12 Months		1.0				2004	2004	2004	2004	2004	2004	2004	2004	2004	2004	2004	2004	2004	As %
to end Dec		1.0				Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	Sales
INCOME STATEMENTS		1.0				$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000
		1.0
Sales:		1.0
- Group1						100.0	110.0	95.0	115.0	85.0	130.0	105.0	125.0	140.0	145.0	135.0	150.0	1,435.0	52
- Group2						85.0	105.0	95.0	100.0	110.0	110.0	115.0	110.0	120.0	125.0	120.0	135.0	1,330.0	48
Total sales		1.0				185.0	215.0	190.0	215.0	195.0	240.0	220.0	235.0	260.0	270.0	255.0	285.0	2,765.0	100
		1.0
Cost of sales:		1.0
-Materials/packaging/goods						40.5	48.0	42.8	47.3	45.8	52.5	50.3	51.8	57.0	59.3	56.3	63.0	614.3	22
-Direct labor						11.0	12.1	13.2	14.3	15.4	16.5	17.6	18.7	19.8	20.9	24.2	25.3	209.0	8
-Other direct						12.5	12.5	12.5	15.0	15.0	17.5	17.5	17.5	17.5	20.0	22.0	24.0	203.5	7
Cost of sales		1.0				64.0	72.6	68.5	76.6	76.2	86.5	85.4	88.0	94.3	100.2	102.5	112.3	1,026.8	37
		1.0
Gross margin		1.0				121.0	142.4	121.6	138.5	118.9	153.5	134.7	147.1	165.7	169.9	152.6	172.7	1,738.3	63
		1.0
Overhead expenses:		1.0
-Operational (indirect)						24.0	24.0	24.0	24.0	24.0	24.0	24.0	24.0	24.0	24.0	24.0	24.0	288.0	10
-Selling & freight						32.2	32.8	32.3	32.8	32.4	33.3	32.9	33.2	33.7	33.9	33.6	34.2	397.3	14
-Management/admin staff						50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	600.0	22
-Administration						9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	108.0	4
-Occupancy/general						14.5	14.5	14.5	14.5	14.5	14.5	14.5	14.5	14.5	14.5	14.5	14.5	174.0	6
Depreciation						7.1	7.1	7.1	7.1	7.7	7.7	7.7	7.7	7.7	9.0	9.0	9.0	93.8	3
Operating lease payments						5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	66.0	2
Total operating expenses						142.3	142.9	142.4	142.9	143.1	144.0	143.6	143.9	144.4	145.9	145.6	146.2	1,727.1	62
		1.0
Income from operations		1.0				(21.3)	(0.5)	(20.8)	(4.4)	(24.3)	9.5	(9.0)	3.1	21.3	24.0	7.0	26.5	11.2	0
		1.0
Other income/expenses:		1.0
-Profit(loss) on sale of fixed assets																	25.0	25.0	1
-Intangible asset amortization						5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	60.0	2
-Capital grant/subsidy amortization
-Revenue grants/subsidies
-Miscellaneous income						10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	120.0	4
Total other income (expenses)						5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	30.0	85.0	3
		1.0
Earnings before interest & taxes		1.0				(16.3)	4.5	(15.8)	0.6	(19.3)	14.5	(4.0)	8.1	26.3	29.0	12.0	56.5	96.2	3
		1.0
Interest expense/income:		1.0
-Interest expense						3.7	3.9	3.9	4.3	4.6	4.8	4.9	4.0	5.4	5.6	7.5	6.8	59.2	2
-Finance lease interest expense						5.0	5.0	5.0	5.0	10.0	5.0	5.0	10.0	5.0		5.0		60.0	2
-Interest income						0.0	0.0					0.1		0.4	0.6	1.0	0.7	2.9	0
Net interest expense (income)						8.6	8.8	8.9	9.3	14.6	9.8	9.7	14.0	10.0	5.0	11.5	6.1	116.3	4
		1
Net income before taxes		1.0				(24.9)	(4.3)	(24.7)	(8.7)	(33.9)	4.6	(13.7)	(5.8)	16.3	24.0	0.5	50.4	(20.1)	(1)
Taxes
Net income		1.0				(24.9)	(4.3)	(24.7)	(8.7)	(33.9)	4.6	(13.7)	(5.8)	16.3	24.0	0.5	50.4	(20.1)	(1)
Dividends declared
Transferred to reserves		1.0				(24.9)	(4.3)	(24.7)	(8.7)	(33.9)	4.6	(13.7)	(5.8)	16.3	24.0	0.5	50.4	(20.1)	(1)