| 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 |
|
|
182.3 |
345.5 |
394.2 |
311.0 |
348.5 |
465.8 |
690.4 |
393.2 |
674.1 |
706.4 |
463.8 |
524.4 |
5,499.8 |
|
|
|
| Total cash payments |
|
|
272.4 |
363.8 |
431.0 |
383.0 |
387.0 |
380.6 |
431.3 |
418.1 |
426.5 |
474.8 |
592.2 |
438.5 |
4,999.2 |
|
|
|
| Net cashflow |
|
|
(90.1) |
(18.4) |
(36.7) |
(72.0) |
(38.5) |
85.2 |
259.1
|
(24.8) |
247.7
|
231.5
|
(128.4) |
85.9
|
500.5
|
|
|
|
| |
|
Opening |
|
|
|
|
|
| Closing cash at bank |
|
10.0 |
|
|
|
|
|
|
|
|
201.4 |
433.0 |
304.6 |
390.5 |
390.5 |
|
|
|
| Closing
short-term loans/line of credit |
120.0 |
200.1 |
218.5 |
255.2 |
327.2 |
365.7 |
280.5 |
21.4 |
46.2 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Sales |
|
|
235.0 |
300.1 |
295.1 |
330.1 |
300.1 |
365.1 |
360.0 |
390.1 |
425.1 |
430.0 |
435.0 |
455.0 |
4,320.7 |
100
|
|
|
| Cost of sales |
|
|
126.3 |
147.9 |
133.0 |
160.3 |
141.2 |
185.1
|
170.4 |
194.3 |
204.9 |
202.8 |
213.8 |
225.2 |
2,105.1 |
49 |
|
|
| Gross
margin |
|
|
108.7 |
152.2
|
162.1
|
169.8
|
158.9
|
180.0
|
189.6
|
195.8
|
220.2
|
227.2
|
221.2
|
229.8
|
2,215.6
|
51 |
|
|
| |
|
|
|
|
|
|
| Expenses, interest, depn etc |
|
|
182.5
|
185.2
|
185.6
|
187.6
|
192.6
|
193.0
|
191.5
|
195.0
|
192.3
|
190.0
|
196.7
|
152.0
|
2,244.1
|
52 |
|
|
| Net
income before taxes |
|
|
(73.8) |
(33.0) |
(23.5) |
(17.8) |
(33.7) |
(13.0) |
(1.8) |
0.8
|
27.9
|
37.2
|
24.5
|
77.8
|
(28.5) |
(1) |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance Sheets |
|
Opening |
|
|
|
|
|
| |
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
| Current assets |
|
616.3 |
666.1 |
696.1 |
684.0 |
749.5 |
726.0 |
807.2 |
816.8 |
859.6 |
1,114.3 |
1,369.3 |
1,256.3 |
1,368.5 |
1,368.5 |
|
|
|
| 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 |
|
1,361.3 |
1,399.0
|
1,417.0
|
1,392.7
|
1,521.2
|
1,485.0
|
1,553.4
|
1,550.3
|
1,580.4
|
1,972.4
|
2,213.5
|
2,086.5
|
2,174.7
|
2,174.7 |
|
|
|
| |
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Current liabilities |
|
665.0 |
674.3 |
707.3 |
676.0 |
795.6 |
805.7 |
794.1 |
518.6 |
560.5 |
744.1 |
799.3 |
653.3 |
663.7 |
663.7 |
|
|
|
| Longterm liabilities |
|
125.0 |
227.3 |
220.3 |
250.8 |
277.5 |
264.9 |
357.9 |
332.2 |
319.6 |
500.1 |
648.8 |
643.2 |
643.2 |
643.2 |
|
|
|
| Provision for liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Owners'
equity |
|
571.3 |
497.5 |
489.4 |
466.0 |
448.1 |
414.4 |
401.4 |
699.6 |
700.3 |
728.3 |
765.4 |
790.0 |
867.8 |
867.8 |
|
|
|
| Total liabilities &
equity |
|
1,361.3 |
1,399.0
|
1,417.0
|
1,392.7
|
1,521.2
|
1,485.0
|
1,553.4
|
1,550.3
|
1,580.4
|
1,972.4
|
2,213.5
|
2,086.5
|
2,174.7
|
2,174.7 |
|
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| |
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