Years ending   1       05-06 05-06 05-06 05-06 06-07 06-07 06-07 06-07 07-08 07-08 07-08 07-08 04-05 05-06 06-07 07-08 08-09 09-10  
Jan   1       1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr Year Year Year Year Year Year  
INCOME STATEMENTS 1 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000  
  1            
Sales 1 830 995 1,175 1,320 1,326 1,205 1,290 1,421 1,495 1,510 1,620 1,670 1,900 4,321 5,242 6,295 7,239 7,963  
Cost of sales 484 572 690 781 764 693 742 815 855 859 920 943 1,350 2,527 3,014 3,577 4,126 4,380  
Gross margin 1 346 423 486 539 562 512 548 606 640 651 700 727 550 1,794 2,228 2,718 3,113 3,583  
  1            
Overhead expenses 461 466 472 474 474 485 496 507 528 539 555 566 990 1,873 1,962 2,188 2,400 2,600  
Bad debts 4 5 6 7 9 10 11 12 13 14 15 16 5 22 42 58 40 45  
Depreciation 15 19 21 31 31 32 39 38 38 44 43 51 50 88 140 175 223 264  
Operating lease payments 17 17 17 17 18 18 18 18 18 18 18 18 45 66 72 72 80 90  
Total operating expenses 497 507 515 529 532 545 564 575 597 615 631 651 1,090 2,049 2,216 2,493 2,743 2,999  
  1    
Income from operations 1 (151) (84) (30) 10 30 (33) (15) 31 43 37 69 76 (540) (254) 12 225 370 585  
  1    
Other income/expenses: 1            
 -Profit (loss) fixed asset disposals 20 40   60 65   85   60 125 85 85    
 -Intangible asset amortization 15 15 15 15 2     60 2    
 -Miscellaneous income 30 30 30 30 30 30 30 30 30 30 30 30 75 120 120 120 200 230  
Total other income (expenses) 35 15 15 55 28 90 30 95 30 30 115 30 75 120 243 205 285 230  
  1            
Earnings before interest/taxes 1 (116) (69) (15) 65 58 57 15 126 73 67 184 106 (465) (134) 255 430 655 815  
  1            
Interest expense/income: 1            
 -Interest expense 14 20 16 23 23 23 24 19 18 20 24 22 57 72 89 84 91 91  
 -Lease interest expense 15 23 23 8 10 10 10 10 10 10 10 10 55 68 40 40 30 30  
 -Interest income 0 0 1 1 0 2 4 1 1 2 3 2 2 2 7 7 11 20  
Net interest expense (income) 29 42 37 29 33 31 30 28 27 28 32 30 110 138 122 117 110 101  
  1            
Net income before taxes 1 (145) (111) (52) 36 25 26 (16) 98 46 39 152 76 (575) (272) 133 313 545 714  
Taxes   - - - 9 - - - 25 9 25 44 57  
Net income 1 (145) (111) (52) 36 25 26 (16) 89 46 39 152 51 (575) (272) 124 288 501 657  
Dividends declared       50 75 125 150 140  
Transferred to reserves   1       (145) (111) (52) 36 25 26 (16) 89 46 (11) 152 (24) (575) (272) 124 163 351 517