To be distributed on Tuesday 30 October 2012

Continental Time 08.00h. U.K. 07.00h. / U.S. Eastern Standard Time 02.00h.

Interim notice DOCDATA N.V. Growth of first half-year 2012 continues in third quarter

The Management Board of DOCDATA N.V. (Waalwijk, The Netherlands) announces the following interim notice.

General

Revenue of DOCDATA N.V. has improved strongly compared to the third quarter 2011, predominantly as a result of the continued growth of the activities of the e-commerce service company Docdata in Germany and The Netherlands. Also operating income (EBIT) and net profit of the Group for the third quarter 2012 improved compared to the third quarter 2011.
DOCDATA N.V. strengthened its financial position during the third quarter 2012. Per
30 September 2012, the solvency ratio amounted to 51.0% (30 June 2012: 48.5%) and the Company's liquidity resulted in a net cash surplus of over € 1.9 million (30 June 2012: cash deficit of € 0.4 million). Until the third quarter, the Company invested (gross) about
€ 11.7 million (full year 2011: € 9.8 million gross), predominantly for the increase of capacity in the logistic centres in Waalwijk (Netherlands) and Gro