DICOM Real DICOM Captiva Captiva Real

2004 2003 2004 2003 2004 2003 2004

Sales 156,197 156,432 156,197 156,432 68,012 57,145 68,012
COGS 93,291 97,386 93,291 97,386 22,884 20,631 22,884
Gross Profit 62,906 59,046 62,906 59,046 45,128 36,514 45,128
OPEX 53,205 50,119 53,205 50,119 38,307 32,839 38,307
NI 3,896 5,452 7,117 8,321 4,141 2,587 2,427
Total Assets 115,019 110,393 115,019 110,393 60,540 43,254 60,540
Equity 71,203 69,502 71,203 69,502 37,047 24,386 37,047
Debt 43,816 40,891 43,816 40,891 23,493 18,868 23,493

Debt Ratio 38% 37% 38% 37% 39% 44% 39%

Profit Margin 2.5% 3.5% 4.6% 5.3% 6.1% 4.5% 3.6%
Assets Turnover 1.36 1.42 1.36 1.42 1.12 1.32 1.12
Equity Multipl. 1.62 1.59 1.62 1.59 1.63 1.77 1.63
ROE 3.4% 4.9% 6.2% 7.5% 6.8% 6.0% 4.0%
ROA 5.5% 7.8% 10.0% 12.0% 11.2% 10.6% 6.6%
COGS/Sales 0.60 0.62 0.60 0.62 0.34 0.36 0.34
OPEX/Sales 0.34 0.32 0.34 0.32 0.56 0.57 0.56
Captiva Real
2003
57,145
20,631 Captiva DICOM-
36,514
32,839
1,812
43,254
24,386
18,868

44%
3.2%
1.32
1.77
4.2%
7.4%
0.36
0.57