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Quarterly Charts |
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| Chart
Values - These items will not be printed |
|
|
| Any
Corp Inc Fig. 9 - Sales &
Income |
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| |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
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| Sales |
920 |
1085 |
1265 |
1410 |
1690 |
1519 |
1686 |
1851 |
1941 |
1906 |
2082 |
2116 |
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| Gross margin |
386 |
477 |
539 |
592 |
715 |
645 |
718 |
793 |
836 |
828 |
908 |
930 |
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| Income from operations |
-174 |
-94 |
-42 |
-4 |
179 |
96 |
151 |
214 |
235 |
209 |
273 |
275 |
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| Net income before taxes |
-147 |
-123 |
-66 |
19 |
172 |
154 |
154 |
284 |
243 |
218 |
366 |
285 |
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12
quarters commencing in Feb 2005 |
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$
000 |
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| Any
Corp Inc Fig. 10 - Cashflow |
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1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
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| 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 |
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| Net cash balance (deficit) |
-268.0 |
-370.3 |
20.4 |
-148.3 |
-166.3 |
450.8
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271.7
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483.2
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663.1
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1010.3
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1053.7
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1315.7
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12
quarters commencing in Feb 2005 |
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$ 000 |
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| Any
Corp Inc Fig. 11 - Key
Indicators |
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1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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12
quarters commencing in Feb 2005 |
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$ 000 |
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|
|
| Any
Corp Inc Fig. 12 - Financial
Ratios |
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1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
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| 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 |
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| 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 |
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| Interest cover |
na |
na |
na |
1.8 |
7.9 |
7.8 |
9.7 |
20.3 |
21.3 |
19.6 |
31.2 |
30.1 |
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12
quarters commencing in Feb 2005 |
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|
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Times |
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|
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| Any
Corp Inc Fig. 13 - Working
Capital |
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1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
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| 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 |
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| 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 |
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| 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 |
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12
quarters commencing in Feb 2005 |
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|
|
| Any
Corp Inc Fig. 14 - Capital
Expenditure & Disposals |
|
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|
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1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
|
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| Capital expenditure |
|
|
300.0 |
100.0 |
|
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250.0 |
|
|
225.0 |
|
300.0 |
|
|
|
| Proceeds from asset disposals |
50.0 |
|
|
50.0 |
|
75.0 |
|
75.0 |
|
|
70.0 |
|
|
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|
| |
12
quarters commencing in Feb 2005 |
|
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$ 000 |
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