YEAR 199912 200012 200112 200212 200312 200412 200512

Total Debt 322.88 255.81 125.98 6.9 34.26 135.86 1029.8

AVG 289.345 190.895 66.44 20.58 85.06 582.83 2104.2
Share Capital 115.9 115.9 115.9 185.45 185.54 185.89 186.22
AVG 115.9 115.9 150.675 185.495 185.715 186.055 186.28
Reserves Total 1382.04 1466.76 1486.3 1687.98 2134.24 2320.79 2190.8
AVG 1424.4 1476.53 1587.14 1911.11 2227.515 2255.795 2176.795

DEBT TO EQUITY 0.18785 0.119877 0.038232 0.009816 0.035247 0.238684 0.89045

 200612 200712 200812 200912

3178.6 3503.02 3698.8 3348.38 3348.38

3340.81 3600.91 3523.59 3348.38
186.34 186.54 210.19 210.21 210.21
186.44 198.365 210.2 210.21
2162.79 2350.68 3330.92 3748.54 3748.54
2256.735 2840.8 3539.73 3748.54

1.367405 1.184835 0.939642 0.845817

YEAR 199912 200012 200112 200212 200312 200412

Sundry Debtors 479.87 411.82 515.72 702.94 482.94 784.69

AVG 445.845 463.77 609.33 592.94 633.815 795.655
Net Sales 1538.47 1654.95 2046.78 2931.13 3637.6 3706.3
AVG 1596.71 1850.865 2488.955 3284.365 3671.95 3640.87

DEBTORS TURN OVER RATIO 3.581312 3.990911 4.084741 5.539119 5.79341 4.575941
 200512 200612 200712 200812 200912

806.62 1013.75 882.91 1024.53 1534.65 1534.65

910.185 948.33 953.72 1279.59 1534.65
3575.44 4047.15 4224.22 4391.91 4726.92 4726.92
3811.295 4135.685 4308.065 4559.415 4726.92

4.187385 4.361019 4.517117 3.563184 3.080129

YEAR 199912 200012 200112 200212 200312 200412

Adjusted Net Profit 199.32 183.23 218.57 562.29 772.14 529.43

Preference Dividend 0 0 0 0 0 0
Equity Paid Up 115.9 115.9 115.9 185.45 185.54 185.89
AVG 115.9 115.9 150.675 185.495 185.715 186.055
Reserves Total 1382.04 1466.76 1486.3 1687.98 2134.24 2320.79
AVG 1424.4 1476.53 1587.14 1911.11 2227.515 2255.795

RONW 12.94034 11.50631 12.57729 26.81907 31.99612 21.68151

 200512 200612 200712 200812 200912

172.62 378.88 593.05 -1142.1 557.95

0 0 0 0 0
186.22 186.34 186.54 210.19 210.21 210.21
186.28 186.44 198.365 210.2 210.21
2190.8 2162.79 2350.68 3330.92 3748.54 3748.54
2176.795 2256.735 2840.8 3539.73 3748.54

7.304889 15.50769 19.51358 -30.45657 14.0941

YEAR 199912 200012 200112 200212 200312 200412 200512

Net Sales 1538.47 1654.95 2046.78 2931.13 3637.6 3706.3 3575.44

AVG 1596.71 1850.865 2488.955 3284.365 3671.95 3640.87 3811.295
Adjusted Net Profit 199.32 183.23 218.57 562.29 772.14 529.43 172.62

APATM 12.48317 9.899696 8.781597 17.1202 21.02806 14.5413 4.529169

 200612 200712 200812 200912

4047.15 4224.22 4391.91 4726.92 4726.92

4135.685 4308.065 4559.415 4726.92
378.88 593.05 -1142.1 557.95

9.161239 13.76604 -25.04927 11.80367

YEAR 199912 200012 200112 200212 200312 200412 200512

Net Sales 1538.47 1654.95 2046.78 2931.13 3637.6 3706.3 3575.44

AVG 1596.71 1850.865 2488.955 3284.365 3671.95 3640.87 3811.295
Adjusted Net Profit 199.32 183.23 218.57 562.29 772.14 529.43 172.62

Depreciation 45.87 50.17 49.16 48.37 55.33 60.56 76.02

CPM 15.35595 12.61032 10.75672 18.59294 22.53489 16.20464 6.523767

 200612 200712 200812 200912

4047.15 4224.22 4391.91 4726.92 4726.92

4135.685 4308.065 4559.415 4726.92
378.88 593.05 -1142.1 557.95

91.87 103 154.47 148.2

11.38264 16.15691 -21.66133 14.9389

YEAR 199912 200012 200112 200212 200312 200412 200512

Net Sales 1538.47 1654.95 2046.78 2931.13 3637.6 3706.3 3575.44

AVG 1596.71 1850.865 2488.955 3284.365 3671.95 3640.87 3811.295

Gross Profit 256.25 244.71 326.93 761.74 1011.7 688.9 277.37

Extraordinary Items -2.44 -0.79 33.39 61.29 22.64 -0.96 51.07
ADJUSTED GROSS PROFIT 258.69 245.5 293.54 700.45 989.06 689.86 226.3
PBDTM 16.20144 13.26407 11.7937 21.3268 26.93555 18.94767 5.937614
 200612 200712 200812 200912

