DIGIT HOLLYWOOD 02022·

Gross margin 87.78%--64.16%23.62%54.61%9.54%----------------42.45%--41.81%0.63%41.39%0.42%45.74%4.34%46.06%0.32% Net margin 31.02%--16.25%14.78%24.40%8.15%-----------------26.41%---52.62%26.22%-58.24%5.62%-35.42%22.82%-39.40%3.98% ROE 59.52%--101.00%41.48%64.31%36.70%-----------------8.18%---17.10%8.92%-20.48%3.38%-12.81%7.66%-17.22%4.41% ROA 23.82%--14.13%9.69%26.16%12.04%-----------------6.48%---13.24%6.76%-15.20%1.97%-9.78%5.42%-12.66%2.88% Revenue growth ----22.97%--1.56%21.41%---------------------4.56%---9.56%5.00%-7.22%2.34%1.86%9.08% Attributable profit growth -----40.37%--55.11%95.47%---------------------90.18%---0.09%90.09%43.58%43.67%-13.32%56.90% Debt-to-assets 59.54%--86.25%26.71%59.31%26.93%----------------20.78%--22.57%1.79%25.75%3.18%23.67%2.08%26.47%2.80% Current ratio 1.61--1.120.491.600.48----------------4.76--4.030.733.530.503.380.163.200.18 Operating cash flow / net profit 1.06--0.300.760.040.26-----------------0.55--0.511.050.430.080.750.321.520.77 Operating cash flow / revenue 32.78%--4.85%27.93%0.88%3.97%----------------14.45%---26.60%41.05%-24.93%1.67%-26.54%1.61%-60.05%33.51%

Gross margin 47.35%--44.93%2.42% Net margin -15.33%---50.08%34.75% Revenue growth ----9.78%-- Attributable profit growth -----258.55%-- Debt-to-assets ----29.44%-- Current ratio ----2.89--

Revenue 22.78M--28.01M22.97%28.45M1.56%----------------81.31M--77.60M4.56%70.18M9.56%65.12M7.22%66.33M1.86% Other income and gains 192.93K--712.72K269.42%976.50K37.01%------------------------------------ Cost of sales 2.78M--10.04M260.58%12.91M28.60%------------------------------------ Gross profit 19.99M--17.97M10.12%15.54M13.54%----------------34.51M--32.45M5.99%29.05M10.47%29.78M2.52%30.55M2.59% Selling and distribution expenses 6.82M--6.71M1.63%3.27M51.26%----------------19.71M--22.60M14.64%25.47M12.70%24.62M3.32%20.73M15.79% Administrative expenses 2.38M--4.18M76.03%3.37M19.48%----------------19.42M--35.56M83.09%28.71M19.28%17.41M39.35%29.23M67.87% Net finance costs 254--1.75K588.98%53.78K2972.91%----------------2.46M--1.86M24.45%465.49K74.98%1.13M142.50%195.54K82.68% Income tax 2.08M--1.93M7.25%1.61M16.48%----------------1.13M--679.14K39.74%1.03M50.98%1.38M34.15%3.10M125.19% Operating profit 9.15M--6.48M29.17%8.64M33.39%-----------------21.07M---38.35M82.02%-40.62M5.90%-24.90M38.70%-25.68M3.14% Share of associates and JVs 0--0---36.67K-----------------------121.75K--34.50K128.34%172.85K401.00%216.49K25.25% Profit before tax 9.15M--6.48M29.15%8.55M31.96%-----------------20.35M---40.16M97.37%-39.85M0.77%-21.69M45.58%-23.03M6.22% Net profit 7.07M--4.55M35.60%6.94M52.51%-----------------21.47M---40.84M90.18%-40.87M0.09%-23.06M43.58%-26.13M13.32% Net profit attributable to owners 7.50M--4.47M40.37%6.94M55.11%-----------------21.47M---40.84M90.18%-40.87M0.09%-23.06M43.58%-26.13M13.32%

Revenue 4.59M--5.03M9.78% Other income and gains 428.22K---384.77K189.85% Cost of sales 2.41M--2.77M14.82% Gross profit 2.17M--2.26M4.17% Selling and distribution expenses 1.47M--1.68M14.37% Administrative expenses 1.35M--1.90M40.49% Net finance costs 16.56K--110.17K565.22% Income tax 132.20K--106.21K19.66% Operating profit -848.59K---2.32M173.80% Share of associates and JVs 15.23K--18.48K21.33% Profit before tax -570.94K---2.41M322.97% Net profit -703.14K---2.52M258.55% Net profit attributable to owners -703.14K---2.52M258.55%

Cash and cash equivalents 16.34M--16.81M2.92%8.13M51.64%----------------201.99M--174.34M13.69%157.65M9.57%137.14M13.01%95.77M30.16% Trade and bills receivables 6.05M--5.56M8.09%3.83M30.99%----------------6.58M--6.50M1.30%8.27M27.31%6.42M22.33%6.74M4.99% Total current assets 28.26M--30.97M9.59%25.17M18.72%----------------286.36M--254.02M11.29%228.17M10.18%182.04M20.22%174.01M4.41% Total assets 29.67M--32.21M8.58%26.52M17.66%----------------331.54M--308.51M6.95%268.87M12.85%235.82M12.29%206.37M12.49% Total current liabilities 17.52M--27.59M57.49%15.69M43.14%----------------60.13M--63.04M4.83%64.59M2.46%53.90M16.55%54.41M0.94% Total liabilities 17.66M--27.78M57.29%15.73M43.37%----------------68.90M--69.64M1.07%69.24M0.56%55.82M19.39%54.62M2.14% Equity attributable to owners 12.60M--4.43M64.86%10.79M143.63%----------------262.64M--238.88M9.05%199.62M16.43%180.00M9.83%151.74M15.70% Total equity 12.00M--4.43M63.10%10.79M143.63%----------------262.64M--238.88M9.05%199.62M16.43%180.00M9.83%151.74M15.70%

Cash and cash equivalents ----11.91M-- Trade and bills receivables ----1.02M-- Total current assets ----23.29M-- Total assets ----27.41M-- Total current liabilities ----8.06M-- Total liabilities ----8.07M-- Equity attributable to owners ----19.34M-- Total equity ----19.34M--

Net cash from operating activities 7.47M--1.36M81.81%249.91K81.60%----------------11.75M---20.64M275.72%-17.50M15.22%-17.28M1.24%-39.83M130.47% Net cash from investing activities -1.24M---868.07K30.16%-845.55K2.59%----------------22.44M---19.39M186.42%-450.84K97.68%-1.40M210.12%-74.13K94.70% Net cash from financing activities 64.69K--19.85K69.31%-7.98M40295.35%-----------------1.96M---2.27M15.59%-2.35M3.72%-2.59M9.89%-2.72M5.17% Net change in cash 6.29M--509.86K91.89%-8.57M1781.65%----------------32.22M---42.30M231.28%-20.30M52.00%-21.27M4.74%-42.62M100.42%