| 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 |
|
|
187.1 |
370.5 |
422.5 |
340.8 |
380.0 |
497.8 |
721.8 |
424.9 |
705.7 |
738.2 |
495.7 |
556.3 |
5,841.2 |
|
|
|
| Total cash payments |
|
|
275.2 |
371.2 |
447.5 |
400.4 |
404.7 |
398.7 |
448.7 |
436.0 |
444.2 |
493.1 |
610.4 |
456.7 |
5,187.0 |
|
|
|
| Net cashflow |
|
|
(88.1) |
(0.7) |
(25.1) |
(59.6) |
(24.7) |
99.1
|
273.0
|
(11.1) |
261.5
|
245.1
|
(114.8) |
99.6
|
654.2
|
|
|
|
| |
|
Opening |
|
|
|
|
|
| Closing cash at bank |
|
10.0 |
|
|
|
|
|
|
63.9 |
52.8 |
314.3 |
559.4 |
444.6 |
544.2 |
544.2 |
|
|
|
| Closing
short-term loans/line of credit |
120.0 |
198.1 |
198.8 |
223.9 |
283.5 |
308.2 |
209.1 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Sales |
|
|
265.0 |
330.1 |
325.1 |
360.1 |
330.1 |
395.1 |
390.0 |
420.1 |
455.1 |
460.0 |
465.0 |
485.0 |
4,680.7 |
100
|
|
|
| Cost of sales |
|
|
126.3 |
154.7 |
141.8 |
167.5
|
150.3 |
191.2 |
179.2 |
201.6 |
212.7 |
211.0 |
221.6 |
232.8 |
2,190.6
|
47 |
|
|
| Gross
margin |
|
|
138.7 |
175.4
|
183.3
|
192.6
|
179.8
|
203.9
|
210.8
|
218.5
|
242.4
|
249.0
|
243.4
|
252.2
|
2,490.1
|
53 |
|
|
| |
|
|
|
|
|
|
| Expenses, interest, depn etc |
|
|
191.6
|
194.2
|
194.4
|
196.2
|
201.1
|
201.4
|
199.7
|
203.5
|
200.6
|
198.7
|
205.2
|
160.5
|
2,347.2
|
50 |
|
|
| Net
income before taxes |
|
|
(52.9) |
(18.8) |
(11.1) |
(3.6) |
(21.3) |
2.5
|
11.1
|
15.0
|
41.8
|
50.3
|
38.2
|
91.7
|
142.9 |
3 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance Sheets |
|
Opening |
|
|
|
|
|
| |
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
| Current assets |
|
636.3 |
720.5 |
757.9 |
747.9 |
815.7 |
791.4 |
873.7 |
946.2 |
978.4 |
1,293.2 |
1,561.4 |
1,462.0 |
1,588.0 |
1,588.0 |
|
|
|
| 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 |
|
1,381.3 |
1,453.4
|
1,478.7
|
1,456.6
|
1,587.4
|
1,550.4
|
1,619.9
|
1,679.7
|
1,699.2
|
2,151.3
|
2,405.6
|
2,292.2
|
2,394.2
|
2,394.2 |
|
|
|
| |
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Current liabilities |
|
665.0 |
688.6 |
715.5 |
674.9 |
783.3 |
781.0 |
756.0 |
531.2 |
549.2 |
779.7 |
835.8 |
690.7 |
701.9 |
701.9 |
|
|
|
| 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 |
|
591.3 |
537.6 |
542.9 |
531.0 |
526.6 |
504.4 |
506.1 |
816.4 |
830.5 |
871.5 |
921.0 |
958.3 |
1,049.2 |
1,049.2 |
|
|
|
| Total liabilities &
equity |
|
1,381.3 |
1,453.4
|
1,478.7
|
1,456.6
|
1,587.4
|
1,550.4
|
1,619.9
|
1,679.7
|
1,699.2
|
2,151.3
|
2,405.6
|
2,292.2
|
2,394.2
|
2,394.2 |
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