4047.15 4224.22 4391.91 4726.92 4726.92

4135.685 4308.065 4559.415 4726.92

534.84 877.41 -1464.61 1210.12

1.66 24.67 97.3 14.03
533.18 852.74 -1561.91 1196.09
12.89218 19.79404 -34.25681 25.30379
YEAR 199912 200012 200112 200212 200312 200412 200512

Net Sales 1538.47 1654.95 2046.78 2931.13 3637.6 3706.3 3575.44

AVG 1596.71 1850.865 2488.955 3284.365 3671.95 3640.87 3811.295

Gross Profit 256.25 244.71 326.93 761.74 1011.7 688.9 277.37

Extraordinary Items -2.44 -0.79 33.39 61.29 22.64 -0.96 51.07
ADJUSTED GROSS PROFIT 258.69 245.5 293.54 700.45 989.06 689.86 226.3
Depreciation 45.87 50.17 49.16 48.37 55.33 60.56 76.02
Interest 81.33 63.47 47.47 20.79 8.08 10.98 26.41

PBITM 18.42226 13.98265 11.7258 20.48707 25.64877 17.58591 4.635957

 200612 200712 200812 200912

4047.15 4224.22 4391.91 4726.92 4726.92

4135.685 4308.065 4559.415 4726.92

534.84 877.41 -1464.61 1210.12

1.66 24.67 97.3 14.03
533.18 852.74 -1561.91 1196.09
91.87 103 154.47 148.2
58.45 93.43 145.83 39.47

12.08409 19.5719 -34.44631 23.00356

YEAR 199912 200012 200112 200212 200312 200412 200512

Net Sales 1538.47 1654.95 2046.78 2931.13 3637.6 3706.3 3575.44

AVG 1596.71 1850.865 2488.955 3284.365 3671.95 3640.87 3811.295
Gross Profit 256.25 244.71 326.93 761.74 1011.7 688.9 277.37
Extraordinary Items -2.44 -0.79 33.39 61.29 22.64 -0.96 51.07
ADJUSTED GROSS PROFI 258.69 245.5 293.54 700.45 989.06 689.86 226.3
Interest 81.33 63.47 47.47 20.79 8.08 10.98 26.41

PBIDTM 21.29504 16.69328 13.70093 21.9598 27.1556 19.24925 6.630555

 200612 200712 200812 200912

4047.15 4224.22 4391.91 4726.92 4726.92

4135.685 4308.065 4559.415 4726.92
534.84 877.41 -1464.61 1210.12
1.66 24.67 97.3 14.03
533.18 852.74 -1561.91 1196.09
58.45 93.43 145.83 39.47

14.30549 21.96276 -31.05837 26.1388

YEAR 199912 200012 200112 200212 200312 200412

Net Sales 1538.47 1654.95 2046.78 2931.13 3637.6 3706.3

AVG 1596.71 1850.865 2488.955 3284.365 3671.95 3640.87
Net Block 544.1 557.44 603.67 658.22 717.52 877.58
AVG 550.77 580.555 630.945 687.87 797.55 1038.775
Investments 282.77 290.03 342.52 337.5 337.5 679.07
AVG 286.4 316.275 340.01 337.5 508.285 720.92
Total Current Assets 1214.86 1322.05 1332.02 1760.59 2452.79 2308.23
AVG 1268.455 1327.035 1546.305 2106.69 2380.51 2289.3
Total Current Liabilities 399.11 545.29 591.36 804.16 1122.5 1338.56
AVG 472.2 568.325 697.76 963.33 1230.53 1240.415
WORKING CAPITAL 796.255 758.71 848.545 1143.36 1149.98 1048.885

TOTAL ASSET TURN OVER RATIO 0.977523 1.117983 1.367933 1.514419 1.495206 1.296338
 200512 200612 200712 200812 200912

3575.44 4047.15 4224.22 4391.91 4726.92 4726.92

3811.295 4135.685 4308.065 4559.415 4726.92
1199.97 1434.03 1469.52 1456.68 1593.4 1593.4
1317 1451.775 1463.1 1525.04 1593.4
762.77 2679.95 3237.55 3618.03 3833.69 3833.69
1721.36 2958.75 3427.79 3725.86 3833.69
2270.37 2508.99 2830.08 4967.07 4639.94 4639.94
2389.68 2669.535 3898.575 4803.505 4639.94
1142.27 1246 1571.26 4117.72 3418.88 3418.88
1194.135 1408.63 2844.49 3768.3 3418.88
1195.545 1260.905 1054.085 1035.205 1221.06

0.900184 0.729214 0.724657 0.725316 0.711013

YEAR 199912 200012 200112 200212 200312 200412

Net Sales 1538.47 1654.95 2046.78 2931.13 3637.6 3706.3

AVG 1596.71 1850.865 2488.955 3284.365 3671.95 3640.87

Inventories 362.63 417.42 459.68 611.02 704.73 896.34

AVG 390.025 438.55 535.35 657.875 800.535 893.635

INVENTORY TURNOVER RATIO 4.093866 4.22042 4.649211 4.992385 4.58687 4.074225

 200512 200612 200712 200812 200912

3575.44 4047.15 4224.22 4391.91 4726.92 4726.92

3811.295 4135.685 4308.065 4559.415 4726.92

890.93 954.91 976.07 1198.52 1230.48 1230.48

922.92 965.49 1087.295 1214.5 1230.48

4.129605 4.283509 3.962186 3.75415 3.841525