NAME Auditor :

: Amounts in SR000s Audited Unqualified 31-Dec-09 FINANCIAL SUMMARY AMOUNT 2,135,544 187,484 9% 1,401,030 1,361,536 39,494 1.03 0.43 #DIV/0! #DIV/0! #DIV/0! 0 #DIV/0! BALANCE SHEETS CASH & BANK BALANCES INVESTMENTS TRADE RECEIVABLES OTHER RECEIVABLES INVENTORY 561,826 69+% 0% 0% 0% 0% 0% 584,624 100% 0% 0% 0% 0% 0% 0 584,624 0% 100% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0 0 #DIV/0! #DIV/0! 0 0 0 0 0 0 757,669 757,669 22,798 4% 0% 96% 713,132 44,537 6% 0% 94% 0% 0% 0% 0% 0% 0% 100% 0% 0% 0% 0% 0% 0% 100% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! % Audited Unqualified 31-Dec-10 AMOUNT 2,838,823 267,210 9% 1,773,437 1,175,152 598,285 1.51 0.64 #DIV/0! #VALUE! #DIV/0! 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #VALUE! #DIV/0! 0 % Audited Unqualified 26-Dec-11 AMOUNT 0 0 #DIV/0! 0 0 0 %

Audited or In-House Unqualified-Qualified DATE (Day, Month, Year) DESCRIPTION NET SALES NET INCOME NET INCOME/NET SALES CURRENT ASSETS CURRENT LIABILITIES WORKING CAPITAL CURRENT RATIO QUICK ASSETS RATIO DAYS RECEIVABLES DAYS INVENTORY (CGS BASIS) DAYS PAYABLES (CGS BASIS) TANGIBLE NET WORTH LEVERAGE (TOTAL LIABILITIES/T. NET WORTH)

FDRCDFC FDCDFCCXA;;;LKO\]=\]=\'\\\\]\=-0LOKJHGFNFRVNBC N VCX Zq aq 1` #VALUE!

A S S E T S

PREPAID EXPENSES DUE FROM RELATED PARTIES ADVANCES TO SUPPLIERS WORK-IN-PROGRESS CASH MARGIN TOTAL CURRENT ASSETS NET FIXED ASSETS LONG TERM INVESTMENTS DUE FROM RELATED PARTIES DEFERRED CHARGES GOODWILL TOTAL NON-CURRENT ASSETS TOTAL ASSETS BANK OVERDRAFT

L I A B I L I

SHORT TERM LOANS PAYABLE TRADE PAYABLES ACCRUED EXPENSES OTHER PAYABLES ZAKAT PAYABLE UNEARNED REVENUES CURRENT PORTION OF LT DEBT DUE TO RELATED PARTIES ADVANCES FROM CUSTOMERS

T I E S

TOTAL CURRENT LIABILITIES TERM LOANS-BANKS DUE TO RELATED PARTIES EMPLOYEE TERMINATION BENEFITS ADVANCED FINANCE COST SUBSIDY TOTAL LONG TERM LIABILITIES

N E T W O R T H

TOTAL LIABILITIES PARTNERS' CURRENT ACCOUNT CAPITAL SPECIAL RESERVE LEGAL RESERVE UNREALIZED PROFIT ON INVESTMENTS RETAINED EARNINGS (LOSSES) TOTAL NET WORTH TOTAL LIABILITIES & NET WORTH CONTINGENT LIABILITIES

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NAME Auditor :

0 0 INCOME STATEMENTS 31-Dec-09 12 AMOUNT % #DIV/0! #DIV/0! 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0 #DIV/0! #DIV/0! #DIV/0! 0 #DIV/0! 0 0 0 0 AMOUNT Amounts in SR000s 31-Dec-10 12 % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0 0 0 0 AMOUNT 26-Dec-11 12 % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

DATE (Day, Month, Year) NUMBER OF MONTHS DESCRIPTION REVENUES LESS: DIRECT COSTS GROSS PROFIT LESS: SELLING & GENERAL ADMIN. EXPENSE OPERATING PROFIT DEPRECIATION OTHER NON-CASH EXPENSES OTHER INCOME OTHER EXPENSE EXCHANGE GAIN FINANCIAL EXPENSE INVESTMENT INCOME (LOSS) STOCK PROVISION LOSSES OF SUBSIDIARIES PROFIT BEFORE TAXES EXTRAORDINARY INCOME (CHARGES) INCOME TAX NET PROFIT

BALANCE SHEET RECONCILIATION N E T W O R T H ENDING NET WORTH 0 FIXED ASSETS RECONCILIATION F. A S S E T S GROSS CAPITAL EXPENDITURE (SALE) 0 0 0 0 0

