IDT INT'L 00167·

Gross margin ------------------------------------------------------------10.84%---136.61%147.45%7.94%144.55%31.26%23.32%14.62%16.64% Net margin -------------------------------------------------------------491.33%---980.61%489.28%-1159.54%178.93%66.13%1225.67%61.18%4.95% ROE ------------------------------------------------------------27.56%--6.64%20.92%4.15%2.49%-50.12%54.27%86.71%136.83% ROA -------------------------------------------------------------103.65%---660.49%556.84%-777.91%117.42%141.74%919.65%39.63%102.11% Revenue growth -----------------------------------------------------------------85.87%---44.15%41.71%14406.38%14450.54%-36.45%14442.83% Attributable profit growth ----------------------------------------------------------------71.79%--33.96%37.83%927.29%893.33%-41.20%968.49% Debt-to-assets ------------------------------------------------------------476.02%--10047.25%9571.23%18831.65%8784.40%382.70%18448.95%54.24%328.45% Current ratio ------------------------------------------------------------0.22--0.010.210.010.000.260.251.341.09 Operating cash flow / net profit ------------------------------------------------------------0.40--1.170.77-0.051.220.020.070.140.12 Operating cash flow / revenue -------------------------------------------------------------196.24%---1143.24%946.99%58.72%1201.96%1.50%57.22%8.55%7.06%

Gross margin 12.37%--12.05%0.32% Net margin 132.13%---25.83%157.96% Revenue growth ----363.93%-- Attributable profit growth -----190.70%-- Debt-to-assets ----54.29%-- Current ratio ----1.47-- Operating cash flow / net profit -0.24--0.450.69 Operating cash flow / revenue -31.18%---11.62%19.56%

Revenue ------------------------------------------------------------14.02M--1.98M85.87%1.11M44.15%160.51M14406.38%102.01M36.45% Other income and gains ------------------------------------------------------------5.37M--16.77M211.99%129.59K99.23%324.11K150.11%63.15M19382.63% Gross profit ------------------------------------------------------------1.52M---2.71M278.17%87.90K103.25%50.18M56989.94%14.91M70.28% Selling and distribution expenses ------------------------------------------------------------4.41M--504.70K88.55%73.40K85.46%970.49K1222.12%2.24M130.90% Administrative expenses ------------------------------------------------------------37.26M--19.61M47.38%9.63M50.89%24.26M152.01%10.23M57.83% Net finance costs ------------------------------------------------------------5.49M--4.60M16.13%3.19M30.64%2.47M22.53%1.96M20.80% Income tax --------------------------------------------------------------------4.53K--10.57M233152.29%1.41M86.65% Operating profit -------------------------------------------------------------63.38M---14.83M76.61%-9.63M35.02%121.16M1357.72%65.59M45.87% Profit before tax -------------------------------------------------------------68.87M---19.43M71.79%-12.83M33.99%116.71M1009.99%63.82M45.32% Net profit -------------------------------------------------------------68.87M---19.43M71.79%-12.83M33.96%106.14M927.29%62.41M41.20% Net profit attributable to owners -------------------------------------------------------------68.87M---19.43M71.79%-12.83M33.96%106.14M927.29%62.41M41.20%

Revenue 47.39M--219.84M363.93% Other income and gains 64.81M---57.58M188.84% Cost of sales 41.52M--193.35M365.64% Gross profit 5.86M--26.49M351.79% Selling and distribution expenses 1.21M--1.85M53.61% Administrative expenses 6.66M--19.03M185.97% Net finance costs 773.00K--1.42M83.70% Income tax 570.00K--3.40M496.49% Profit before tax 62.04M---53.39M186.05% Net profit 62.61M---56.79M190.70% Net profit attributable to owners 62.61M---56.79M190.70%

Cash and cash equivalents --------------------------------------------------------------------542.83K--2.02M272.24%52.58M2502.04% Trade and bills receivables ------------------------------------------------------------5.62M------1.11M--71.08M6324.15%27.37M61.49% Inventories ------------------------------------------------------------4.29M----------113.90K--46.06K59.56% Total current assets ------------------------------------------------------------57.41M--2.94M94.88%1.65M43.93%73.22M4339.24%80.00M9.26% Total assets ------------------------------------------------------------66.44M--2.94M95.57%1.65M43.93%74.89M4440.48%157.49M110.30% Total current liabilities ------------------------------------------------------------263.68M--295.54M12.09%310.59M5.09%286.15M7.87%59.66M79.15% Total liabilities ------------------------------------------------------------316.28M--295.54M6.56%310.59M5.09%286.59M7.73%85.42M70.19% Equity attributable to owners -------------------------------------------------------------249.92M---292.69M17.11%-309.03M5.58%-211.79M31.47%71.98M133.99% Total equity -------------------------------------------------------------249.84M---292.60M17.12%-308.94M5.59%-211.70M31.48%72.06M134.04%

Cash and cash equivalents ----289.19M-- Trade and bills receivables ----136.33M-- Inventories ----18.71M-- Total current assets ----444.23M-- Total assets ----621.71M-- Total current liabilities ----302.86M-- Total liabilities ----337.54M-- Equity attributable to owners ----284.17M-- Total equity ----284.17M--

Net cash from operating activities -------------------------------------------------------------27.51M---22.65M17.66%649.76K102.87%2.40M269.98%8.73M262.98% Net cash from investing activities -------------------------------------------------------------------------72.23K---77.12M106674.13% Net cash from financing activities ------------------------------------------------------------60.30M---21.17M135.10%-496.61K97.65%-865.85K74.35%118.96M13839.71% Net change in cash ------------------------------------------------------------32.79M---43.82M233.61%153.15K100.35%1.47M857.17%50.57M3349.49%

Net cash from operating activities -14.78M---25.54M72.83% Net cash from investing activities -16.12M---87.64M443.59% Net cash from financing activities 132.44M--340.27M156.91% Net change in cash 101.55M--227.10M123.64%