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 22.0 22.8 23.5 24.3 25.1 25.9 26.7 27.5 28.4 29.3 30.1 31.1 316.6 100  
  1.0      
Cost of sales: 1.0      
 -Materials/packaging/goods 9.0 9.3 9.6 10.0 10.3 10.6 10.9 11.3 11.6 12.0 12.4 12.7 129.8 41  
 -Direct labor 0.9 0.9 0.9 1.3 1.3 1.3 1.7 1.7 1.7 1.7 1.7 1.7 16.9 5  
 -Other direct 3.0 3.1 3.2 3.3 3.4 3.5 3.6 3.7 3.8 3.9 4.0 4.1 42.6 13  
Cost of sales 1.0 12.9 13.3 13.7 14.6 15.0 15.4 16.3 16.7 17.2 17.6 18.1 18.6 189.3 60  
  1.0      
Gross margin 1.0 9.1 9.5 9.8 9.7 10.1 10.5 10.4 10.8 11.2 11.6 12.1 12.5 127.3 40  
  1.0      
Overhead expenses: 1.0      
 -Selling & freight 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 12.3 4  
 -Management/admin staff 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 33.0 10  
 -Admin/establish 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 31.2 10  
Depreciation 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.8 0.8 0.8 7.8 2  
Operating lease payments 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 13.2 4  
Total operating expenses 8.0 8.0 8.0 8.0 8.0 8.0 8.1 8.1 8.1 8.4 8.4 8.4 97.5 31  
  1.0      
Income from operations 1.0 1.1 1.4 1.8 1.7 2.1 2.4 2.4 2.7 3.1 3.3 3.7 4.1 29.8 9  
  1.0      
Other income/expenses: 1.0      
 -Profit(loss) on sale of fixed assets 2.0 2.0 1  
 -Intangible asset amortization 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 12.0 4  
 -Capital grant/subsidy amortization      
 -Revenue grants/subsidies      
 -Miscellaneous income 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 12.0 4  
Total other income (expenses) 2.0 2.0 1  
  1.0  
Earnings before interest & taxes 1.0 1.1 1.4 3.8 1.7 2.1 2.4 2.4 2.7 3.1 3.3 3.7 4.1 31.8 10  
  1.0      
Interest expense/income: 1.0      
 -Interest expense 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.6 0.8 0.7 0.7 7.5 2  
 -Interest income 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0  
Net interest expense (income) 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.6 0.8 0.7 0.7 7.4 2  
  1      
Net income before taxes 1.0 0.5 0.8 3.1 1.1 1.5 1.9 1.8 2.2 2.5 2.5 2.9 3.4 24.3 8  
Taxes 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 1.7 1  
Net income 1.0 0.3 0.7 3.0 1.0 1.3 1.7 1.7 2.1 2.4 2.4 2.8 3.3 22.6 7  
Dividends declared      
Transferred to reserves   1.0       0.3 0.7 3.0 1.0 1.3 1.7 1.7 2.1 2.4 2.4 2.8 3.3 22.6 7