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	198.0	202.8	198.9	203.7	202.3	198.8	202.3	207.6	163.2	2,310.2	49	105
Net income before taxes					(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)
Net cashflow					NA	(107.5)	(43.4)	(7.1)	(101.5)	(59.3)	58.5	228.5	(55.5)	217.7	194.7	(413.3)	49.9	(38.3)		NA
Cash at bank					10.0									20.4	215.2					(100)
Short-term loans/line of credit					120.0	217.5	260.9	268.0	369.5	428.8	370.3	141.8	197.2			198.1	148.3	148.3		24
Assets
Current assets					660.0	753.9	770.4	772.1	818.8	827.6	892.3	908.5	958.4	1,022.8	1,241.4	1,045.5	1,068.9	1,068.9		62
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	1,487.7	1,493.0	1,473.5	1,704.5	1,698.9	1,749.3	1,751.2	1,787.0	2,137.2	2,438.8	2,224.0	2,218.6	2,218.6		58
Liabilities
Current liabilities					665.0	746.1	773.2	729.7	888.4	958.2	940.1	712.8	782.1	954.8	1,116.0	922.1	877.1	877.1		32
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	627.8	606.9	604.0	598.4	583.2	622.7	622.7		1
Total liabilities & equity					1,405.0	1,487.7	1,493.0	1,473.5	1,704.5	1,698.9	1,749.3	1,751.2	1,787.0	2,137.2	2,438.8	2,224.0	2,218.6	2,218.6		58