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| 36 Months | 2004 | 2005 | 2005 | 2005 | 2005 | 2005 | 2005 | 2005 | 2005 | 2005 | 2005 | 2005 | 2005 | 2006 | 2006 | 2006 | 2006 | 2006 | 2006 | 2006 | 2006 | 2006 | 2006 | 2006 | 2006 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2005 | 2006 | 2007 | |||||||||||||||||||
| to end Dec 2007 | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Year | Year | |||||||||||||||||||
| SUMMARY | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | $000 | |||||||||||||||||||
| Sales | 2,313.0 | 236.6 | 276.2 | 286.7 | 314.9 | 276.7 | 339.9 | 331.6 | 366.7 | 389.9 | 391.6 | 399.8 | 416.6 | 416.6 | 467.1 | 529.5 | 585.4 | 646.0 | 704.1 | 766.9 | 829.3 | 891.2 | 958.2 | 1,023.3 | 1,093.8 | 1,164.5 | 1,231.8 | 1,312.5 | 1,388.3 | 1,470.6 | 1,552.3 | 1,640.9 | 1,731.3 | 1,823.8 | 1,924.2 | 2,025.7 | 2,136.0 | 4,027.4 | 8,911.4 | 19,401.9 | |||||||||||||||||||
| Cost of sales | 1,350.0 | 269.1 | 296.0 | 169.3 | 191.6 | 162.8 | 230.7 | 200.3 | 236.8 | 238.5 | 239.8 | 254.9 | 264.2 | 257.3 | 300.7 | 318.5 | 341.9 | 371.2 | 396.5 | 425.8 | 452.4 | 479.8 | 510.5 | 537.8 | 570.2 | 602.6 | 649.6 | 685.6 | 713.5 | 747.5 | 778.3 | 813.3 | 845.4 | 879.0 | 916.2 | 949.1 | 988.6 | 2,754.0 | 4,962.7 | 9,568.6 | |||||||||||||||||||
| Gross margin | 963.0 | (32.5) | (19.7) | 117.5 | 123.2 | 113.9 | 109.2 | 131.3 | 129.9 | 151.4 | 151.8 | 144.9 | 152.4 | 159.3 | 166.4 | 211.0 | 243.5 | 274.9 | 307.5 | 341.2 | 376.9 | 411.3 | 447.7 | 485.5 | 523.6 | 561.9 | 582.3 | 626.8 | 674.8 | 723.1 | 774.0 | 827.6 | 885.9 | 944.8 | 1,008.1 | 1,076.7 | 1,147.4 | 1,273.3 | 3,948.7 | 9,833.3 | |||||||||||||||||||
| Expenses, interest, depn etc. | 1,125.0 | 197.1 | 191.8 | 169.6 | 193.1 | 204.9 | 196.4 | 198.5 | 207.0 | 198.1 | 208.6 | 219.5 | 129.0 | 299.6 | 319.2 | 328.0 | 343.9 | 362.7 | 393.6 | 340.5 | 403.8 | 418.2 | 449.3 | 446.8 | 461.0 | 564.9 | 602.6 | 608.1 | 631.8 | 669.5 | 663.0 | 719.8 | 742.6 | 765.3 | 805.8 | 811.0 | 835.1 | 2,313.6 | 4,566.7 | 8,419.6 | |||||||||||||||||||
| Net income before taxes | (162.0) | (229.5) | (211.6) | (52.2) | (69.8) | (91.0) | (87.2) | (67.2) | (77.1) | (46.7) | (56.8) | (74.6) | 23.4 | (140.3) | (152.8) | (117.0) | (100.4) | (87.9) | (86.1) | 0.7 | (27.0) | (6.8) | (1.6) | 38.7 | 62.6 | (3.0) | (20.4) | 18.7 | 43.1 | 53.5 | 111.0 | 107.7 | 143.3 | 179.5 | 202.3 | 265.6 | 312.3 | (1,040.3) | (617.9) | 1,413.7 | |||||||||||||||||||
| Net cashflow | NA | (101.8) | 946.2 | (59.7) | (108.6) | (115.7) | 47.0 | (111.5) | (88.0) | 117.5 | 155.2 | (494.3) | 84.7 | (126.2) | 1,752.1 | (174.1) | (494.3) | (421.6) | (226.5) | (97.2) | (41.6) | (141.6) | (29.8) | (107.9) | 70.3 | (144.2) | (73.8) | (228.6) | (30.6) | 565.7 | (554.0) | (101.3) | 79.4 | (75.2) | 255.5 | (24.0) | 401.9 | 270.9 | (38.4) | 70.8 | |||||||||||||||||||
| Cash at bank | 10.0 | 734.4 | 674.7 | 566.1 | 450.4 | 497.4 | 385.9 | 297.8 | 415.4 | 570.5 | 76.2 | 160.9 | 34.7 | 1,786.8 | 1,612.7 | 1,118.4 | 696.7 | 470.3 | 373.0 | 331.4 | 189.8 | 160.0 | 52.2 | 122.5 | 211.1 | 193.3 | 160.9 | 122.5 | 193.3 | ||||||||||||||||||||||||||||||
