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   800.0 100.0 110.0 95.0 115.0 85.0 130.0 105.0 125.0 140.0 145.0 135.0 150.0 1,435.0 33 79  
 - Group2   420.0 33.5 57.0 70.4 77.1 70.4 83.8 93.8 103.9 110.6 107.2 120.6 113.9 1,042.2 24 148  
 - Group3   205.0 16.5 28.1 34.7 38.0 34.7 41.3 46.2 51.2 54.5 52.8 59.4 56.1 513.5 12 150  
 - Group4   475.0 85.0 105.0 95.0 100.0 110.0 110.0 115.0 110.0 120.0 125.0 120.0 135.0 1,330.0 31 180  
Total sales 1.0 1,900.0 235.0 300.1 295.1 330.1 300.1 365.1 360.0 390.1 425.1 430.0 435.0 455.0 4,320.7 100 127  
  1.0      
Cost of sales: 1.0        
 -Materials/packaging/goods   850.0 95.1 100.4 103.9 106.5 108.0 119.3 129.3 135.3 146.9 145.7 151.9 156.2 1,498.6 35 76  
 -Direct labor   225.0 31.2 38.6 38.5 45.8 41.3 53.3 50.8 56.5 63.0 64.2 67.1 71.5 621.9 14 176  
 -Other direct   275.0 23.7 27.2 25.3 33.4 28.4 36.0 36.1 34.7 37.0 41.0 41.2 42.2 406.1 9 48  
Cost of sales 1,350.0 150.0 166.2 167.8 185.6 177.7 208.6 216.2 226.4 247.0 251.0 260.2 269.9 2,526.6 58 87  
  1.0      
Gross margin 1.0 550.0 85.0 133.9 127.3 144.5 122.4 156.5 143.8 163.7 178.1 179.0 174.8 185.1 1,794.1 42 226  
  1.0      
Overhead expenses: 1.0        
 -Operational (indirect)   150.0 29.5 29.5 29.5 29.5 29.5 29.5 29.5 29.5 29.5 29.5 29.5 29.5 354.0 8 136  
 -Selling & freight   200.0 29.4 30.1 29.8 30.8 31.4 31.9 32.9 33.4 33.5 34.0 34.2 34.2 385.3 9 93  
 -Management/admin staff   215.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 600.0 14 179  
 -Research & development   200.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 252.0 6 26  
 -Administration   75.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 108.0 2 44  
 -Occupancy/general   150.0 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 174.0 4 16  
Bad debts   5.0 1.2 1.5 1.5 1.7 1.5 1.8 1.8 2.0 2.1 2.2 2.2 2.3 21.6 1 332  
Depreciation   50.0 5.2 5.2 5.1 4.9 7.3 7.2 7.2 7.1 7.1 9.9 10.8 10.7 87.6 2 75  
Operating lease payments   45.0 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 66.0 2 47  
Total operating expenses 1,090.0 165.3 166.2 165.9 166.8 169.7 170.5 171.4 171.9 172.2 175.5 176.6 176.6 2,048.5 47 88  
  1.0      
Income from operations 1.0 (540.0) (80.3) (32.3) (38.6) (22.3) (47.2) (14.0) (27.6) (8.3) 5.9 3.6 (1.9) 8.5 (254.4) (6)    
  1.0      
Other income/expenses: 1.0        
 -Profit(loss) disposal of fixed assets     20.0 40.0 60.0 1    
 -Intangible asset amortization     5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 60.0 1    
 -Miscellaneous income   75.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 120.0 3 60  
Total other income (expenses) 75.0 5.0 5.0 25.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 45.0 120.0 3 60  
  1.0    
Earnings before interest & taxes 1.0 (465.0) (75.3) (27.3) (13.6) (17.3) (42.2) (9.0) (22.6) (3.3) 10.9 8.6 3.1 53.5 (134.4) (3)    
  1.0      
Interest expense/income: 1.0        
 -Interest expense   57.0 3.9 4.5 5.3 6.1 6.8 7.1 6.3 3.8 5.5 5.6 8.8 8.4 72.1 2 27  
 -Lease interest expense   55.0 5.0 5.0 5.0 7.5 10.0 5.0 7.5 10.0 5.0 2.5 5.0 67.5 2 23  
 -Interest income   2.0 0.0 0.1 0.4 0.4 0.4 0.7 0.1 2.1 0 6  
Net interest expense (income) 110.0 8.9 9.5 10.3 13.6 16.8 12.0 13.4 13.8 10.1 7.7 13.0 8.3 137.5 3 25  
  1      
Net income before taxes 1.0 (575.0) (84.2) (36.8) (23.9) (30.9) (59.0) (21.0) (36.0) (17.1) 0.9 0.9 (9.9) 45.1 (271.9) (6)    
Taxes            
Net income 1.0 (575.0) (84.2) (36.8) (23.9) (30.9) (59.0) (21.0) (36.0) (17.1) 0.9 0.9 (9.9) 45.1 (271.9) (6)    
Dividends declared            
Transferred to reserves   1.0     (575.0) (84.2) (36.8) (23.9) (30.9) (59.0) (21.0) (36.0) (17.1) 0.9 0.9 (9.9) 45.1 (271.9) (6)