Profit & Loss | $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 | |||
2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | Q3 2002 | Q4 2002 | Q1 2003 | Q2 2003 | Q3 2003 | Q4 2003 | Q1 2004 | Q2 2004 | Q3 2004 | Q4 2004 | Q1 2005 | Q2 2005 | Q3 2005 | Q4 2005 | Q1 2006 | Q2 2006 | Q3 2006 | Q4 2006 | Q1 2007 | Q2 2007 | Q3 2007 | Q4 2007 | Q1 2008 | Q2 2008 | Q3 2008 | Q4 2008 | ||||
Turnover | ||||||||||||||||||||||||||||||||||||
Continuing Operations | s | - | 9,333 | 17,434 | 17,706 | 17,973 | 18,245 | 18,520 | - | - | 715 | 1,791 | 2,871 | 3,956 | 4,332 | 4,350 | 4,368 | 4,385 | 4,402 | 4,418 | 4,435 | 4,451 | 4,468 | 4,485 | 4,502 | 4,519 | 4,536 | 4,553 | 4,570 | 4,587 | 4,604 | 4,621 | 4,639 | 4,656 | ||
Operating Expenses | ||||||||||||||||||||||||||||||||||||
Cost of Sales | s | (442) | (3,325) | (3,604) | (3,699) | (3,807) | (3,931) | (4,073) | (117) | (326) | (784) | (815) | (847) | (879) | (893) | (898) | (904) | (909) | (915) | (921) | (928) | (934) | (941) | (948) | (955) | (963) | (970) | (978) | (987) | (995) | (1,004) | (1,013) | (1,023) | (1,033) | ||
Provision for bad debt | s | - | (518) | (527) | (535) | (543) | (551) | (559) | - | - | (129) | (129) | (130) | (130) | (131) | (131) | (132) | (132) | (133) | (133) | (134) | (134) | (135) | (135) | (136) | (136) | (137) | (138) | (138) | (139) | (139) | (140) | (140) | (141) | ||
SG&A | s | (1,395) | (5,632) | (5,657) | (5,682) | (5,711) | (5,743) | (5,780) | (361) | (1,034) | (1,404) | (1,408) | (1,409) | (1,410) | (1,412) | (1,414) | (1,415) | (1,416) | (1,419) | (1,420) | (1,421) | (1,423) | (1,425) | (1,427) | (1,428) | (1,430) | (1,433) | (1,435) | (1,437) | (1,438) | (1,442) | (1,444) | (1,446) | (1,448) | ||
Depreciation | s | (142) | (597) | (733) | (671) | (298) | (245) | (245) | (49) | (93) | (115) | (152) | (161) | (170) | (176) | (181) | (186) | (191) | (196) | (201) | (156) | (118) | (101) | (69) | (66) | (63) | (61) | (61) | (61) | (61) | (61) | (61) | (61) | (61) | ||
s | (1,980) | (10,072) | (10,521) | (10,587) | (10,359) | (10,470) | (10,657) | (527) | (1,452) | (2,432) | (2,505) | (2,547) | (2,589) | (2,612) | (2,624) | (2,636) | (2,649) | (2,663) | (2,676) | (2,639) | (2,609) | (2,602) | (2,579) | (2,585) | (2,592) | (2,602) | (2,612) | (2,623) | (2,633) | (2,646) | (2,658) | (2,670) | (2,683) | |||
Profit before interest and tax | s | (1,980) | (739) | 6,913 | 7,119 | 7,615 | 7,775 | 7,863 | (527) | (1,452) | (1,717) | (714) | 325 | 1,368 | 1,719 | 1,726 | 1,732 | 1,736 | 1,739 | 1,743 | 1,795 | 1,842 | 1,866 | 1,906 | 1,916 | 1,927 | 1,934 | 1,941 | 1,947 | 1,953 | 1,958 | 1,963 | 1,969 | 1,974 | ||
Interest | ||||||||||||||||||||||||||||||||||||
Interest payable & fees | s | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Interest receivable | s | 167 | 255 | 473 | 688 | 903 | 1,123 | 1,352 | 91 | 76 | 61 | 52 | 64 | 78 | 95 | 113 | 126 | 139 | 152 | 165 | 179 | 192 | 205 | 219 | 233 | 246 | 260 | 274 | 288 | 302 | 316 | 331 | 345 | 360 | ||
s | 167 | 255 | 473 | 688 | 903 | 1,123 | 1,352 | 91 | 76 | 61 | 52 | 64 | 78 | 95 | 113 | 126 | 139 | 152 | 165 | 179 | 192 | 205 | 219 | 233 | 246 | 260 | 274 | 288 | 302 | 316 | 331 | 345 | 360 | |||
