Monthly Charts              
       
       
   
Fig 1. Sales Analysis
Fig 2. Sales & Income
Fig 3. Cost Analysis
 
   
       
       
       
       
   
Fig 4. Key Indicators
Fig 5. Cashflow
Fig 6. Headcount
 
   
       
       
       
       
   
Fig 7. Cost of Sales
Fig 8. Gross Margins
   
       
       
       
       
       
     
Quarterly Charts
 
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Chart Values - These items will not be printed  
Any Corp Inc       Fig. 1 - Sales Analysis      
  Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan  
Group1 100.0 110.0 95.0 115.0 85.0 130.0 105.0 125.0 140.0 145.0 135.0 150.0  
Group2 33.5 57.0 70.4 77.1 70.4 83.8 93.8 103.9 110.6 107.2 120.6 113.9  
Group3 16.5 28.1 34.7 38.0 34.7 41.3 46.2 51.2 54.5 52.8 59.4 56.1  
Group4 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0  
Group5 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0  
Group6 85.0 105.0 95.0 100.0 110.0 110.0 115.0 110.0 120.0 125.0 120.0 135.0  
Group7                          
Group8                          
Group9                          
Group10                          
  12 months commencing in Feb 2005    
  $ 000    
Any Corp Inc       Fig. 2 - Sales & Income    
  Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan  
Total sales 265 330 325 360 330 395 390 420 455 460 465 485  
Gross margin 89 151 145 162 140 174 162 181 196 197 192 203  
Income from operations -97 -35 -41 -25 -51 -18 -31 -12 2 -0 -7 3  
Net income before taxes -101 -40 -6 -36 -63 -25 -42 -21 -3 -6 -15 40  
  12 months commencing in Feb 2005    
  $ 000    
Any Corp Inc       Fig. 3 - Cost/Expense Analysis    
  Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan  
Cost of sales 66.4 54.1 55.4 54.9 57.6 55.9 58.6 56.8 57.0 57.2 58.6 58.2  
Operational (indirect) exs 12.1 9.7 9.8 8.9 9.7 8.1 8.2 7.6 7.0 7.0 6.9 6.6  
Selling & freight 17.5 14.2 14.4 13.2 14.6 12.4 12.8 12.0 11.1 11.1 11.0 10.5  
Management/admin staff 18.9 15.1 15.4 13.9 15.1 12.7 12.8 11.9 11.0 10.9 10.8 10.3  
Research & development 7.9 6.4 6.5 5.8 6.4 5.3 5.4 5.0 4.6 4.6 4.5 4.3  
Administration 3.4 2.7 2.8 2.5 2.7 2.3 2.3 2.1 2.0 2.0 1.9 1.9  
Occupancy/general 5.5 4.4 4.5 4.0 4.4 3.7 3.7 3.5 3.2 3.2 3.1 3.0  
Bad debts 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5  
Depreciation 2.4 1.9 1.9 1.6 2.8 2.4 2.4 2.2 2.0 2.6 3.0 2.9  
Operating lease payments 2.1 1.7 1.7 1.5 1.7 1.4 1.4 1.3 1.2 1.2 1.2 1.1  
  12 months commencing in Feb 2005    
  As % sales    
Any Corp Inc        Fig. 4 - Key Indicators    
  Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan  
Net debt as % owners' equity 86.0 97.3 110.1 135.4 172.0 201.4 78.3 90.2 96.0 97.7 171.2 152.3  
Net income before taxes (% sales) -38.0 -12.1 -2.0 -9.9 -19.0 -6.2 -10.8 -5.0 -0.7 -1.2 -3.3 8.2  
Gross margin (% sales) 33.6 45.9 44.6 45.1 42.4 44.1 41.4 43.2 43.0 42.8 41.4 41.8  
Current asset ratio (Right axis) 1.0 1.0 1.1 0.9 0.9 0.9 1.3 1.2 1.1 1.1 1.1 1.2  
  12 months commencing in Feb 2005    
Any Corp Inc        Fig. 5 - Cashflow    
  Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan  
Net cashflow -107 -43 -7 -102 -59 59 229 -55 218 195 -413 50  
Net cash balance (deficit) -217 -261 -268 -370 -429 -370 -142 -197 20 215 -198 -148  
  12 months commencing in Feb 2005    
  $ 000    
Any Corp Inc        Fig. 6 - Headcount    
  Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan  
Direct - Group1 10.0 11.0 12.0 13.0 14.0 15.0 16.0 17.0 18.0 19.0 20.0 21.0  
Direct - Group2 10.0 10.5 11.0 11.5 12.0 12.5 13.0 13.5 14.0 14.5 15.0 15.5  
Direct - Group3 5.0 5.0 5.0 5.0 5.0 10.0 5.0 10.0 10.0 10.0 10.0 10.0  
Direct - Group4 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.1 2.1 2.1  
Direct - Group5 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.1 2.1  
Direct - Group6 8.0 9.0 10.0 11.0 12.0 13.0 14.0 15.0 16.0 17.0 18.0 19.0  
Direct - Group7                          
Direct - Group8                          
Direct - Group9                          
Direct - Group10                          
Indirect operational 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0  
Indirect supervisory 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0  
Sales 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0  
Clerical 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0  
Management 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0  
Research & development 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0  
  12 months commencing in Feb 2005    
  Persons    
Any Corp Inc        Fig. 7 - Cost of Sales Analysis    
  Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan  
Group1 58.3 52.5 56.3 55.5 62.3 56.5 60.8 59.4 57.2 57.6 60.4 59.4  
Group2 101.6 73.9 65.1 63.7 67.3 63.9 62.0 60.8 59.3 60.1 59.5 60.7  
Group3 87.8 71.4 61.1 58.6 60.7 58.7 72.0 54.3 66.9 66.9 65.0 65.7  
Group4 100.0 68.5 64.0 63.6 65.1 64.5 64.7 65.3 63.8 63.6 64.7 64.4  
Group5 81.0 42.8 43.0 42.7 43.4 43.1 43.1 43.4 42.6 42.4 43.0 42.7  
Group6 50.5 41.3 46.9 47.7 48.6 49.6 50.6 52.9 51.8 52.2 54.7 53.4  
Group7 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!  
Group8 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!  
Group9 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!  
Group10 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!  
  12 months commencing in Feb 2005    
  As % sales    
Any Corp Inc        Fig. 8 - Gross Margin Contributions    
  Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan  
Group1 41.7 52.3 41.5 51.2 32.0 56.6 41.1 50.7 59.9 61.5 53.4 60.9  
Group2 -0.5 14.9 24.6 28.0 23.1 30.3 35.7 40.7 45.0 42.8 48.8 44.7  
Group3 2.0 8.0 13.5 15.7 13.6 17.0 12.9 23.4 18.0 17.5 20.8 19.3  
Group4   3.2 3.6 3.6 3.5 3.5 3.5 3.5 3.6 3.6 3.5 3.6  
Group5 3.8 11.4 11.4 11.5 11.3 11.4 11.4 11.3 11.5 11.5 11.4 11.5  
Group6 42.1 61.7 50.4 52.3 56.6 55.4 56.8 51.8 57.8 59.8 54.4 62.9  
Group7                          
Group8                          
Group9                          
Group10                          
  12 months commencing in Feb 2005    
  $ 000