ENVISION GREEN 01783·

Gross margin ----9.29%--10.40%1.11%9.80%0.60%------------4.53%--5.34%0.80%6.18%0.84%11.81%5.62%7.99%3.81% Net margin ----6.08%--6.05%0.03%5.20%0.85%-------------3.28%---9.48%6.21%-17.44%7.96%-1.81%15.63%2.48%4.29% ROE -----------------------------12.44%---20.20%7.76%-33.71%13.51%-3.37%30.34%6.23%9.60% ROA -----------------------------5.38%---10.35%4.97%-9.56%0.79%-1.79%7.77%3.90%5.69% Revenue growth --------14.94%--20.68%5.73%-----------------26.81%--16.67%43.48%112.16%95.49%149.95%37.79% Attributable profit growth --------14.31%--3.78%10.53%-----------------111.89%---114.58%2.69%77.99%192.57%441.83%363.84% Debt-to-assets ----------------------------56.76%--48.75%8.02%71.63%22.88%46.89%24.74%37.62%9.27% Current ratio ----1.69--1.830.131.800.03------------1.71--1.310.401.140.171.660.521.730.07 Operating cash flow / net profit ----0.69--0.900.21-0.701.61-------------0.06---0.740.680.641.38-2.483.13-0.591.89 Operating cash flow / revenue ----4.21%--5.47%1.26%-3.66%9.13%------------0.18%--6.99%6.80%-11.23%18.22%4.49%15.73%-1.47%5.96%

Revenue ----323.38M--371.70M14.94%448.56M20.68%------------480.04M--351.35M26.81%409.93M16.67%869.73M112.16%2.17B149.95% Other income and gains ----22.00K--2.63M11868.18%1.54M41.66%------------277.37K---2.33M940.17%4.87M309.02%9.92M103.74%5.20M47.57% Cost of sales ----293.33M--333.03M13.53%404.58M21.49%------------------------767.05M--2.27B195.32% Gross profit ----30.05M--38.67M28.69%43.97M13.71%------------21.77M--18.75M13.85%25.34M35.13%102.68M305.17%173.77M69.25% Selling and distribution expenses ------------------------------------19.09M--12.40M35.06%36.29M192.69% Administrative expenses ----6.30M--13.28M110.93%16.15M21.64%------------20.98M--49.04M133.81%61.87M26.16%69.84M12.88%72.99M4.51% Net finance costs ----209.00K--215.00K2.87%255.00K18.60%------------29.20K--1.66M5599.87%686.26K58.76%3.93M472.38%3.63M7.68% Income tax ----3.90M--5.33M36.63%5.78M8.27%------------446.06K--687.20K54.06%48.05K93.01%2.00M4070.90%3.84M91.70% Operating profit ----23.77M--28.02M17.87%29.35M4.75%-------------15.25M---30.83M102.17%-70.95M130.10%-9.02M87.29%61.33M780.27% Share of associates and JVs ---------------------------------1.50M--92.47K106.16%-42.00K145.42%28.25K167.27% Profit before tax ----23.57M--27.81M18.00%29.10M4.64%-------------15.28M---34.00M122.50%-71.54M110.42%-13.74M80.80%57.73M520.18% Net profit ----19.66M--22.48M14.31%23.32M3.78%-------------15.73M---33.31M111.82%-71.49M114.61%-15.74M77.98%53.89M442.29% Net profit attributable to owners -----------------------------15.73M---33.32M111.89%-71.50M114.58%-15.74M77.99%53.81M441.83%

Cash and cash equivalents ----19.85M--36.16M82.19%24.70M31.71%------------70.72M--61.93M12.43%45.25M26.94%167.94M271.16%202.93M20.84% Trade and bills receivables ----22.38M--12.66M43.40%49.49M290.79%------------39.88M--33.10M16.99%55.10M66.45%14.25M74.13%22.23M55.97% Inventories --------------------------------119.93K--40.79K65.98%47.00K15.21%17.17M36429.71% Total current assets ----101.45M--97.40M3.99%186.03M90.99%------------283.28M--194.17M31.46%603.50M210.82%537.68M10.91%769.40M43.10% Total assets ----------------------------292.43M--321.77M10.04%747.54M132.32%879.27M17.62%1.38B57.19% Total current liabilities ----59.97M--53.34M11.06%103.59M94.20%------------165.97M--148.54M10.50%528.93M256.07%323.83M38.78%445.23M37.49% Total liabilities ----------------------------165.99M--156.85M5.51%535.46M241.37%412.26M23.01%519.95M26.12% Equity attributable to owners ----------------------------126.43M--164.98M30.49%212.14M28.58%467.07M120.17%864.16M85.02% Total equity ----42.46M--45.14M6.30%83.46M84.90%------------126.43M--164.92M30.44%212.09M28.60%467.01M120.20%862.15M84.61%

Net cash from operating activities ----13.61M--20.33M49.32%-16.42M180.77%------------884.00K--24.55M2677.25%-46.05M287.57%39.09M184.88%-31.90M181.62% Net cash from investing activities -----178.00K---307.00K72.47%-21.00K93.16%-------------1.29M---26.18M1927.89%-17.54M33.00%-103.40M489.45%-123.44M19.38% Net cash from financing activities -----11.20M---3.71M66.90%4.97M234.13%-------------1.02M---12.77M1151.96%44.71M450.00%173.24M287.50%210.17M21.32% Net change in cash ----2.24M--16.32M628.35%-11.47M170.30%-------------1.43M---14.40M909.18%-18.89M31.12%108.92M676.65%54.82M49.66%