EVERGREEN PG 01962·

Gross margin ----32.61%--35.14%2.53%35.46%0.32%----------------20.61%--23.36%2.76%23.82%0.45%23.96%0.14%23.30%0.66% Net margin ----13.18%--12.40%0.78%5.50%6.90%----------------4.73%--5.30%0.57%4.92%0.37%3.91%1.02%2.94%0.96% ROE ----17.56%--20.98%3.42%23.05%2.07%----------------5.89%--7.39%1.50%5.99%1.41%4.99%1.00%3.94%1.05% ROA ----8.61%--8.66%0.05%3.33%5.33%----------------3.33%--3.71%0.39%2.96%0.76%2.59%0.37%1.95%0.64% Revenue growth --------3.85%--7.43%3.58%---------------------0.43%---9.72%9.29%6.06%15.78%0.22%5.85% Attributable profit growth ---------2.30%---52.01%49.71%--------------------33.95%---21.93%55.88%-20.04%1.89%-25.03%4.99% Debt-to-assets ----50.93%--58.64%7.71%85.46%26.83%----------------46.29%--43.45%2.83%48.20%4.75%48.19%0.01%51.00%2.81% Current ratio ----1.12--1.120.011.000.12----------------1.31--1.370.061.340.031.390.051.340.06 Operating cash flow / net profit ----0.51--0.360.150.890.53----------------8.37--7.231.147.970.7410.082.1110.480.40 Operating cash flow / revenue ----6.70%--4.45%2.25%4.90%0.44%----------------39.57%--38.31%1.25%39.23%0.92%39.40%0.17%30.87%8.53%

Gross margin 24.21%--23.47%0.74% Net margin 4.04%--4.25%0.20% Revenue growth ----24.16%-- Attributable profit growth ----75.52%-- Debt-to-assets ----51.69%-- Current ratio ----1.33--

Revenue ----533.91M--554.48M3.85%595.68M7.43%----------------987.19M--982.93M0.43%887.41M9.72%941.19M6.06%943.22M0.22% Other income and gains ----3.15M--3.46M9.73%2.71M21.58%----------------3.68M--4.87M32.27%6.61M35.84%7.34M10.98%5.93M19.16% Cost of sales ----359.80M--359.64M0.05%384.43M6.89%------------------------------------ Gross profit ----174.10M--194.84M11.91%211.25M8.42%----------------203.43M--229.66M12.89%211.36M7.97%225.52M6.70%219.75M2.56% Selling and distribution expenses ----14.87M--12.88M13.38%12.90M0.17%----------------15.51M--23.88M53.96%28.12M17.75%25.02M11.02%26.09M4.27% Administrative expenses ----82.23M--92.42M12.39%87.38M5.45%----------------121.94M--123.34M1.14%107.92M12.50%122.66M13.66%124.56M1.55% Net finance costs ----12.36M--12.53M1.33%17.56M40.18%----------------16.78M--26.64M58.74%33.36M25.21%39.30M17.82%30.84M21.54% Income tax ----1.39M--2.64M89.50%4.26M61.61%----------------4.27M--3.52M17.68%5.95M69.03%12.03M102.19%14.22M18.27% Operating profit ----84.13M--83.90M0.27%54.58M34.95%----------------67.72M--82.25M21.45%83.01M0.93%88.11M6.15%72.83M17.34% Profit before tax ----71.76M--71.38M0.54%37.02M48.14%----------------50.94M--55.60M9.16%49.65M10.71%48.81M1.68%42.00M13.96% Net profit ----70.37M--68.74M2.32%32.76M52.35%----------------46.66M--52.08M11.62%43.70M16.10%36.79M15.82%27.78M24.49% Net profit attributable to owners ----70.33M--68.71M2.30%32.97M52.01%----------------44.21M--59.21M33.95%46.23M21.93%36.96M20.04%27.71M25.03%

Revenue 465.70M--578.21M24.16% Other income and gains 3.71M--2.86M22.78% Cost of sales 352.95M--442.48M25.37% Gross profit 112.74M--135.72M20.38% Selling and distribution expenses 13.90M--13.25M4.66% Administrative expenses 64.15M--76.34M19.00% Net finance costs 17.57M--16.70M4.94% Income tax 6.17M--4.07M34.00% Profit before tax 25.00M--28.62M14.49% Net profit 18.83M--24.55M30.37% Net profit attributable to owners 15.51M--27.21M75.52%

Cash and cash equivalents ----59.94M--41.47M30.81%60.38M45.58%----------------55.96M--70.22M25.49%82.09M16.90%107.15M30.54%88.86M17.07% Trade and bills receivables ----119.56M--141.52M18.36%191.20M35.11%----------------240.63M--209.52M12.93%248.54M18.62%245.19M1.35%290.16M18.34% Inventories ----207.94M--276.88M33.16%317.08M14.52%----------------385.46M--425.22M10.32%472.47M11.11%452.37M4.25%461.37M1.99% Total current assets ----462.24M--516.96M11.84%630.69M22.00%----------------770.26M--796.71M3.43%892.24M11.99%863.09M3.27%902.51M4.57% Total assets ----817.80M--793.80M2.94%984.50M24.02%----------------1.40B--1.40B0.00%1.48B5.39%1.42B3.86%1.43B0.37% Total current liabilities ----411.03M--462.77M12.59%633.39M36.87%----------------589.01M--583.08M1.01%665.21M14.09%619.44M6.88%675.61M9.07% Total liabilities ----416.48M--465.46M11.76%841.38M80.76%----------------649.41M--609.64M6.12%712.71M16.91%685.00M3.89%727.62M6.22% Equity attributable to owners ----400.41M--327.43M18.23%143.02M56.32%----------------750.38M--800.74M6.71%771.76M3.62%740.96M3.99%703.89M5.00% Total equity ----401.32M--328.34M18.18%143.12M56.41%----------------753.57M--793.30M5.27%765.85M3.46%736.41M3.84%699.01M5.08%

Cash and cash equivalents ----129.25M-- Trade and bills receivables ----343.40M-- Inventories ----487.18M-- Total current assets ----1.02B-- Total assets ----1.61B-- Total current liabilities ----771.48M-- Total liabilities ----830.77M-- Equity attributable to owners ----784.32M-- Total equity ----776.40M--

Net cash from operating activities ----35.79M--24.69M31.01%29.17M18.14%----------------390.60M--376.60M3.58%348.15M7.55%370.82M6.51%291.14M21.49% Net cash from investing activities -----64.48M---159.46M147.29%-101.45M36.38%-----------------12.05M---34.39M185.32%-23.83M30.71%6.15M125.81%-16.58M369.64% Net cash from financing activities ----53.73M--117.51M118.73%93.19M20.70%-----------------380.77M---329.09M13.57%-310.74M5.58%-350.35M12.75%-289.88M17.26% Net change in cash ----25.03M---17.25M168.93%20.91M221.16%-----------------2.23M--13.12M689.23%13.59M3.55%26.61M95.84%-15.32M157.59%