12 Months   1.0     04-05 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2006 05-06 As %  % Chge  
to end Jan   1.0     Year Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan Year Sales in Year  
INCOME STATEMENTS 1.0 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000    
  1.0      
Sales: 1.0        
 - Group1   190.0 20.0 22.0 19.0 23.0 17.0 26.0 21.0 25.0 28.0 29.0 27.0 30.0 287.0 52 51  
 - Group2   145.0 17.0 21.0 19.0 20.0 22.0 22.0 23.0 22.0 24.0 25.0 24.0 27.0 266.0 48 83  
Total sales 1.0 335.0 37.0 43.0 38.0 43.0 39.0 48.0 44.0 47.0 52.0 54.0 51.0 57.0 553.0 100 65  
  1.0      
Cost of sales: 1.0        
 -Materials/packaging/goods   170.0 14.8 17.2 15.2 17.2 15.6 19.2 17.6 18.8 20.8 21.6 20.4 22.8 221.4 40 30  
 -Direct labor   25.0 1.7 1.7 1.7 1.7 2.6 2.6 2.6 3.5 3.5 3.5 3.5 3.5 32.0 6 28  
 -Other direct   65.0 7.0 7.1 7.2 8.3 8.4 9.5 9.6 9.7 9.8 10.9 11.0 11.1 109.6 20 69  
Cost of sales 260.0 23.6 26.0 24.1 27.3 26.5 31.3 29.8 32.0 34.1 36.0 34.9 37.4 363.1 66 40  
  1.0      
Gross margin 1.0 75.0 13.4 17.0 13.9 15.7 12.5 16.7 14.2 15.0 17.9 18.0 16.1 19.6 189.9 34 153  
  1.0      
Overhead expenses: 1.0        
 -Operational (indirect)   30.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 35.4 6 18  
 -Selling & freight   40.0 3.9 4.0 3.9 4.0 3.9 4.1 4.0 4.1 4.2 4.2 4.2 4.3 49.1 9 23  
 -Management/admin staff   30.0 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 6 10  
 -Administration   15.0 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 21.0 4 40  
 -Occupancy/general   10.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 10.2 2 2  
Depreciation   10.0 0.8 0.8 1.0 1.0 1.2 1.2 1.2 1.2 1.1 1.2 1.2 1.2 13.1 2 31  
Operating lease payments   9.0 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 2 47  
Total operating expenses 144.0 14.1 14.3 14.3 14.4 14.6 14.7 14.6 14.7 14.8 14.9 14.8 14.9 174.9 32 21  
  1.0      
Income from operations 1.0 (69.0) (0.7) 2.7 (0.4) 1.3 (2.1) 1.9 (0.4) 0.3 3.1 3.1 1.3 4.7 15.0 3    
  1.0      
Other income/expenses: 1.0        
 -Profit(loss) disposal of fixed assets     8.0 8.0 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 2    
 -Miscellaneous income   15.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 24.0 4 60  
Total other income (expenses) 15.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 9.0 20.0 4 33  
  1.0    
Earnings before interest & taxes 1.0 (54.0) 0.3 3.7 0.6 2.3 (1.1) 2.9 0.6 1.3 4.1 4.1 2.3 13.7 35.0 6    
  1.0      
Interest expense/income: 1.0        
 -Interest expense   11.4 0.7 0.7 0.8 0.8 0.9 0.9 0.9 0.9 1.2 1.5 1.4 1.4 12.0 2 5  
 -Lease interest expense   11.0 1.0 1.0 1.0 1.0 2.0 1.0 1.0 2.0 1.0 1.0 12.0 2 9  
 -Interest income   0.4 0.0 0.0 0.0 0.1 0.1 0.1 0.3 0 (32)  
Net interest expense (income) 22.0 1.6 1.7 1.8 1.8 2.9 1.9 1.9 2.9 2.2 1.4 2.3 1.3 23.7 4 8  
  1      
Net income before taxes 1.0 (76.0) (1.4) 2.0 (1.2) 0.5 (4.0) 1.1 (1.3) (1.6) 2.0 2.7 0.0 12.4 11.3 2    
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 0.8 0    
Net income 1.0 (76.0) (1.4) 1.9 (1.3) 0.5 (4.0) 1.0 (1.4) (1.7) 1.9 2.7 (0.0) 12.4 10.5 2    
Dividends declared            
Transferred to reserves   1.0     (76.0) (1.4) 1.9 (1.3) 0.5 (4.0) 1.0 (1.4) (1.7) 1.9 2.7 (0.0) 12.4 10.5 2