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36 Months         2004 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2005 2006 2007  
to end Dec 2007         Year Jan Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Year Year Year  
SUMMARY $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000  
             
Sales 2,313.0 236.6 276.2 286.7 314.9 276.7 339.9 331.6 366.7 389.9 391.6 399.8 416.6 416.6 467.1 529.5 585.4 646.0 704.1 766.9 829.3 891.2 958.2 1,023.3 1,093.8 1,164.5 1,231.8 1,312.5 1,388.3 1,470.6 1,552.3 1,640.9 1,731.3 1,823.8 1,924.2 2,025.7 2,136.0 4,027.4 8,911.4 19,401.9  
Cost of sales 1,350.0 269.1 296.0 169.3 191.6 162.8 230.7 200.3 236.8 238.5 239.8 254.9 264.2 257.3 300.7 318.5 341.9 371.2 396.5 425.8 452.4 479.8 510.5 537.8 570.2 602.6 649.6 685.6 713.5 747.5 778.3 813.3 845.4 879.0 916.2 949.1 988.6 2,754.0 4,962.7 9,568.6  
Gross margin 963.0 (32.5) (19.7) 117.5 123.2 113.9 109.2 131.3 129.9 151.4 151.8 144.9 152.4 159.3 166.4 211.0 243.5 274.9 307.5 341.2 376.9 411.3 447.7 485.5 523.6 561.9 582.3 626.8 674.8 723.1 774.0 827.6 885.9 944.8 1,008.1 1,076.7 1,147.4 1,273.3 3,948.7 9,833.3  
             
Expenses, interest, depn etc. 1,125.0 197.1 191.8 169.6 193.1 204.9 196.4 198.5 207.0 198.1 208.6 219.5 129.0 299.6 319.2 328.0 343.9 362.7 393.6 340.5 403.8 418.2 449.3 446.8 461.0 564.9 602.6 608.1 631.8 669.5 663.0 719.8 742.6 765.3 805.8 811.0 835.1 2,313.6 4,566.7 8,419.6  
Net income before taxes (162.0) (229.5) (211.6) (52.2) (69.8) (91.0) (87.2) (67.2) (77.1) (46.7) (56.8) (74.6) 23.4 (140.3) (152.8) (117.0) (100.4) (87.9) (86.1) 0.7 (27.0) (6.8) (1.6) 38.7 62.6 (3.0) (20.4) 18.7 43.1 53.5 111.0 107.7 143.3 179.5 202.3 265.6 312.3 (1,040.3) (617.9) 1,413.7  
                                                                                           
             
Net cashflow NA (101.8) 946.2 (59.7) (108.6) (115.7) 47.0 (111.5) (88.0) 117.5 155.2 (494.3) 84.7 (126.2) 1,752.1 (174.1) (494.3) (421.6) (226.5) (97.2) (41.6) (141.6) (29.8) (107.9) 70.3 (144.2) (73.8) (228.6) (30.6) 565.7 (554.0) (101.3) 79.4 (75.2) 255.5 (24.0) 401.9 270.9 (38.4) 70.8  
             
Cash at bank 10.0 734.4 674.7 566.1 450.4 497.4 385.9 297.8 415.4 570.5 76.2 160.9 34.7 1,786.8 1,612.7 1,118.4 696.7 470.3 373.0 331.4 189.8 160.0 52.2 122.5 211.1 193.3 160.9 122.5 193.3  
Short-term loans/line of credit 120.0 211.8     21.7 95.5 324.0 354.7 343.0 444.3 364.9 440.1 184.6 208.5        
                                                                                           
             
Assets            
Current assets 998.3 909.7 1,524.2 1,472.3 1,427.6 1,287.9 1,402.2 1,305.6 1,260.8 1,458.5 1,623.0 1,125.0 1,234.7 1,149.0 3,002.4 2,958.6 2,582.3 2,295.3 2,205.2 2,251.0 2,349.4 2,351.2 2,472.6 2,512.5 2,738.1 2,795.5 2,949.3 3,119.1 3,291.0 3,676.9 3,645.9 3,835.9 4,027.6 4,227.1 4,438.2 4,652.4 5,072.9 1,234.7 2,738.1 5,072.9  
Net fixed & intangible assets 895.0 877.5 860.4 838.5 1,032.3 1,010.7 989.6 968.9 948.6 1,328.7 1,352.2 1,325.2 1,278.8 1,353.5 1,776.6 2,045.2 2,108.9 2,074.2 2,040.4 2,007.5 1,975.7 1,944.7 1,914.5 1,885.0 1,856.1 1,827.9 1,800.4 2,223.4 3,195.9 3,152.4 3,224.6 3,177.9 3,132.2 3,087.4 3,043.6 3,000.8 2,958.8 1,278.8 1,856.1 2,958.8  
Total assets 1,893.3 1,787.2 2,384.6 2,310.9 2,459.9 2,298.6 2,391.8 2,274.4 2,209.3 2,787.2 2,975.2 2,450.2 2,513.5 2,502.5 4,779.1 5,003.8 4,691.1 4,369.5 4,245.6 4,258.4 4,325.1 4,296.0 4,387.1 4,397.5 4,594.2 4,623.4 4,749.6 5,342.5 6,487.0 6,829.3 6,870.5 7,013.8 7,159.7 7,314.6 7,481.9 7,653.1 8,031.7 2,513.5 4,594.2 8,031.7  
             
Liabilities            
Current liabilities 665.0 691.8 507.7 455.7 554.7 502.6 590.0 567.0 597.2 1,041.3 1,145.7 713.5 760.4 826.7 1,253.6 1,602.4 1,397.1 1,170.3 1,152.8 1,171.9 1,272.6 1,257.3 1,370.3 1,349.0 1,490.1 1,538.7 1,768.5 2,359.2 3,267.0 2,572.2 2,532.1 2,584.0 2,603.1 2,594.9 2,589.6 2,511.7 2,894.4 760.4 1,490.1 2,894.4  
Longterm liabilities 125.0 221.7 214.7 245.2 365.0 346.8 439.8 412.7 394.5 575.0 715.3 697.1 690.1 753.1 755.6 748.6 741.6 734.6 714.3 707.3 700.3 693.3 673.0 666.0 659.0 652.0 578.2 571.2 774.2 767.2 746.9 739.9 732.9 725.9 705.6 698.6 691.6 690.1 659.0 691.6  
Owners' equity 1,103.3 873.8 1,662.2 1,610.0 1,540.2 1,449.2 1,362.0 1,294.8 1,217.7 1,171.0 1,114.2 1,039.6 1,063.0 922.7 2,769.9 2,652.9 2,552.5 2,464.6 2,378.5 2,379.2 2,352.2 2,345.4 2,343.8 2,382.5 2,445.1 2,432.7 2,402.9 2,412.2 2,445.8 3,489.9 3,591.5 3,689.9 3,823.7 3,993.8 4,186.7 4,442.9 4,445.7 1,063.0 2,445.1 4,445.7  
Total liabilities & equity 1,893.3 1,787.2 2,384.6 2,310.9 2,459.9 2,298.6 2,391.8 2,274.4 2,209.3 2,787.2 2,975.2 2,450.2 2,513.5 2,502.5 4,779.1 5,003.8 4,691.1 4,369.5 4,245.6 4,258.4 4,325.1 4,296.0 4,387.1 4,397.5 4,594.2 4,623.4 4,749.6 5,342.5 6,487.0 6,829.3 6,870.5 7,013.8 7,159.7 7,314.6 7,481.9 7,653.1 8,031.7 2,513.5 4,594.2 8,031.7