - Trade, Net 866.4 954.7 1,021.4 949.6
Total Inventory 2,350.8 2,287.7 2,456.3 2,570.6
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Current Assets 3,529.8 3,651.1 3,965.4 4,054.5

Total Assets 9,183.7 9,359.2 9,850.3 9,974.6

Property/Plant/Equipment, Total - Net 209.1 220.7 227.9 230.3
Long Term Investments 5,014.3 5,084.1 5,070.7 1,165.0
Note Receivable - Long Term 350.3 325.6 507.5 526.7
Other Long Term Assets, Total 80.2 77.7 78.7 3,998.1
Total Assets 18,367.5

Total Current Liabilities 2,676.0 2,899.5 3,242.4 3,419.2

Accounts Payable - - - -
Payable/Accrued 1,604.6 1,702.1 1,946.4 1,965.7
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1,056.9 984.3 1,277.0 27.0
Current Port. of LT Debt/Capital Leases - 188.2 - 1,394.5
Other Current liabilities, Total 14.5 24.9 19.0 31.9
Total Liabilities 4,978.1 5,127.4 5,586.2 5,694.9
Total Long Term Debt 2,160.6 2,080.8 2,202.6 2,239.5
Long Term Debt 2,160.6 2,080.8 2,202.6 2,239.5
Capital Lease Obligations - - - -
Total Debt 3,217.5 3,253.3 3,479.6 3,661.1
Deferred Income Tax 51.2 55.6 48.6 36.2
Minority Interest - - - -
Other Liabilities, Total 90.3 91.5 92.7 -
Total Equity 4,205.7 4,231.8 4,264.0 4,279.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3,614.9 3,614.9 3,614.9 3,614.9
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 589.9 616.0 649.7 673.8
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.9 0.9 (0.5) (9.0)
Total Liabilities & Shareholders' Equity 9,183.7 9,359.2 9,850.3 9,974.6
Total Common Shares Outstanding 2,944.4 2,944.4 2,944.4 2,944.4
Total Preferred Shares Outstanding - - - -

Period Ending: 2,017.0 2,017.0 2,017.0 2,018.0

30/04 31/07 31/10 31/01
Period Length: 6 Months 9 Months 12 Months 3 Months
Net Income/Starting Line 181.6 225.0 282.6 39.9
Cash From Operating Activities 119.0 256.5 309.6 61.9
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items (65.6) (27.5) 2.1 (11.8)
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 43.5 60.6 95.0 18.5
Cash Interest Paid 70.3 114.3 159.6 45.5
Changes in Working Capital 3.0 59.1 24.9 33.7
Cash From Investing Activities (1,287.1) (1,393.1) (1,584.9) (182.2)
Capital Expenditures (9.9) (30.7) (52.7) (8.4)
Other Investing Cash Flow Items, Total (1,277.1) (1,362.4) (1,532.2) (173.8)
Cash From Financing Activities 870.7 902.2 1,101.8 170.6
Financing Cash Flow Items - (0.0) (26.7) (9.4)
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 269.0 269.0 269.0 -
Issuance (Retirement) of Debt, Net 601.7 633.2 859.5 180.0
Foreign Exchange Effects 0.0 (0.1) (0.5) (0.1)
Net Change in Cash (297.3) (234.5) (173.9) 50.2