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Annual Charts |
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| Chart
Values - These items will not be printed |
|
|
| Any
Corp Inc Fig. 15 - Sales &
Income |
|
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| |
04-05 |
05-06 |
06-07 |
07-08 |
08-09 |
09-10 |
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| Sales |
2313 |
4681 |
6746 |
8045 |
9252 |
10177 |
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| Gross margin |
963 |
1993 |
2872 |
3501 |
3978 |
4580 |
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| Income from operations |
-127 |
-313 |
641 |
993 |
1221 |
1566 |
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| Net income before taxes |
-162 |
-317 |
764 |
1112 |
1453 |
1785 |
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Years commencing
Feb |
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$
000 |
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|
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| Any
Corp Inc Fig. 16 - Cashflow |
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04-05 |
05-06 |
06-07 |
07-08 |
08-09 |
09-10 |
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| Net
cashflow |
-38 |
631 |
832 |
759 |
1357 |
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| Net cash balance (deficit) |
-110 |
-148 |
483 |
1316 |
2074 |
3431 |
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Years
commencing Feb |
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$ 000 |
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| Any
Corp Inc Fig. 17 - Key
Indicators |
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04-05 |
05-06 |
06-07 |
07-08 |
08-09 |
09-10 |
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| Net debt as % owners' equity (right axis) |
58.5 |
152.3
|
23.9
|
na |
na |
na |
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| Net income before taxes (% sales) |
-7.0 |
-6.8 |
11.3
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13.8
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15.7 |
17.5 |
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| Gross margin (% sales) |
41.6 |
42.6
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42.6
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43.5
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43.0 |
45.0 |
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| Net income before taxes as % total assets |
-11.5 |
-14.3 |
23.6
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24.0
|
24.8 |
23.7 |
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| |
Years
commencing Feb |
|
|
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| Any
Corp Inc Fig. 18 - Financial
Ratios |
|
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| |
04-05 |
05-06 |
06-07 |
07-08 |
08-09 |
09-10 |
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| Annual sales/total assets |
1.6 |
2.1 |
2.1 |
1.7 |
1.6 |
1.4 |
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| Current asset ratio |
1.0 |
1.2 |
1.8 |
1.9 |
2.5 |
3.3 |
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| Interest cover |
na |
na |
10.6 |
25.4 |
64.2 |
na |
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| |
Years
commencing Feb |
|
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| |
Times |
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| Any
Corp Inc Fig. 19 - Working
Capital |
|
|
|
|
| |
04-05 |
05-06 |
06-07 |
07-08 |
08-09 |
09-10 |
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|
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| Accounts receivable (days sales) |
45.0 |
47.4
|
46.1
|
44.2
|
45.0 |
45.0 |
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| Inventory (days sales) |
45.8 |
30.9
|
30.7
|
29.5
|
30.0 |
30.0 |
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| Accounts payable (days costs & expenses) |
32.8 |
28.8
|
30.0
|
29.2
|
32.0 |
32.0 |
|
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| |
Years
commencing Feb |
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