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      
Total sales 1.0 165.0 22.0 22.8 23.5 24.3 25.1 25.9 26.7 27.5 28.4 29.3 30.1 31.1 316.6 100 92  
  1.0      
Cost of sales: 1.0        
 -Materials/packaging/goods   85.0 9.0 9.3 9.6 10.0 10.3 10.6 10.9 11.3 11.6 12.0 12.4 12.7 129.8 41 53  
 -Direct labor   10.0 0.9 0.9 0.9 1.3 1.3 1.3 1.7 1.7 1.7 1.7 1.7 1.7 16.9 5 69  
 -Other direct   30.0 3.0 3.1 3.2 3.3 3.4 3.5 3.6 3.7 3.8 3.9 4.0 4.1 42.6 13 42  
Cost of sales 125.0 12.9 13.3 13.7 14.6 15.0 15.4 16.3 16.7 17.2 17.6 18.1 18.6 189.3 60 51  
  1.0      
Gross margin 1.0 40.0 9.1 9.5 9.8 9.7 10.1 10.5 10.4 10.8 11.2 11.6 12.1 12.5 127.3 40 218  
  1.0      
Overhead expenses: 1.0        
 -Selling   10.0 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 12.3 4 23  
 -Management/admin staff   25.0 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 10 32  
 -General   30.0 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 31.2 10 4  
Depreciation   4.0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 2.3 1 (42)  
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 4 47  
Total operating expenses 78.0 7.6 7.6 7.6 7.6 7.6 7.6 7.7 7.7 7.7 7.8 7.8 7.8 92.1 29 18  
  1.0      
Income from operations 1.0 (38.0) 1.5 1.9 2.2 2.1 2.5 2.8 2.8 3.1 3.5 3.8 4.3 4.7 35.2 11    
  1.0      
Other income/expenses: 1.0        
 -Profit(loss) disposal of fixed assets     2.0 2.0 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 4    
 -Miscellaneous income   10.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 12.0 4 20  
Total other income (expenses) 10.0 2.0 2.0 1 (80)  
  1.0    
Earnings before interest & taxes 1.0 (28.0) 1.5 1.9 4.2 2.1 2.5 2.8 2.8 3.1 3.5 3.8 4.3 4.7 37.2 12    
  1.0      
Interest expense/income: 1.0        
 -Interest expense   5.0 0.6 0.7 0.7 0.6 0.7 0.6 0.6 0.6 0.7 0.8 0.8 0.7 8.1 3 62  
 -Interest income   0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0 (84)  
Net interest expense (income) 4.6 0.6 0.7 0.7 0.6 0.7 0.6 0.6 0.6 0.7 0.8 0.8 0.7 8.0 3 75  
  1      
Net income before taxes 1.0 (32.6) 0.9 1.2 3.5 1.5 1.8 2.2 2.2 2.6 2.8 3.0 3.5 3.9 29.2 9    
Taxes     0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 2.0 1    
Net income 1.0 (32.6) 0.7 1.0 3.4 1.3 1.6 2.0 2.0 2.4 2.7 2.9 3.3 3.8 27.1 9    
Dividends declared            
Transferred to reserves   1.0     (32.6) 0.7 1.0 3.4 1.3 1.6 2.0 2.0 2.4 2.7 2.9 3.3 3.8 27.1 9