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 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  
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  
Gross margin 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  
       
Expenses, interest, depn etc 1,125.0 169.1 170.8 151.1 175.4 181.4 177.5 179.8 180.8 177.3 178.2 184.7 140.0 2,066.1 48 84  
Net income before taxes (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)    
                                           
       
Net cashflow NA (108.1) (52.8) (27.5) (93.8) (57.5) 60.1 234.7 (53.5) 219.5 201.3 (361.0) 52.4 13.7 NA  
       
Cash at bank 10.0 11.0 212.3   (100)  
Short-term loans/line of credit 120.0 218.1 270.9 298.4 392.3 449.8 389.7 155.0 208.5 148.8 96.3 96.3 (20)  
                                           
Assets      
Current assets 615.0 690.4 697.6 694.9 738.8 747.3 811.2 826.5 876.0 930.0 1,154.8 961.3 984.2 984.2 60  
Net fixed & intangible assets 720.0 709.8 699.6 684.5 809.7 797.4 785.1 772.9 760.8 1,048.8 1,083.9 1,068.1 1,042.4 1,042.4 45  
Total assets 1,335.0 1,400.2 1,397.2 1,379.4 1,548.4 1,544.7 1,596.3 1,599.5 1,636.8 1,978.7 2,238.7 2,029.4 2,026.6 2,026.6 52  
       
Liabilities      
Current liabilities 665.0 712.1 728.0 703.5 836.1 903.9 883.6 649.9 716.9 877.5 989.2 795.4 747.5 747.5 12  
Longterm liabilities 125.0 227.3 220.3 250.8 318.1 305.5 398.5 371.4 358.8 539.3 686.6 681.0 681.0 681.0 445  
Owners' equity 545.0 460.8 449.0 425.1 394.3 335.2 314.2 578.2 561.1 562.0 562.8 552.9 598.1 598.1 10  
Total liabilities & equity 1,335.0 1,400.2 1,397.2 1,379.4 1,548.4 1,544.7 1,596.3 1,599.5 1,636.8 1,978.7 2,238.7 2,029.4 2,026.6 2,026.6 52