Quarterly Charts                  
 
 
 
Fig 9. Sales & Income
Fig 10. Cashflow
Fig 11. Key Indicators
 
   
   
   
 
 
Fig 12. Financial Ratios
Fig 13. Working Capital
Fig 14. Capital Expenditure
 
   
   
   
 
 
 
 
Monthly Charts
 
Annual Charts
 
     
     
     
 
 
     
 
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Chart Values - These items will not be printed  
Any Corp Inc        Fig. 9 - Sales & Income      
  1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr    
Sales 920 1085 1265 1410 1690 1519 1686 1851 1941 1906 2082 2116    
Gross margin 386 477 539 592 715 645 718 793 836 828 908 930    
Income from operations -174 -94 -42 -4 179 96 151 214 235 209 273 275    
Net income before taxes -147 -123 -66 19 172 154 154 284 243 218 366 285    
  12 quarters commencing in Feb 2005      
  $ 000      
Any Corp Inc       Fig. 10 - Cashflow      
  1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr    
Net cashflow -158.0 -102.3 390.7 -168.7 -18.1 617.1 -179.1 211.6 179.9 347.2 43.4 262.0    
Net cash balance (deficit) -268.0 -370.3 20.4 -148.3 -166.3 450.8 271.7 483.2 663.1 1010.3 1053.7 1315.7    
  12 quarters commencing in Feb 2005      
  $ 000      
Any Corp Inc        Fig. 11 - Key Indicators      
  1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr    
Net debt as % owners' equity (right axis) 110.1 201.4 96.0 152.3 118.5 39.1 46.3 23.9 7.7 na na na    
Net income before taxes (% sales) -16.0 -11.3 -5.2 1.3 10.2 10.1 9.1 15.4 12.5 11.4 17.6 13.5    
Gross margin (% sales) 41.9 43.9 42.6 42.0 42.3 42.5 42.6 42.8 43.1 43.4 43.6 43.9    
Net income before taxes as % total assets -39.9 -28.1 -12.4 3.4 27.9 22.0 20.8 35.1 28.2 22.1 35.8 24.7    
  12 quarters commencing in Feb 2005      
  $ 000      
Any Corp Inc        Fig. 12 - Financial Ratios      
  1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr    
Annualised sales/total assets 2.5 2.5 2.4 2.5 2.7 2.2 2.3 2.3 2.3 1.9 2.0 1.8    
Current asset ratio 1.1 0.9 1.1 1.2 1.2 1.7 1.6 1.8 2.0 1.9 2.3 1.9    
Interest cover na na na 1.8 7.9 7.8 9.7 20.3 21.3 19.6 31.2 30.1    
  12 quarters commencing in Feb 2005      
  Times      
Any Corp Inc       Fig. 13 - Working Capital      
  1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr    
Accounts receivable (days sales) 38.7 40.4 40.5 39.3 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0    
Inventory (days sales) 31.4 29.1 27.1 25.6 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0    
Accounts payable (days costs & expenses) 25.1 26.0 26.0 25.6 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0    
  12 quarters commencing in Feb 2005      
Any Corp Inc        Fig. 14 - Capital Expenditure & Disposals      
  1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr    
Capital expenditure     300.0 100.0     250.0     225.0   300.0    
Proceeds from asset disposals 50.0     50.0   75.0   75.0     70.0      
  12 quarters commencing in Feb 2005      
  $ 000