Profit before tax | s | (1,813) | (484) | 7,386 | 7,807 | 8,518 | 8,898 | 9,215 | (436) | (1,376) | (1,657) | (661) | 388 | 1,446 | 1,815 | 1,839 | 1,858 | 1,876 | 1,891 | 1,908 | 1,974 | 2,034 | 2,071 | 2,125 | 2,149 | 2,173 | 2,193 | 2,214 | 2,235 | 2,255 | 2,274 | 2,294 | 2,314 | 2,333 | ||
Corporation tax | s | - | - | (1,680) | (2,576) | (2,811) | (2,936) | (3,041) | - | - | - | - | - | - | - | (448) | (613) | (619) | (624) | (630) | (651) | (671) | (683) | (701) | (709) | (717) | (724) | (731) | (738) | (744) | (750) | (757) | (764) | (770) | ||
Profit after tax | s | (1,813) | (484) | 5,707 | 5,231 | 5,707 | 5,962 | 6,174 | (436) | (1,376) | (1,657) | (661) | 388 | 1,446 | 1,815 | 1,391 | 1,245 | 1,257 | 1,267 | 1,278 | 1,323 | 1,363 | 1,388 | 1,423 | 1,440 | 1,456 | 1,470 | 1,484 | 1,497 | 1,511 | 1,523 | 1,537 | 1,550 | 1,563 | ||
Dividends | ||||||||||||||||||||||||||||||||||||
Divendends on ordinary shares | s | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Retained profit | s | (1,813) | (484) | 5,707 | 5,231 | 5,707 | 5,962 | 6,174 | (436) | (1,376) | (1,657) | (661) | 388 | 1,446 | 1,815 | 1,391 | 1,245 | 1,257 | 1,267 | 1,278 | 1,323 | 1,363 | 1,388 | 1,423 | 1,440 | 1,456 | 1,470 | 1,484 | 1,497 | 1,511 | 1,523 | 1,537 | 1,550 | 1,563 | ||
b | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Other measures | b | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit | s | (442) | 5,490 | 13,303 | 13,472 | 13,623 | 13,763 | 13,888 | (117) | (326) | (198) | 846 | 1,894 | 2,947 | 3,308 | 3,320 | 3,332 | 3,343 | 3,353 | 3,363 | 3,373 | 3,383 | 3,392 | 3,401 | 3,411 | 3,419 | 3,428 | 3,437 | 3,445 | 3,453 | 3,461 | 3,468 | 3,476 | 3,483 | ||
EBITDA | s | (1,838) | (142) | 7,647 | 7,790 | 7,913 | 8,020 | 8,108 | (478) | (1,360) | (1,603) | (562) | 485 | 1,537 | 1,895 | 1,907 | 1,917 | 1,927 | 1,935 | 1,943 | 1,952 | 1,960 | 1,967 | 1,974 | 1,982 | 1,989 | 1,995 | 2,002 | 2,008 | 2,015 | 2,019 | 2,025 | 2,030 | 2,035 | ||
EBITA | s | (1,980) | (739) | 6,913 | 7,119 | 7,615 | 7,775 | 7,863 | (527) | (1,452) | (1,717) | (714) | 325 | 1,368 | 1,719 | 1,726 | 1,732 | 1,736 | 1,739 | 1,743 | 1,795 | 1,842 | 1,866 | 1,906 | 1,916 | 1,927 | 1,934 | 1,941 | 1,947 | 1,953 | 1,958 | 1,963 | 1,969 | 1,974 | ||
Margins | ||||||||||||||||||||||||||||||||||||
Gross | 0% | 59% | 76% | 76% | 76% | 75% | 75% | 0% | 0% | -28% | 47% | 66% | 74% | 76% | 76% | 76% | 76% | 76% | 76% | 76% | 76% | 76% | 76% | 76% | 76% | 76% | 75% | 75% | 75% | 75% | 75% | 75% | 75% | |||
Net | 0% | -8% | 40% | 40% | 42% | 43% | 42% | 0% | 0% | -240% | -40% | 11% | 35% | 40% | 40% | 40% | 40% | 40% | 39% | 40% | 41% | 42% | 42% | 43% | 43% | 43% | 43% | 43% | 43% | 43% | 42% | 42% | 42% | |||
EBITDA | 0% | -2% | 44% | 44% | 44% | 44% | 44% | 0% | 0% | -224% | -31% | 17% | 39% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | |||
EBITA | 0% | -8% | 40% | 40% | 42% | 43% | 42% | 0% | 0% | -240% | -40% | 11% | 35% | 40% | 40% | 40% | 40% | 40% | 39% | 40% | 41% | 42% | 42% | 43% | 43% | 43% | 43% | 43% | 43% | 43% | 42% | 42% | 42% | |||
Profit | 0% | -5% | 33% | 30% | 32% | 33% | 33% | 0% | 0% | -232% | -37% | 14% | 37% | 42% | 32% | 28% | 29% | 29% | 29% | 30% | 31% | 31% | 32% | 32% | 32% | 32% | 33% | 33% | 33% | 33% | 33% | 33% | 34% |