NEW MEDIA LAB 01284·

Gross margin ------------78.02%--75.27%2.75%75.14%0.13%74.05%1.09%74.02%0.03% Net margin ------------13.48%--16.38%2.90%6.58%9.81%6.51%0.07%6.71%0.20% ROE ------------75.05%--55.15%19.90%7.24%47.91%6.85%0.38%6.90%0.05% ROA ------------15.29%--20.69%5.40%5.03%15.65%4.86%0.18%4.95%0.09% Revenue growth ----------------7.24%---6.89%14.13%-4.13%2.76%-10.67%6.54% Attributable profit growth ----------------30.35%---62.63%92.98%-5.09%57.54%-7.87%2.78% Debt-to-assets ------------79.63%--62.49%17.14%30.44%32.05%29.12%1.32%28.32%0.80% Current ratio ------------1.09--1.700.615.884.185.510.365.800.29 Operating cash flow / net profit ------------0.91--1.510.602.881.372.600.282.500.09 Operating cash flow / revenue ------------12.23%--24.73%12.50%18.94%5.79%16.91%2.03%16.81%0.10%

Net margin 6.46%--4.90%1.55% Revenue growth -----5.94%-- Attributable profit growth -----28.56%-- Current ratio ----6.62--

Revenue ------------200.47M--214.99M7.24%200.17M6.89%191.90M4.13%171.42M10.67% Other income and gains ------------3.63M--6.53M80.02%4.01M38.53%6.06M50.93%5.11M15.64% Gross profit ------------156.41M--161.82M3.46%150.41M7.05%142.10M5.52%126.88M10.71% Net finance costs ------------2.58M--5.03M94.58%3.41M32.09%2.54M25.60%1.68M33.66% Income tax ------------7.42M--6.62M10.71%3.94M40.54%840.84K78.65%1.78M111.18% Operating profit ------------37.02M--46.87M26.61%20.51M56.23%15.87M22.62%14.97M5.69% Profit before tax ------------34.44M--41.84M21.51%17.10M59.13%13.33M22.02%13.29M0.36% Net profit ------------27.02M--35.22M30.35%13.16M62.63%12.49M5.09%11.51M7.87% Net profit attributable to owners ------------27.02M--35.22M30.35%13.16M62.63%12.49M5.09%11.51M7.87%

Revenue 91.27M--85.84M5.94% Other income and gains 2.40M--2.29M4.51% Cost of sales 44.47M--44.06M0.92% Income tax 875.00K--448.00K48.80% Profit before tax 6.77M--4.66M31.18% Net profit 5.89M--4.21M28.56% Net profit attributable to owners 5.89M--4.21M28.56%

Cash and cash equivalents ------------19.23M--17.80M7.44%129.35M626.58%138.90M7.38%133.34M4.01% Trade and bills receivables ------------64.44M--63.84M0.93%56.79M11.05%51.83M8.73%42.13M18.71% Total current assets ------------91.92M--90.53M1.52%192.79M112.96%197.31M2.35%180.26M8.64% Total assets ------------176.78M--170.27M3.68%261.51M53.58%257.17M1.66%232.71M9.51% Total current liabilities ------------84.16M--53.25M36.73%32.81M38.38%35.80M9.12%31.09M13.15% Total liabilities ------------140.78M--106.41M24.41%79.60M25.19%74.88M5.92%65.90M12.00% Equity attributable to owners ------------36.00M--63.87M77.39%181.91M184.82%182.28M0.21%166.81M8.49% Total equity ------------36.00M--63.87M77.39%181.91M184.82%182.28M0.21%166.81M8.49%

Cash and cash equivalents ----136.29M-- Trade and bills receivables ----43.19M-- Total current assets ----183.56M-- Total current liabilities ----27.71M-- Equity attributable to owners ----173.94M-- Total equity ----173.94M--

Net cash from operating activities ------------24.52M--53.17M116.86%37.92M28.69%32.45M14.42%28.82M11.19% Net cash from investing activities -------------4.19M---19.45M364.72%1.44M107.43%1.66M15.20%2.04M22.39% Net cash from financing activities -------------26.82M---36.96M37.82%71.85M294.40%-27.26M137.94%-33.10M21.41% Net change in cash -------------6.49M---3.24M50.05%111.21M3532.65%6.85M93.84%-2.25M132.81%