NETMANAGE (Data as of 06-14-96) Primary Ticker Industry Exchange ...................................................................... NETM SERVICES - COMPUTER & DATA PROCESSING NNM ______________________________________________________________________ NetManage develops and supports an integrated set of inter-networking applications and development tools. The company's Chameleon family of software products provides connectivity and allows the exchange of information between Microsoft Windows-based personal computers and other computers across different networking environments and operating systems. The company's products are based on the Transmission Control Protocol/Internet Protocol (TCP/IP) standard for inter-networking support and include terminal evaluation, remote access, and other applications. ...................................................................... Address : Cupertino, CA Phone : 408-973-7171 ______________________________________________________________________ Stock Performance Key Ratios Stock Price : 14.38 ROE : 16.5 52 Week High : 34.00 Price/Earnings : 27.1 52 Week Low : 9.38 Price/Sales : 4.8 Beta : 1.98 Price/Book : 4.5 Last Split Date : n/a Yield : 0.0 Market Cap ($Mil) : 603.21 Debt/Equity : 1.0 ...................................................................... Footnotes: 1. Interim Balance Sheet From Prior Quarter 2. Stock Commenced Public Trading in 1993 ______________________________________________________________________ Corporate Performance 1995 1994 1993 1992 1991 ...................................................................... Revenues ($Mil) 125.4 71.5 29.1 5.0 0.4 Net Profit ($Mil) 22.3 17.8 5.7 0.9 0.1 EPS 0.52 0.43 0.19 0.03 0.00 Net Profit Margin (%) 17.8 24.9 19.5 17.2 15.5 ______________________________________________________________________ Dividend History 1995 1994 1993 1992 1991 ...................................................................... Dividend Payout (%) n/a n/a n/a n/a n/a ______________________________________________________________________ Growth Rates (%) 3 yr CAGR 1995 1994 1993 1992 ...................................................................... Revenues 192.7 75.5 145.5 481.7 1071.9 Profit 195.9 25.2 213.9 559.2 1204.5 EPS 158.8 20.9 126.3 533.3 n/a Dividend n/m n/a n/a n/a n/a ______________________________________________________________________ Quarterly Results 1Q1996 4Q1995 3Q1995 2Q1995 ...................................................................... EPS 0.12 0.08 0.18 0.14 Dividend Per Share ---------------------------------------------------------------------- Quarterly Results 1Q1995 4Q1994 3Q1994 2Q1994 ...................................................................... EPS 0.12 0.15 0.09 0.09 Dividend Per Share ______________________________________________________________________ Balance Sheet ($Mil) Assets 1995 1994 1993 1992 1991 Cash & Equivalents 32.6 43.6 Inventory Total Current Assets 85.1 80.7 Total Assets 154.5 116.4 Liabilities and Equity Current Liabilities 23.7 16.7 Long Term Debt 1.3 0.4 0.0 0.0 0.0 Preferred Stock 0.0 0.0 0.0 0.8 0.8 Shareholders Equity 129.4 99.3 41.5 0.9 0.0 ______________________________________________________________________ Cash Flow 1995 1994 ...................................................................... Cash Flow 0.49 0.51 Capital Expenditures 10.1 3.8 ______________________________________________________________________ (c)1996 Morningstar, Inc. All rights reserved. 225 W. Wacker Dr. Chicago, IL 60606, 312-696-6000. Although data are gathered from reliable sources, completeness and accuracy cannot be guaranteed .
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