Quarterly Charts - 12 Quarters                  
 
 
 
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  
        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 3708.8 4411.2 5195.9 6086.0 6690.0 7174.0 7668.5 8263.9 8860.8 9539.9 10161.6 10816.7  
Gross margin 1771.0 2171.9 2658.3 3232.1 3505.4 3760.7 4021.4 4321.6 4624.0 4958.9 5274.1 5603.7  
Income from operations 12.6 183.4 438.0 800.5 750.8 805.1 864.6 899.3 924.8 1048.9 1069.3 1181.8  
Net income before taxes -4.7 207.6 430.5 780.2 722.2 781.6 991.8 880.0 908.0 1012.8 1037.9 1159.1  
  12 quarters commencing in Jan 2007    
  $ 000    
       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 -446.6 -18.9 -97.2 633.5 241.9 664.2 -205.1 586.5 -64.3 -1625.1 772.1 363.0  
Net cash balance (deficit) -324.0 -343.0 -440.1 193.3 435.2 1099.3 894.3 1480.8 1416.5 -208.6 563.5 926.5  
  12 quarters commencing in Jan 2007    
  $ 000    
        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) 40.8 27.9 27.5 10.5 3.0 na na na na 8.8 na na  
Net income before taxes (% sales) -0.1 4.7 8.3 12.8 10.8 10.9 12.9 10.6 10.2 10.6 10.2 10.7  
Gross margin (% sales) 47.8 49.2 51.2 53.1 52.4 52.4 52.4 52.3 52.2 52.0 51.9 51.8  
Net income before taxes as % total assets na 12.1 23.5 38.9 28.9 28.7 36.3 25.6 25.5 30.8 25.0 27.0  
  12 quarters commencing in Jan 2007    
  $ 000    
        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  
Annualized sales/total assets 2.8 2.6 2.8 3.0 2.7 2.6 2.8 2.4 2.5 2.9 2.4 2.5  
Current asset ratio 1.3 1.4 1.6 1.8 1.4 1.6 2.2 1.2 1.4 1.9 1.3 1.2  
Interest cover na 12.1 20.1 43.7 84.7 220.6 357.1 na na 64.0 91.9 436.5  
  12 quarters commencing in Jan 2007    
  Times    
       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) 44.2 44.1 44.0 44.0 44.0 44.0 44.0 44.0 44.0 44.0 44.0 44.0  
Inventory (days sales) 30.9 30.0 29.1 28.1 29.0 29.0 29.0 29.0 29.0 29.0 29.0 29.0  
Accounts payable (days costs & expenses) 27.9 27.3 27.1 26.9 27.0 27.0 27.0 27.0 27.0 27.0 27.0 27.0  
  12 quarters commencing in Jan 2007    
        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 450.0 830.0     1100.0     2000.0     2700.0    
Proceeds from asset disposals   60.0         150.0            
  12 quarters commencing in Jan 2007    
  $ 000