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Quarterly Charts |
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| Chart
Values - These items will not be printed |
|
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| Any
Corp Inc Fig. 9 - Sales &
Income |
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1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
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| Sales |
830 |
995 |
1175 |
1320 |
1326 |
1205 |
1290 |
1421 |
1495 |
1510 |
1620 |
1670 |
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| Gross margin |
346 |
423 |
486 |
539 |
562 |
512 |
548 |
606 |
640 |
651 |
700 |
727 |
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| Income from operations |
-151 |
-84 |
-30 |
10 |
30 |
-33 |
-15 |
31 |
43 |
37 |
69 |
76 |
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| Net income before taxes |
-145 |
-111 |
-52 |
36 |
25 |
26 |
-16 |
98 |
46 |
39 |
152 |
76 |
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12
quarters commencing in Feb 2005 |
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$
000 |
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| Any
Corp Inc Fig. 10 - Cashflow |
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1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
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| Net cashflow |
-188.4 |
-91.2 |
400.6 |
-107.3 |
7.1 |
458.3 |
-306.2 |
41.2 |
-11.5 |
181.3 |
-136.4 |
40.5 |
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| Net cash balance (deficit) |
-298.4 |
-389.7 |
11.0 |
-96.3 |
-89.2 |
369.1
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62.9 |
104.1 |
92.6 |
273.9
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137.5
|
178.0
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12
quarters commencing in Feb 2005 |
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$
000 |
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| Any
Corp Inc Fig. 11 - Key
Indicators |
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1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
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| Net debt as % owners' equity (right axis) |
134.9 |
243.4 |
104.8 |
149.9 |
138.8 |
62.5 |
97.5 |
80.9 |
73.1 |
73.3 |
73.3 |
66.6 |
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| Net income before taxes (% sales) |
-17.5 |
-11.1 |
-4.4 |
2.7 |
1.9 |
2.2 |
-1.2 |
6.9 |
3.1 |
2.6 |
9.4 |
4.6 |
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| Gross margin (% sales) |
41.7 |
42.5 |
41.3 |
40.8 |
42.4 |
42.5 |
42.5 |
42.6 |
42.8 |
43.1 |
43.2 |
43.5 |
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| Net income before taxes as % total assets |
-42.0 |
-27.8 |
-10.6 |
7.1 |
4.7 |
4.4 |
-2.7 |
16.1 |
7.5 |
5.5 |
22.2 |
9.9 |
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12
quarters commencing in Feb 2005 |
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$
000 |
|
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|
|
| Any
Corp Inc Fig. 12 - Financial
Ratios |
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1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
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| Annualised sales/total assets |
2.4 |
2.5 |
2.4 |
2.6 |
2.5 |
2.0 |
2.2 |
2.3 |
2.4 |
2.1 |
2.4 |
2.2 |
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| Current asset ratio |
1.0 |
0.9 |
1.1 |
1.3 |
1.1 |
1.5 |
1.2 |
1.3 |
1.4 |
1.2 |
1.4 |
1.1 |
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| Interest cover |
na |
na |
na |
2.7 |
2.1 |
2.3 |
na |
6.6 |
3.8 |
3.1 |
8.0 |
4.8 |
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12
quarters commencing in Feb 2005 |
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Times |
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| Any
Corp Inc Fig. 13 - Working
Capital |
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1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
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| Accounts receivable (days sales) |
37.8 |
39.5 |
39.5 |
38.3 |
42.0 |
42.0 |
42.0 |
42.0 |
42.0 |
42.0 |
42.0 |
42.0 |
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| Inventory (days sales) |
31.4 |
28.9 |
26.8 |
25.2 |
28.0 |
28.0 |
28.0 |
28.0 |
28.0 |
28.0 |
28.0 |
28.0 |
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| Accounts payable (days costs & expenses) |
23.7 |
24.5 |
24.6 |
24.3 |
28.0 |
28.0 |
28.0 |
28.0 |
28.0 |
28.0 |
28.0 |
28.0 |
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12
quarters commencing in Feb 2005 |
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|
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| Any
Corp Inc Fig. 14 - Capital
Expenditure & Disposals |
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|
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1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
|
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| Capital expenditure |
|
|
300.0 |
50.0 |
|
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250.0 |
|
|
225.0 |
|
300.0 |
|
|
|
| Proceeds from asset disposals |
25.0 |
|
|
50.0 |
|
75.0 |
|
75.0 |
|
|
70.0 |
|
|
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|
| |
12
quarters commencing in Feb 2005 |
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$
000 |
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