12 Months   1.0     04-05 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2006 05-06 As %  % Chge  
to end Jan   1.0     Year Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan Year Sales in Year  
INCOME STATEMENTS 1.0 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000    
  1.0      
Sales: 1.0        
 - Group1   800.0 100.0 110.0 95.0 115.0 85.0 130.0 105.0 125.0 140.0 145.0 135.0 150.0 1,435.0 31 79  
 - Group2   420.0 33.5 57.0 70.4 77.1 70.4 83.8 93.8 103.9 110.6 107.2 120.6 113.9 1,042.2 22 148  
 - Group3   205.0 16.5 28.1 34.7 38.0 34.7 41.3 46.2 51.2 54.5 52.8 59.4 56.1 513.5 11 150  
 - Group4   206.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 120.0 3 (42)  
 - Group5   207.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 240.0 5 16  
 - Group6   475.0 85.0 105.0 95.0 100.0 110.0 110.0 115.0 110.0 120.0 125.0 120.0 135.0 1,330.0 28 180  
 - Group7            
 - Group8            
 - Group9            
 - Group10            
Total sales 1.0 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  
  1.0      
Cost of sales: 1.0        
 -Materials/packaging/goods   850.0 111.6 108.4 111.7 114.2 115.8 127.0 137.0 143.1 154.7 153.5 159.7 164.0 1,600.8 34 88  
 -Direct labor   225.0 38.4 43.0 42.8 50.2 45.6 57.7 55.3 60.9 67.5 68.7 71.7 76.1 677.9 14 201  
 -Other direct   275.0 25.9 27.2 25.5 33.3 28.6 36.1 36.2 34.8 37.1 41.1 41.2 42.2 409.2 9 49  
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  
  1.0      
Gross margin 1.0 963.0 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  
  1.0      
Overhead expenses: 1.0        
 -Operational (indirect)   150.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 384.0 8 156  
 -Selling & freight   200.0 46.3 47.0 46.7 47.7 48.3 48.8 49.8 50.3 50.4 50.9 51.1 51.1 588.1 13 194  
 -Management/admin staff   215.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 600.0 13 179  
 -Research & development   200.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 252.0 5 26  
 -Administration   75.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 108.0 2 44  
 -Occupancy/general   150.0 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 174.0 4 16  
Bad debts   5.0 1.3 1.7 1.6 1.8 1.7 2.0 2.0 2.1 2.3 2.3 2.3 2.4 23.4 1 368  
Depreciation   50.0 6.3 6.2 6.2 5.7 9.4 9.3 9.3 9.2 9.1 11.9 13.9 13.8 110.3 2 121  
Operating lease payments   45.0 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 66.0 1 47  
Total operating expenses 1,090.0 185.9 186.8 186.5 187.2 191.3 192.1 193.0 193.5 193.8 197.1 199.3 199.3 2,305.8 49 112  
  1.0      
Income from operations 1.0 (127.0) (96.8) (35.3) (41.4) (24.9) (51.2) (17.8) (31.5) (12.2) 2.0 (0.4) (6.9) 3.4 (313.0) (7)    
  1.0      
Other income/expenses: 1.0        
 -Profit(loss) disposal of fixed assets     40.0 40.0 80.0 2    
 -Intangible asset amortization     5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 60.0 1    
 -Miscellaneous income   75.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 120.0 3 60  
Total other income (expenses) 75.0 5.0 5.0 45.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 45.0 140.0 3 87  
  1.0    
Earnings before interest & taxes 1.0 (52.0) (91.8) (30.3) 3.6 (19.9) (46.2) (12.8) (26.5) (7.2) 7.0 4.6 (1.9) 48.4 (173.0) (4)    
  1.0      
Interest expense/income: 1.0        
 -Interest expense   57.0 3.9 4.5 5.0 5.8 6.5 6.9 6.1 3.7 5.3 5.6 9.0 9.0 71.4 2 25  
 -Lease interest expense   55.0 5.0 5.0 5.0 10.0 10.0 5.0 10.0 10.0 5.0 5.0 5.0 75.0 2 36  
 -Interest income   2.0 0.0 0.1 0.4 0.4 0.4 0.7 0.1 2.1 0 6  
Net interest expense (income) 110.0 8.9 9.5 10.0 15.8 16.5 11.8 15.7 13.7 10.0 10.2 13.3 8.9 144.3 3 31  
  1      
Net income before taxes 1.0 (162.0) (100.7) (39.8) (6.5) (35.6) (62.7) (24.6) (42.2) (20.9) (3.0) (5.6) (15.2) 39.5 (317.3) (7)    
Taxes            
Net income 1.0 (162.0) (100.7) (39.8) (6.5) (35.6) (62.7) (24.6) (42.2) (20.9) (3.0) (5.6) (15.2) 39.5 (317.3) (7)    
Dividends declared            
Transferred to reserves   1.0     (162.0) (100.7) (39.8) (6.5) (35.6) (62.7) (24.6) (42.2) (20.9) (3.0) (5.6) (15.2) 39.5 (317.3) (7)