The Netplex Group, Inc. Ticker: NTPL Page 1 of 10
Complete Financials: June 1999 Exchange NASD
FY END DEC
ISSUE DATA (11/26/99) PER SHARE DATA RATIOS
Price $ 3.81 EPS (TTM) $ -0.20 P/E (TTM) NM
52W High $ 3.81 Div. Rate $ 0.00 Yield 0.00 %
52W Low $ 0.88 Book Value $ 0.60 Price/Book 6.32
Shrs Out 12.90 Mil Cash $ 0.07 ROE (TTM) -30.81 %
Float 7.20 Mil Rev (TTM) $ 6.38 ROA (TTM) -7.35 %
Mon. Vol 1.37 Mil Curr. Ratio 0.97
Beta -1.73 LT Dbt/Eqty 0.11
BRIEF: Netplex, an information technology services co.,
helps transform traditional organizations into streamlined
e-business enterprises by providing consulting/specialized
solutions to maximize enterprise and networked information
systems. For the six months ended 6/99, revenues rose 63%
to $44.5M. Net income applic. to Common totalled $15K vs. a
loss of $1.1M. Results reflect strength in IT staffing & IT
solutions, recent acquisition activity, and higher margins.
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
The Netplex Group, Inc. QUARTERLY SUMMARY Page 2 of 10
HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)
REVENUE 1996 1997 1998 1999
1st Qtr MAR 8,176 9,778 13,294 22,693
2nd Qtr JUN 7,610 9,931 13,930 21,759
3rd Qtr SEP 9,014 10,380 16,078
4th Qtr DEC 8,725 10,379 17,524
EPS (U.S. Dollars per share)
1st Qtr MAR -0.080 -0.130 -0.065 0.000
2nd Qtr JUN -0.150 -0.130 -0.065 0.000
3rd Qtr SEP -0.140 -0.100 -0.170
4th Qtr DEC -0.130 -0.115 -0.030
'96 Qs reclassified. 12/96, Co. discontinued WordLink
product technology. '97 Qs are restated, and '98 & '99 Qs
are being restated.
DIVIDENDS EMPLOYEES
Last Dividend Decl. $ NA # Employees 617
Last Div Ex-Date NA Sales/Employee (TTM) 126,506
Last Div Pay Date NA Net. Income/Empl.(TTM) NM
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The Netplex Group, Inc. COMPANY COMPARISON Page 3 of 10
TO THE DATA PROCESSING/SOFTWARE AND S&P 500 AGGREGATES
VALUATION RATIOS: COMPANY INDUSTRY S&P 500
P/E Ratio NM 57.50 37.85
Dividend Yield 0.00 0.05 1.18
Price to Tangible Book 44.34 18.64 12.42
Price to Book 6.32 19.50 9.46
Price to Free Cash Flow -10.93 55.73 46.25
GROWTH STATISTICS:
3 Yr Rev Growth 115.31 44.04 15.40
3 Yr EPS Growth NM 62.97 18.64
3 Yr Div Growth NM 12.76 11.47
Reinvestment Rate 100.00 98.20 73.79
PROFITABILITY RATIOS:
Net Profit Margin -1.94 17.19 11.63
Return on Equity -30.81 15.56 22.40
Interest Coverage NM 3.19 9.49
FINANCIAL STRENGTH RATIOS:
Current Ratio 0.97 3.15 1.48
LT Debt to Equity 0.11 0.15 0.79
Total Debt to Equity 0.67 0.18 1.00
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
The Netplex Group, Inc. TRADING & PRICE PERFORMANCE Page 4 of 10
INSTITUTIONAL OWNERSHIP INSIDER TRADING (Prev. 6 months)
% Shares Out. Owned 2.70 % Net Insider Trades 0
# of Institutions 5 # Buy Transactions 0
Total Shs Held 0.348 Mil # Sell Transactions 0
3 Mo. Net Purch. 0.240 Mil Net Shares Bought 0.000 Mil
3 Mo. Shs Purch. 0.318 Mil # Shares Bought 0.000 Mil
3 Mo. Shs Sold 0.078 Mil # Shares Sold 0.000 Mil
4 Week Price % Change 103.4% 4 Week Rel. Price % Change 95.7%
13 Week Price % Change 56.4% 13 Week Rel. Price % Change 48.9%
26 Week Price % Change 48.8% 26 Week Rel. Price % Change 36.8%
52 Week Price % Change 293.5% 52 Week Rel. Price % Change 231.2%
YTD Week Price % Change 258.7% YTD Week Rel. Price % Change 211.3%
SHORT INTEREST
Current month 0.001 Mil
Previous month 0.004 Mil
Avg Daily Vol. 0.036 Mil
MARKET MAKERS: GKNS MHMY WIEN GLOW KILN SHRP NAWE HRZG MASH
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
The Netplex Group, Inc. EQUITY, OFFICERS & ADDRESS Page 5 of 10
Common Stock $.001 Par, 8/99, 40M auth., 12,904,403 issd.
Insiders control 17%. 4 others own 27%. 6/96, Co. formed
thru a reverse merger w/Netplex & America's Work Exchange,
issuing 3,245,000 shs. Cuml. Pref. $.01 Par, Cl.A, 474,972
o/s, Cl.C 1.5M o/s. (As of 12/98) ST debt: $4M @ Prime +
.75%, $300K other; LT debt: $155K in leases.
OFFICERS: Gene Zaino, CEO/Chmn., Pamela Fredette, Pres.
Robert M. Skelton, VP/Secy./Counsel, Walton E. Bell III,
CFO/Treas., Frank Lagattuta, COO. TRANSFER AGENT:
ChaseMellon Shareholder Services. Company inc. 1986 in NY.
Direct inquiries to: Walton E. Bell III, CFO/Treas.
ADDRESS & PHONE NUMBERS
The Netplex Group, Inc.
1800 Robert Fulton Drive
Suite 250
Reston, VA 22102
PHONE: (703) 716-4777
FAX: (703) 356-3009
Copyright (c) 1999, Market Guide Inc., All rights reserved (more)
The Netplex Group, Inc. ANNUAL INCOME STATEMENT Page 6 of 10
(Thousands of U.S. Dollars)
12M 12/31/95 12M 12/31/96 12M 12/31/97 12M 12/31/98
Services 0 0 0 55,873
Products 0 0 0 5,406
Total Revenues 6,139 33,525 40,468 0
Total Revenue 6,139 33,525 40,468 61,279
Costs of Services 0 29,029 34,292 45,420
Costs of Product 0 1,849 1,124 3,895
Costs of Revenues 3,416 0 0 0
Selling/Gen./Admin. 2,779 5,206 7,900 13,949
Restructuring 0 0 0 160
Acquired R&D Charges 0 0 0 250
Total Expenses 6,195 36,084 43,316 63,674
Operating Income -56 -2,559 -2,848 -2,395
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