Monthly Charts              
       
       
   
Fig 1. Sales Analysis
Fig 2. Sales & Income
Fig 3. Cost Analysis
 
   
       
       
       
       
   
Fig 4. Key Indicators
Fig 5. Cashflow
Fig 6. Headcount
 
   
       
       
       
       
   
Fig 7. Cost of Sales
Fig 8. Gross Margins
   
       
       
       
       
       
     
Quarterly Charts
 
Annual Charts
 
         
         
         
           
 
 
     
     
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Chart Values - These items will not be printed  
Any Corp Inc       Fig. 1 - Sales Analysis      
  Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan  
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 85.0 105.0 95.0 100.0 110.0 110.0 115.0 110.0 120.0 125.0 120.0 135.0  
  12 months commencing in Feb 2005    
  $ 000    
Any Corp Inc       Fig. 2 - Sales & Income    
  Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan  
Total sales 235 300 295 330 300 365 360 390 425 430 435 455  
Gross margin 85 134 127 145 122 156 144 164 178 179 175 185  
Income from operations -80 -32 -39 -22 -47 -14 -28 -8 6 4 -2 8  
Net income before taxes -84 -37 -24 -31 -59 -21 -36 -17 1 1 -10 45  
  12 months commencing in Feb 2005    
  $ 000    
Any Corp Inc       Fig. 3 - Cost/Expense Analysis    
  Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan  
Cost of sales 63.8 55.4 56.9 56.2 59.2 57.1 60.0 58.0 58.1 58.4 59.8 59.3  
Operational (indirect) exs 12.6 9.8 10.0 8.9 9.8 8.1 8.2 7.6 6.9 6.9 6.8 6.5  
Selling & freight 12.5 10.0 10.1 9.3 10.4 8.7 9.1 8.5 7.9 7.9 7.9 7.5  
Management/admin staff 21.3 16.7 16.9 15.1 16.7 13.7 13.9 12.8 11.8 11.6 11.5 11.0  
Research & development 8.9 7.0 7.1 6.4 7.0 5.8 5.8 5.4 4.9 4.9 4.8 4.6  
Administration 3.8 3.0 3.0 2.7 3.0 2.5 2.5 2.3 2.1 2.1 2.1 2.0  
Occupancy/general 6.2 4.8 4.9 4.4 4.8 4.0 4.0 3.7 3.4 3.4 3.3 3.2  
Bad debts 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5  
Depreciation 2.2 1.7 1.7 1.5 2.4 2.0 2.0 1.8 1.7 2.3 2.5 2.4  
Operating lease payments 2.3 1.8 1.9 1.7 1.8 1.5 1.5 1.4 1.3 1.3 1.3 1.2  
  12 months commencing in Feb 2005    
  As % sales    
Any Corp Inc        Fig. 4 - Key Indicators    
  Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan  
Net debt as % owners' equity 96.2 110.5 134.9 162.9 208.7 243.4 87.3 99.5 104.8 104.4 171.6 149.9  
Net income before taxes (% sales) -35.8 -12.3 -8.1 -9.3 -19.7 -5.8 -10.0 -4.4 0.2 0.2 -2.3 9.9  
Gross margin (% sales) 36.2 44.6 43.1 43.8 40.8 42.9 40.0 42.0 41.9 41.6 40.2 40.7  
Current asset ratio (Right axis) 1.0 1.0 1.0 0.9 0.8 0.9 1.3 1.2 1.1 1.2 1.2 1.3  
  12 months commencing in Feb 2005    
Any Corp Inc        Fig. 5 - Cashflow    
  Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan  
Net cashflow -108 -53 -28 -94 -58 60 235 -54 219 201 -361 52  
Net cash balance (deficit) -218 -271 -298 -392 -450 -390 -155 -209 11 212 -149 -96  
  12 months commencing in Feb 2005    
  $ 000    
Any Corp Inc        Fig. 6 - Headcount    
  Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan  
Direct - Group1 10.0 11.0 12.0 13.0 14.0 15.0 16.0 17.0 18.0 19.0 20.0 21.0  
Direct - Group2 10.0 10.5 11.0 11.5 12.0 12.5 13.0 13.5 14.0 14.5 15.0 15.5  
Direct - Group3 5.0 5.0 5.0 5.0 5.0 10.0 5.0 10.0 10.0 10.0 10.0 10.0  
Direct - Group4 8.0 9.0 10.0 11.0 12.0 13.0 14.0 15.0 16.0 17.0 18.0 19.0  
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 Feb 2005    
  Persons    
Any Corp Inc        Fig. 7 - Cost of Sales Analysis    
  Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan  
Group1 58.4 53.3 57.2 56.2 63.4 57.2 61.6 60.2 57.8 58.1 61.1 60.0  
Group2 101.5 75.7 66.3 64.7 68.4 64.8 62.7 61.6 59.9 60.7 60.0 61.3  
Group3 87.8 73.1 62.2 59.5 61.7 59.6 73.1 55.0 67.8 67.7 65.8 66.4  
Group4 50.7 41.8 47.7 48.4 49.3 50.3 51.2 53.7 52.4 52.7 55.3 54.0  
  12 months commencing in Feb 2005    
  As % sales    
Any Corp Inc        Fig. 8 - Gross Margin Contributions    
  Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan  
Group1 41.6 51.4 40.7 50.3 31.1 55.6 40.3 49.7 59.1 60.8 52.6 60.1  
Group2 -0.5 13.9 23.7 27.2 22.2 29.5 35.0 39.9 44.4 42.2 48.2 44.1  
Group3 2.0 7.5 13.1 15.4 13.3 16.7 12.4 23.1 17.5 17.0 20.3 18.8  
Group4 41.9 61.1 49.7 51.6 55.8 54.7 56.1 50.9 57.1 59.1 53.7 62.1  
  12 months commencing in Feb 2005    
  $ 000