BEGINNING NET WORTH

PLUS: NET PROFIT ADDITIONS TOTAL ADDITIONS LESS: DIVIDENDS/WITHDRAWALS INC (DEC) IN NETWORTH

0
0 0 0 0 0

0
0 0 0 0 0

0
0 0 0 0 0

BEGINNING NET FIXED ASSETS

LESS: DEPRECIATION

0
0

0
0

0
0

SUBTOTAL
ENDING NET FIXED ASSETS CAPITAL EXPENDITURE

0
0 0

0
0 0

0
0 0

ANALYTICAL & COMPARATIVE RATIOS SALES GROWTH RATE NET INCOME GROWTH GROSS PROFIT/SALES NET INCOME/SALES NET INCOME/TANGIBLE NET WORTH NET FIXED ASSETS (-LAND)/ NET SALES SALES/TOTAL ASSETS DEBT SERVICE COVERAGE RETURN ON EQUITY #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.0% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.0% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

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NAME Auditor :

0 0 31-Dec-09 12 AMOUNT 0 0 0 0 561,826 0 0 0 0 0 0 0 561,826 #VALUE! #VALUE! 0 0 0 0 0 #VALUE! Amounts in SR000s 31-Dec-10 12 AMOUNT 0 0 0 0 151,306 0 #VALUE! 0 0 0 0 0 26-Dec-11 12 AMOUNT 0 0 0 0 (713,132) 0 CASH GENERATION STATEMENT

DATE (Day, Month, Year) NUMBER OF MONTHS DESCRIPTION O P E R A T I N G C A S H G E N E R A T O N INC/(DEC) INC/(DEC) INC/(DEC) INC/(DEC) INC/(DEC) INC/(DEC) INC/(DEC) TRADE PAYABLES ACCRUED EXPENSES OTHER PAYABLES ZAKAT PAYABLE UNEARNED REVENUES DUE TO RELATED PARTIES ADVANCES FROM CUSTOMERS GROSS OPERATING FUNDS GENERATED LESS: OPERATING CASH NEEDS INC/(DEC) INC/(DEC) INC/(DEC) INC/(DEC) INC/(DEC) INC/(DEC) INC/(DEC) INC/(DEC) INC/(DEC) INVESTMENTS TRADE RECEIVABLES OTHER RECEIVABLES INVENTORY PREPAID EXPENSES DUE FROM RELATED PARTIES ADVANCES TO SUPPLIERS WORK-IN-PROGRESS CASH MARGIN NET INCOME DEPRECIATION

TOTAL OPERATING NEEDS PLUS: OPERATING CASH SOURCES

0 0 0 0 0 0 0 0 (561,826) #VALUE!

0 0 0 0 0 0 0 0 #VALUE!

0 0 0 0 0 0 0 0

TOTAL OPERATING CASH SOURCES NET OPERATING CASH GENERATION LESS: NON-OPERATING CASH NEEDS N O N O P E R A T I N G CAPITAL EXPENDITURE (SALE OF ASSETS) DIVIDENDS/BOARD EXPENSES REDUCTION LONG TERM DEBT REDUCTION SHORT TERM DEBT INVESTMENTS OTHER NON-CURRENT ASSETS DEFERRED CHARGES GOODWILL DUE TO RELATED PARTIES EMPLOYEE TERMINATION BENEFITS ADVANCED FINANCE COST SUBSIDY TOTAL NON-OPERATING NEEDS PLUS: NON-OPER. SOURCES C A S H E N D NET INC/(DEC) CASH ADD: BEGINNING CASH ENDING CASH ADDITION TO OWNERS' CURRENT ACCOUNT INCREASE LONG TERM DEBT INCREASE SHORT TERM DEBT & OVERDRAFT

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0

0 0 0

0 0 0

(561,826) 0 (561,826)

#VALUE! 22,798 #VALUE!

#VALUE! 44,537 #VALUE!

Check

(584,624)

#VALUE!

#VALUE!

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31-Dec-09 Audited Sales Growth Net Sales Sales Growth Profitability Net Income Gross Profit Margin Operating Profit Margin Net Profit Margin Return on Equity Balance Sheet Structure Current Assets Long Term Assets Total Assets Current Liabilities Long Term Liabilities Net Worth Total Liabilities & Net Worth Liquidity Net Working Capital Current Ratio Quick Asset Ratio Operating Cash Cycle Days Receivable Days Inventory Days Payables Cash Cycle Leverage Tangible Net Worth Total Liabilities/ Tangible Net Worth Cash Flows Gross Operating Funds Generated Total Operating Needs Total Operating Cash Sources Total Non-Operating Needs Net Inc(Dec) Cash Ending Cash 0 561,826 0 0 -561,826 -561,826 #DIV/0! 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 39,494 1.03 0.43 1,401,030 0 1,401,030 1,361,536 0 0 1,361,536 100% 0% 100% 100% 0% 0% 100% 187,484 #DIV/0! #DIV/0! 9% #DIV/0! 2,135,544 #DIV/0!

31-Dec-10 Audited 2,838,823 33%

26-Dec-11 Audited 0 -100%

267,210 #DIV/0! #DIV/0! 9% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

1,773,437 0 1,773,437 1,175,152 0 0 1,175,152

100% 0% 100% 100% 0% 0% 100%

0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

598,285 1.51 0.64 #DIV/0! #DIV/0!

#DIV/0! #VALUE! #DIV/0! #DIV/0!

#DIV/0! #VALUE! #DIV/0! #DIV/0!

0 #DIV/0! #DIV/0!

0 #VALUE! 0 0 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

0 0 0

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