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)