Cricket Investors Group | 1998 Financials

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FINANCIAL STATEMENTS

1998 � Year-By-Year

December 31, 1998

NAV

$1.84

YTD

26%

Beta

1.58

FINANCIAL DATA	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC
Cash	0	0	0	0	0	4,262	0	0	0	0	6	0
Checking	0	0	0	0	0	0	0	0	0	0	0	0
Money Market	423	103	83	133	314	1,887	373	1,243	1,269	546	552	61
Savings	159	109	10	10	210	211	461	11	13	63	63	109
Securities	26,369	29,902	32,014	32,550	31,938	32,718	30,808	31,645	32,915	38,326	40,697	45,266
Other Assets	17	18	24	17	17	22	13	16	21	12	15	35
Total Assets	26,968	30,133	32,131	32,711	32,479	34,838	35,915	32,916	34,217	38,948	41,334	45,472
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	100
Partner Equity	22,292	23,142	23,992	23,992	25,592	25,592	27,142	28,792	28,792	29,642	29,642	34,186
Ret Earnings	15	33	51	67	84	468	3,563	3,617	3,648	3,669	3,699	0
Gain (Loss)	4,661	6,6957	8,088	8,652	6,803	8,777	5,213	507	1,777	5,636	7,993	11,185
Total Equity	26,968	30,133	32,131	32,711	32,479	34,838	35,918	32,916	34,217	38,948	41,334	45,372
Dividend Income	14	32	47	63	80	96	111	130	147	164	191	233
Interest Income	0	1	4	4	4	9	16	27	42	46	49	52
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Revenue	15	33	51	67	84	105	128	158	189	210	240	284
Total Expenses	0	0	0	0	0	0	0	0	0	0	0	0
STerm Gain (Loss)	0	0	0	0	0	363	363	388	388	388	388	388
LTerm Gain (Loss)	0	0	0	0	0	0	3,072	3,072	3,072	3,072	3,072	3,072
YTD Net Income	15	33	51	67	84	468	3,563	3,617	3,648	3,669	3,669	3,744
Shares Issued	17,919	18,461	18,932	18,932	19,885	19,885	20,755	21,774	21,774	22,295	22,295	24,595
BV per Share	1.24	1.25	1.27	1.27	1.29	1.29	1.31	1.32	1.32	1.33	1.33	1.39
MV per Share	1.50	1.63	1.70	1.73	1.63	1.75	1.73	1.51	1.57	1.75	1.85	1.84
Annual Growth	29%	66%	62%	53%	27%	38%	30%	4%	9%	23%	28%	26%
Rev per Share (�)	0.97	1.07	1.08	1.06	1.02	1.06	1.05	1.09	1.16	1.13	1.17	1.16
Price-to-Book	1.21	1.30	1.34	1.36	1.26	1.36	1.32	1.14	1.19	1.32	1.39	1.32
Price-to-Earnings	1.54	1.52	1.57	1.64	1.61	1.66	1.64	1.39	1.36	1.55	1.58	1.60
Partner Buys	1,650	850	850	0	1,600	0	1,550	1,650	0	850	0	800
Partner Sells	0	0	0	0	0	0	0	0	0	0	0	0
Dow Jones	7,907	8,546	8,800	9,063	8,900	8,952	8,883	7,539	7,843	8,592	9,117	9,181
Cricket Beta	-108.0	1.37	1.37	1.20	0.89	1.45	1.44	-0.61	-8.32	2.18	1.71	1.58

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