| Short-term loans/line of credit | 120.0 | 211.8 | 21.7 | 95.5 | 324.0 | 354.7 | 343.0 | 444.3 | 364.9 | 440.1 | 184.6 | 208.5 | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | 998.3 | 909.7 | 1,524.2 | 1,472.3 | 1,427.6 | 1,287.9 | 1,402.2 | 1,305.6 | 1,260.8 | 1,458.5 | 1,623.0 | 1,125.0 | 1,234.7 | 1,149.0 | 3,002.4 | 2,958.6 | 2,582.3 | 2,295.3 | 2,205.2 | 2,251.0 | 2,349.4 | 2,351.2 | 2,472.6 | 2,512.5 | 2,738.1 | 2,795.5 | 2,949.3 | 3,119.1 | 3,291.0 | 3,676.9 | 3,645.9 | 3,835.9 | 4,027.6 | 4,227.1 | 4,438.2 | 4,652.4 | 5,072.9 | 1,234.7 | 2,738.1 | 5,072.9 | |||||||||||||||||||
| Net fixed & intangible assets | 895.0 | 877.5 | 860.4 | 838.5 | 1,032.3 | 1,010.7 | 989.6 | 968.9 | 948.6 | 1,328.7 | 1,352.2 | 1,325.2 | 1,278.8 | 1,353.5 | 1,776.6 | 2,045.2 | 2,108.9 | 2,074.2 | 2,040.4 | 2,007.5 | 1,975.7 | 1,944.7 | 1,914.5 | 1,885.0 | 1,856.1 | 1,827.9 | 1,800.4 | 2,223.4 | 3,195.9 | 3,152.4 | 3,224.6 | 3,177.9 | 3,132.2 | 3,087.4 | 3,043.6 | 3,000.8 | 2,958.8 | 1,278.8 | 1,856.1 | 2,958.8 | |||||||||||||||||||
| Total assets | 1,893.3 | 1,787.2 | 2,384.6 | 2,310.9 | 2,459.9 | 2,298.6 | 2,391.8 | 2,274.4 | 2,209.3 | 2,787.2 | 2,975.2 | 2,450.2 | 2,513.5 | 2,502.5 | 4,779.1 | 5,003.8 | 4,691.1 | 4,369.5 | 4,245.6 | 4,258.4 | 4,325.1 | 4,296.0 | 4,387.1 | 4,397.5 | 4,594.2 | 4,623.4 | 4,749.6 | 5,342.5 | 6,487.0 | 6,829.3 | 6,870.5 | 7,013.8 | 7,159.7 | 7,314.6 | 7,481.9 | 7,653.1 | 8,031.7 | 2,513.5 | 4,594.2 | 8,031.7 | |||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | 665.0 | 691.8 | 507.7 | 455.7 | 554.7 | 502.6 | 590.0 | 567.0 | 597.2 | 1,041.3 | 1,145.7 | 713.5 | 760.4 | 826.7 | 1,253.6 | 1,602.4 | 1,397.1 | 1,170.3 | 1,152.8 | 1,171.9 | 1,272.6 | 1,257.3 | 1,370.3 | 1,349.0 | 1,490.1 | 1,538.7 | 1,768.5 | 2,359.2 | 3,267.0 | 2,572.2 | 2,532.1 | 2,584.0 | 2,603.1 | 2,594.9 | 2,589.6 | 2,511.7 | 2,894.4 | 760.4 | 1,490.1 | 2,894.4 | |||||||||||||||||||
| Longterm liabilities | 125.0 | 221.7 | 214.7 | 245.2 | 365.0 | 346.8 | 439.8 | 412.7 | 394.5 | 575.0 | 715.3 | 697.1 | 690.1 | 753.1 | 755.6 | 748.6 | 741.6 | 734.6 | 714.3 | 707.3 | 700.3 | 693.3 | 673.0 | 666.0 | 659.0 | 652.0 | 578.2 | 571.2 | 774.2 | 767.2 | 746.9 | 739.9 | 732.9 | 725.9 | 705.6 | 698.6 | 691.6 | 690.1 | 659.0 | 691.6 | |||||||||||||||||||
| Owners' equity | 1,103.3 | 873.8 | 1,662.2 | 1,610.0 | 1,540.2 | 1,449.2 | 1,362.0 | 1,294.8 | 1,217.7 | 1,171.0 | 1,114.2 | 1,039.6 | 1,063.0 | 922.7 | 2,769.9 | 2,652.9 | 2,552.5 | 2,464.6 | 2,378.5 | 2,379.2 | 2,352.2 | 2,345.4 | 2,343.8 | 2,382.5 | 2,445.1 | 2,432.7 | 2,402.9 | 2,412.2 | 2,445.8 | 3,489.9 | 3,591.5 | 3,689.9 | 3,823.7 | 3,993.8 | 4,186.7 | 4,442.9 | 4,445.7 | 1,063.0 | 2,445.1 | 4,445.7 | |||||||||||||||||||
| Total liabilities & equity | 1,893.3 | 1,787.2 | 2,384.6 | 2,310.9 | 2,459.9 | 2,298.6 | 2,391.8 | 2,274.4 | 2,209.3 | 2,787.2 | 2,975.2 | 2,450.2 | 2,513.5 | 2,502.5 | 4,779.1 | 5,003.8 | 4,691.1 | 4,369.5 | 4,245.6 | 4,258.4 | 4,325.1 | 4,296.0 | 4,387.1 | 4,397.5 | 4,594.2 | 4,623.4 | 4,749.6 | 5,342.5 | 6,487.0 | 6,829.3 | 6,870.5 | 7,013.8 | 7,159.7 | 7,314.6 | 7,481.9 | 7,653.1 | 8,031.7 | 2,513.5 | 4,594.2 | 8,031.7 | |||||||||||||||||||