12 Months         04-05 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2006 05-06 As % % Chge  
to end Jan         Year Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan Year Sales in Year  
SUMMARY $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000    
       
Sales 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  
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  
Gross margin 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  
       
Expenses, interest, depn etc 151.0 14.8 15.0 15.1 15.2 16.4 15.6 15.5 16.6 15.9 15.3 16.1 7.2 178.7 32 18  
Net income before taxes (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    
                                           
       
Net cashflow NA (17.7) (3.7) 5.1 (8.1) (3.1) (3.1) (4.9) (3.8) 19.1 48.4 2.0 13.5 43.7 NA  
       
Cash at bank 2.0 15.2 17.2 30.7 30.7 1,434  
Short-term loans/line of credit 15.0 30.7 34.4 29.3 37.4 40.6 43.6 48.5 52.3 33.2   (100)  
                                           
Assets      
Current assets 117.0 119.4 112.6 103.3 109.3 106.5 114.1 112.2 114.9 120.1 138.2 138.6 157.4 157.4 35  
Net fixed & intangible assets 139.0 137.2 145.3 143.4 156.4 154.2 152.0 149.8 147.7 175.5 173.3 171.1 166.9 166.9 20  
Total assets 256.0 256.5 257.9 246.6 265.7 260.7 266.1 262.0 262.5 295.6 311.6 309.7 324.3 324.3 27  
       
Liabilities      
Current liabilities 107.0 96.9 92.8 76.7 90.0 91.3 97.1 99.5 104.0 99.1 78.6 77.7 79.9 79.9 (25)  
Longterm liabilities 38.0 50.1 48.7 54.8 60.1 57.8 56.4 51.2 48.9 85.0 118.8 117.9 117.9 117.9 210  
Owners' equity 111.0 109.6 116.5 115.2 115.7 111.6 112.6 111.3 109.6 111.5 114.2 114.1 126.5 126.5 14  
Total liabilities & equity 256.0 256.5 257.9 246.6 265.7 260.7 266.1 262.0 262.5 295.6 311.6 309.7 324.3 324.3 27