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