WORLD DIGI ECON 03708·

Gross margin 5.92%--7.64%1.72%9.29%1.65%------------------------6.65%--3.94%2.70%5.49%1.55%6.33%0.84%5.33%1.00%5.37%0.05% Net margin 3.35%--3.88%0.53%7.69%3.81%-------------------------1.88%---3.75%1.87%-0.27%3.48%0.74%1.00%-0.35%1.08%-2.08%1.73% ROE 11.86%--12.15%0.29%29.62%17.47%-------------------------4.18%---8.37%4.18%-1.01%7.36%2.88%3.89%-1.45%4.34%-9.23%7.77% ROA 5.53%--5.79%0.26%13.72%7.93%-------------------------2.46%---4.84%2.39%-0.57%4.27%1.66%2.23%-0.86%2.52%-5.62%4.76% Revenue growth -----0.20%---0.17%0.03%-----------------------------4.23%--76.22%80.45%7.65%68.57%24.11%16.46%3.35%20.76% Attributable profit growth ----15.67%--97.88%82.21%-----------------------------89.67%--87.13%176.79%387.94%300.82%-159.68%547.62%-514.23%354.55% Debt-to-assets 53.36%--52.36%1.00%53.67%1.31%------------------------40.77%--42.08%1.31%41.56%0.52%42.61%1.05%39.63%2.98%38.81%0.82% Current ratio 1.81--1.850.041.840.00------------------------2.44--2.360.072.380.012.240.142.400.162.500.11 Operating cash flow / net profit -0.20---0.020.171.261.29-------------------------0.69--2.333.02-6.658.981.187.83-0.731.91---- Operating cash flow / revenue -0.66%---0.09%0.57%9.72%9.81%------------------------1.30%---8.73%10.03%1.77%10.50%0.87%0.90%0.25%0.61%----

Revenue 602.64M--601.43M0.20%600.39M0.17%------------------------265.71M--254.47M4.23%448.43M76.22%482.73M7.65%599.11M24.11%619.18M3.35% Other income and gains 5.35M--24.00K99.55%14.19M59041.67%------------------------4.18M--5.17M23.61%3.79M26.60%4.08M7.49%2.77M31.90%2.77M0.29% Cost of sales 566.99M--555.51M2.03%544.63M1.96%----------------------------------------567.21M--585.90M3.30% Gross profit 35.65M--45.92M28.80%55.76M21.44%------------------------17.66M--10.04M43.17%24.62M145.29%30.56M24.10%31.91M4.42%33.28M4.30% Administrative expenses 16.33M--16.95M3.77%15.90M6.20%------------------------25.59M--24.17M5.57%32.96M36.37%31.10M5.64%33.54M7.86%37.11M10.63% Net finance costs 1.28M--1.02M20.62%820.00K19.29%------------------------59.08K--82.95K40.41%230.50K177.86%103.13K55.26%231.00K123.98%1.06M357.58% Income tax 3.22M--4.64M44.37%7.06M52.06%------------------------5.82K--70.98K1118.65%63.62K10.37%10.95K82.78%478.00K4264.44%1.03M115.06% Operating profit 24.67M--29.00M17.53%54.06M86.44%-------------------------4.92M---9.52M93.58%-898.93K90.56%3.64M505.00%-1.37M137.58%-10.79M688.89% Profit before tax 23.39M--27.98M19.61%53.24M90.28%-------------------------4.98M---9.61M92.95%-1.13M88.24%3.54M413.22%-1.60M145.20%-11.85M641.03% Net profit 20.18M--23.34M15.67%46.18M97.89%-------------------------4.98M---9.53M91.30%-1.19M87.49%3.55M397.43%-2.08M158.53%-12.88M519.98% Net profit attributable to owners 20.09M--23.23M15.67%45.98M97.88%-------------------------5.01M---9.50M89.67%-1.22M87.13%3.52M387.94%-2.10M159.68%-12.90M514.23%

Cash and cash equivalents 19.31M--7.43M61.52%66.81M799.17%------------------------31.70M--35.77M12.86%77.08M115.48%42.60M44.73%32.75M23.13%49.79M52.03% Trade and bills receivables 256.22M--299.66M16.95%259.57M13.38%------------------------64.91M--80.52M24.05%59.22M26.45%60.56M2.27%61.36M1.31%62.52M1.89% Total current assets 349.98M--387.79M10.80%331.39M14.54%------------------------199.41M--190.71M4.36%203.53M6.72%197.88M2.78%225.50M13.96%216.46M4.01% Total assets 364.70M--403.20M10.55%336.55M16.53%------------------------202.89M--196.79M3.01%208.22M5.81%213.75M2.66%240.23M12.39%229.07M4.65% Total current liabilities 193.09M--209.85M8.68%179.66M14.39%------------------------81.89M--80.78M1.35%85.68M6.07%88.42M3.20%93.98M6.29%86.42M8.04% Total liabilities 194.60M--211.11M8.48%180.63M14.44%------------------------82.71M--82.81M0.12%86.53M4.49%91.08M5.26%95.19M4.52%88.90M6.61% Equity attributable to owners 169.35M--191.24M12.93%155.23M18.83%------------------------119.64M--113.47M5.16%121.11M6.73%122.14M0.85%144.43M18.25%139.86M3.16% Total equity 170.10M--192.09M12.93%155.91M18.83%------------------------120.18M--113.98M5.16%121.69M6.76%122.68M0.81%145.03M18.23%140.17M3.36%

Net cash from operating activities -3.96M---549.00K86.14%58.36M10729.51%------------------------3.44M---22.22M745.30%7.94M135.73%4.18M47.35%1.51M63.87%---- Net cash from investing activities -6.51M---10.98M68.74%19.89M281.16%-------------------------1.15M--27.27M2479.70%32.87M20.56%-35.71M208.65%-24.70M30.84%---- Net cash from financing activities -11.05M---1.40M87.30%-17.81M1169.64%-------------------------1.45M---1.85M27.66%-2.29M23.94%-2.17M5.54%10.50M584.33%---- Net change in cash -21.52M---12.93M39.91%60.43M567.37%------------------------847.06K--3.20M277.29%38.52M1105.18%-33.70M187.50%-12.69M62.34%----