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|
| Chart
Values - These items will not be printed. |
|
|
| Note
that the values below have been mainly derived from the Income and BalSheet
worksheets used for the US/Canadian version. |
|
| If
major structural changes are made to the P&L and Balances worksheets for
the UK/International version, |
|
|
| some
changes to formulae below may be required. |
|
|
| Any
Corp Inc Fig. 4 - Sales Analysis |
|
|
|
|
| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
|
|
| 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 |
|
|
| Group2 |
33.5 |
57.0 |
70.4 |
77.1 |
70.4 |
83.8 |
93.8 |
103.9 |
110.6 |
107.2 |
120.6 |
113.9 |
|
|
| Group3 |
16.5 |
28.1 |
34.7 |
38.0 |
34.7 |
41.3 |
46.2 |
51.2 |
54.5 |
52.8 |
59.4 |
56.1 |
|
|
| Group4 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
|
|
| Group5 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
|
|
| Group6 |
85.0 |
105.0 |
95.0 |
100.0 |
110.0 |
110.0 |
115.0 |
110.0 |
120.0 |
125.0 |
120.0 |
135.0 |
|
|
| Group7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Group8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Group9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Group10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
12
months commencing in Jan 2004 |
|
|
|
| |
$
000 |
|
|
|
| Any
Corp Inc Fig. 2 - Short-Term
Cashflows |
|
|
|
| Any
Corp Inc Fig. 5 - Sales &
Income |
|
|
|
| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
|
|
| Total sales |
265 |
330 |
325 |
360 |
330 |
395 |
390 |
420 |
455 |
460 |
465 |
485 |
|
|
| Gross
margin |
139 |
175 |
183 |
193 |
180 |
204 |
211 |
219 |
242 |
249 |
243 |
252 |
|
|
| Income from operations |
-46 |
-12 |
-4 |
4 |
-8 |
14 |
21 |
28 |
50 |
55 |
50 |
58 |
|
|
| Net
income before taxes |
-53 |
-19 |
-11 |
-4 |
-21 |
2 |
11 |
15 |
42 |
50 |
38 |
92 |
|
|
| |
12 months
commencing in Jan 2004 |
|
|
|
| |
$ 000 |
|
|
|
| Any
Corp Inc Fig. 6 - Cost Analysis |
|
|
|
| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
|
|
| Cost of sales |
47.7 |
46.9 |
43.6 |
46.5 |
45.5 |
48.4 |
45.9 |
48.0 |
46.7 |
45.9 |
47.7 |
48.0 |
|
|
| Operational (indirect) exs |
12.1 |
9.7 |
9.8 |
8.9 |
9.7 |
8.1 |
8.2 |
7.6 |
7.0 |
7.0 |
6.9 |
6.6 |
|
|
| Selling & freight |
16.8 |
14.1 |
14.2 |
13.1 |
14.1 |
12.2 |
12.4 |
11.7 |
11.0 |
10.9 |
10.8 |
10.5 |
|
|
| Management/admin staff |
18.9 |
15.1 |
15.4 |
13.9 |
15.1 |
12.7 |
12.8 |
11.9 |
11.0 |
10.9 |
10.8 |
10.3 |
|
|
| Research & development |
7.9 |
6.4 |
6.5 |
5.8 |
6.4 |
5.3 |
5.4 |
5.0 |
4.6 |
4.6 |
4.5 |
4.3 |
|
|
| Administration |
3.4 |
2.7 |
2.8 |
2.5 |
2.7 |
2.3 |
2.3 |
2.1 |
2.0 |
2.0 |
1.9 |
1.9 |
|
|
| Occupancy/general |
5.5 |
4.4 |
4.5 |
4.0 |
4.4 |
3.7 |
3.7 |
3.5 |
3.2 |
3.2 |
3.1 |
3.0 |
|
|
| |
12 months
commencing in Jan 2004 |
|
|
|
| |
As % sales |
|
|
|
| Any
Corp Inc Fig. 7 - Performance
Ratios |
|
|
|
| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
|
|
| Net
debt as % owners' equity |
78.7 |
78.1 |
94.0 |
101.3 |
110.7 |
115.4 |
35.0 |
35.8 |
32.8 |
26.1 |
37.1 |
24.4 |
|
|
| Net
income before taxes (% sales) |
-20.0 |
-5.7 |
-3.4 |
-1.0 |
-6.5 |
0.6 |
2.9 |
3.6 |
9.2 |
10.9 |
8.2 |
18.9 |
|
|
| Gross
margin (% sales) |
52.3 |
53.1 |
56.4 |
53.5 |
54.5 |
51.6 |
54.1 |
52.0 |
53.3 |
54.1 |
52.3 |
52.0 |
|
|
| Current asset ratio (Right axis) |
1.0 |
1.1 |
1.1 |
1.0 |
1.0 |
1.2 |
1.8 |
1.8 |
1.7 |
1.9 |
2.1 |
2.3 |
|
|
| |
12 months
commencing in Jan 2004 |
|
|
|
| Any
Corp Inc Fig. 1 - Cashflows for
Year |
|
|
|
| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
|
|
| Net cashflow |
-88 |
-1 |
-25 |
-60 |
-25 |
99 |
273 |
-11 |
262 |
245 |
-115 |
100 |
|
|
| Closing net cash balance (deficit) |
-198 |
-199 |
-224 |
-283 |
-308 |
-209 |
64
|
53
|
314
|
559
|
445
|
544
|
|
|
| |
12 months
commencing in Jan 2004 |
|
|
|
| |
$ 000 |
|
|
|
| Any
Corp Inc Fig. 8 - Headcount |
|
|
|
| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
|
|
| Direct |
10.0 |
11.0 |
12.0 |
13.0 |
14.0 |
15.0 |
16.0 |
17.0 |
18.0 |
19.0 |
20.0 |
21.0 |
|
|
| Indirect operational |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
|
|
| Indirect supervisory |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
|
|
| Sales |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
|
|
| Clerical |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
|
|
| Management |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
|
|
| Research & development |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
|
|
| |
12 months
commencing in Jan 2004 |
|
|
|
| |
Persons |
|
|
|
| Any
Corp Inc Fig. 3 - Working
Capital |
|
|
|
| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
|
|
| Inventory |
266.3 |
284.2 |
291.4 |
305.0 |
301.4 |
321.6 |
327.5 |
336.6 |
348.7 |
359.2 |
363.4 |
367.6 |
|
|
| Receivables |
388.4 |
403.0 |
390.5 |
442.0 |
425.0 |
480.9 |
488.7 |
520.2 |
561.0 |
575.7 |
586.7 |
608.0 |
|
|
| Payables |
294.3 |
342.3 |
310.7 |
345.1 |
321.1 |
372.9 |
365.3 |
387.4 |
407.2 |
410.7 |
416.7 |
426.6 |
|
|
| |
12 months commencing in Jan 2004 |
|
|
|
| |
$ 000 |
|
|
|
| Any
Corp Inc Fig. 9 - Cashflow vs
Income |
|
|
|
| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
|
|
| 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 |
|
|
| 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 |
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12 months commencing in Jan 2004 |
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$ 000 |
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