| 12 Months |
|
|
|
|
|
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
As % |
|
|
|
| to end
Dec |
|
|
|
|
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Year |
Sales |
|
|
| SUMMARY |
|
|
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
|
|
|
| |
|
|
|
|
|
|
| Cashflows |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Total cash receipts |
|
|
174.5 |
296.8 |
308.0 |
207.7 |
230.6 |
226.7 |
352.7 |
246.1 |
510.2 |
532.1 |
289.4 |
321.7 |
3,696.4 |
|
|
|
| Total cash payments |
|
|
245.1 |
272.8 |
314.1 |
259.8 |
254.3 |
246.1 |
277.0 |
267.3 |
260.7 |
276.8 |
420.5 |
262.5 |
3,357.1 |
|
|
|
| Net cashflow |
|
|
(70.6) |
24.0
|
(6.1) |
(52.1) |
(23.7) |
(19.4) |
75.7
|
(21.2) |
249.5
|
255.4
|
(131.1) |
59.2
|
339.4
|
|
|
|
| |
|
Opening |
|
|
|
|
|
| Closing cash at bank |
|
10.0 |
|
|
|
|
|
|
|
|
45.9 |
301.3 |
170.2 |
229.4 |
229.4 |
|
|
|
| Closing
short-term loans/line of credit |
120.0 |
180.6 |
156.6 |
162.7 |
214.8 |
238.5 |
258.0 |
182.3 |
203.5 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Sales |
|
|
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
|
|
|
| Cost of sales |
|
|
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 |
|
|
| Gross
margin |
|
|
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 |
|
|
| |
|
|
|
|
|
|
| Expenses, interest, depn etc |
|
|
145.9
|
146.7
|
146.2
|
147.2
|
152.7
|
148.9
|
148.3
|
152.9
|
149.4
|
145.9
|
152.0
|
122.3
|
1,758.4
|
64 |
|
|
| Net
income before taxes |
|
|
(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) |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance Sheets |
|
Opening |
|
|
|
|
|
| |
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
| Current assets |
|
515.0 |
526.8 |
493.0 |
446.4 |
476.7 |
462.6 |
500.6 |
491.1 |
504.3 |
576.2 |
846.5 |
707.4 |
792.8 |
792.8 |
|
|
|
| Net fixed & intangible
assets |
|
745.0 |
732.9 |
720.8 |
708.8 |
771.7 |
759.0 |
746.3 |
733.5 |
720.8 |
858.1 |
844.2 |
830.2 |
806.3 |
806.3 |
|
|
|
| Total assets |
|
1,260.0 |
1,259.7
|
1,213.8
|
1,155.2 |
1,248.4
|
1,221.6
|
1,246.8 |
1,224.6
|
1,225.1
|
1,434.4
|
1,690.6
|
1,537.6
|
1,599.0
|
1,599.0 |
|
|
|
| |
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Current liabilities |
|
640.0 |
577.4 |
517.8 |
453.3 |
528.6 |
548.2 |
575.8 |
493.1 |
511.9 |
524.4 |
587.9 |
440.0 |
451.0 |
451.0 |
|
|
|
| Longterm liabilities |
|
100.0 |
187.3 |
180.3 |
210.8 |
237.5 |
224.9 |
217.9 |
192.2 |
179.6 |
360.1 |
528.8 |
523.2 |
523.2 |
523.2 |
|
|
|
| Provision for liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Owners'
equity |
|
520.0 |
495.1 |
515.8 |
491.1 |
482.3 |
448.5 |
453.1 |
539.4 |
533.6 |
549.9 |
573.9 |
574.4 |
624.9 |
624.9 |
|
|
|
| Total liabilities &
equity |
|
1,260.0 |
1,259.7
|
1,213.8
|
1,155.2 |
1,248.4
|
1,221.6
|
1,246.8 |
1,224.6
|
1,225.1
|
1,434.4
|
1,690.6
|
1,537.6
|
1,599.0
|
1,599.0 |
|
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