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 2,313.0 265.0 330.1 325.1 360.1 330.1 395.1 390.0 420.1 455.1 460.0 465.0 485.0 4,680.7 100 102  
Cost of sales 1,350.0 175.9 178.6 180.1 197.8 190.0 220.8 228.5 238.7 259.3 263.3 272.6 282.3 2,687.9 57 99  
Gross margin 963.0 89.1 151.5 145.0 162.3 140.1 174.3 161.5 181.4 195.8 196.7 192.4 202.7 1,992.8 43 107  
       
Expenses, interest, depn etc 1,125.0 189.7 191.3 151.5 197.9 202.8 198.9 203.7 202.2 198.8 202.3 207.6 163.2 2,310.0 49 105  
Net income before taxes (162.0) (100.7) (39.8) (6.5) (35.6) (62.7) (24.6) (42.2) (20.9) (2.9) (5.6) (15.2) 39.6 (317.1) (7)    
                                           
       
Net cashflow NA (108.7) (42.1) (5.9) (100.9) (59.1) 58.5 228.6 (55.2) 217.7 195.0 (413.2) 50.0 (35.3) NA  
       
Cash at bank 10.0 23.0 218.0   (100)  
Short-term loans/line of credit 120.0 218.7 260.8 266.7 367.6 426.7 368.1 139.5 194.7 195.3 145.3 145.3 21  
                                           
Assets      
Current assets 660.0 747.0 760.0 760.2 805.6 814.1 878.1 893.4 942.9 1,008.9 1,227.4 1,028.2 1,051.1 1,051.1 59  
Net fixed & intangible assets 745.0 733.8 722.5 701.4 885.7 871.3 857.0 842.7 828.5 1,114.4 1,197.4 1,178.5 1,149.7 1,149.7 54  
Total assets 1,405.0 1,480.8 1,482.5 1,461.6 1,691.4 1,685.4 1,735.1 1,736.1 1,771.4 2,123.3 2,424.8 2,206.7 2,200.8 2,200.8 57  
       
Liabilities      
Current liabilities 665.0 739.2 762.7 717.8 875.2 944.6 925.9 697.7 766.4 940.7 1,101.9 904.6 859.1 859.1 29  
Longterm liabilities 125.0 227.3 220.3 250.8 358.7 346.1 439.1 410.6 398.0 578.5 724.4 718.8 718.8 718.8 475  
Owners' equity 615.0 514.3 499.5 493.0 457.4 394.7 370.1 627.9 607.1 604.1 598.5 583.3 622.9 622.9 1  
Total liabilities & equity 1,405.0 1,480.8 1,482.5 1,461.6 1,691.4 1,685.4 1,735.1 1,736.1 1,771.4 2,123.3 2,424.8 2,206.7 2,200.8 2,200.8 57