Greenheart Group Limited — Earnings Release 2003

Mar 26, 2004

Listed Company Information

OMNICORP<00094> - Results Announcement (Summary) Omnicorp Limited announced on 26/3/2004: (stock code: 00094 ) Year end date: 31/12/2003 Currency: HKD Auditors' Report: Unqualified (Audited ) (Audited ) Last Current Corresponding Period Period from 1/1/2003 from 1/1/2002 to 31/12/2003 to 31/12/2002 Note ('000 ) ('000 ) Turnover : 248,373 136,427 Profit/(Loss) from Operations : 16,620 (200,920) Finance cost : (2,299) (2,313) Share of Profit/(Loss) of Associates : (1,374) (4,147) Share of Profit/(Loss) of Jointly Controlled Entities : N/A N/A Profit/(Loss) after Tax & MI : 10,859 (192,944) % Change over Last Period : N/A % EPS/(LPS)-Basic (in dollars) : 0.18 (3.83) -Diluted (in dollars) : 0.18 N/A Extraordinary (ETD) Gain/(Loss) : N/A N/A Profit/(Loss) after ETD Items : 10,859 (192,944) Final Dividend : NIL NIL per Share (Specify if with other : N/A N/A options) B/C Dates for Final Dividend : N/A Payable Date : N/A B/C Dates for (-) General Meeting : N/A Other Distribution for : N/A Current Period B/C Dates for Other Distribution : N/A Remarks: 1. Operating Results Year ended 31 December 2003 Operating Turnover results HK$'000 HK$'000 By activity Continuing business Electronic Components 120,242 7,421 Smart Card Technology 9,295 38 Property Investments 1,095 552 Trading 117,741 2,687 ------- ------ 248,373 10,698 Interest income 816 Profit on disposal of subsidiaries 2,050 Gain on deemed disposal of associates 3,511 Gain on long term investment 20,200 Profit on disposal of investment properties 2,477 Write back of impairment of long term investments 5,000 Administrative expenses (15,092) Amortisation on goodwill of subsidiaries (695) Amortisation and impairment on goodwill of associates (10,984) Impairment of investment properties (4,000) Other sundry revenue 4,446 Other operating expenses (1,807) --------- Profit from operating activities 16,620 Operating Turnover results HK$'000 HK$'000 By geographical area Continuing business Asia 246,031 10,558 Europe 983 56 United States of America 1,359 84 ------- ------- 248,373 10,698 Interest income 816 Profit on disposal of subsidiaries 2,050 Gain on deemed disposal of associates 3,511 Gain on long term investment 20,200 Profit on disposal of investment properties 2,477 Write back of impairment of long term investments 5,000 Administrative expenses (15,092) Amortisation on goodwill of subsidiaries (695) Amortisation and impairment on goodwill of associates (10,984) Impairment of investment properties (4,000) Other sundry revenue 4,446 Other operating expenses (1,807) -------- Profit from operating activities 16,620 ======== 2. Earnings/(Loss) per share The calculation of basic earnings/(loss) per share is based on the net profit attributable to shareholders of HK$10,859,000 (2002 loss: HK$192,944,000) and the weighted average of 61,456,891 shares (2002: 50,404,084 shares) in issue during the year. The diluted earnings per share for the year ended 31 December 2003 was HK$0.18. This is based on the net profit attributable to shareholders of HK$10,859,000 and the weighted average of 61,605,423 shares which is adjusted for the effect of share option issued during the year. That for the year ended 31 December 2002 has not been shown as there were outstanding warrants and share options and it also has an anti-dilutive effect.