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 | - | 7,876 | 14,682 | 14,843 | 14,992 | 15,143 | 15,295 | - | - | 604 | 1,512 | 2,423 | 3,338 | 3,652 | 3,665 | 3,677 | 3,688 | 3,697 | 3,706 | 3,715 | 3,725 | 3,734 | 3,743 | 3,753 | 3,762 | 3,772 | 3,781 | 3,790 | 3,800 | 3,809 | 3,819 | 3,829 | 3,838 | ||
Operating Expenses | ||||||||||||||||||||||||||||||||||||
Cost of Sales | s | (442) | (3,150) | (3,381) | (3,455) | (3,539) | (3,635) | (3,746) | (117) | (326) | (748) | (774) | (800) | (827) | (839) | (843) | (847) | (852) | (856) | (861) | (866) | (871) | (876) | (882) | (887) | (893) | (899) | (905) | (912) | (919) | (925) | (933) | (940) | (948) | ||
Provision for bad debt | s | - | (437) | (443) | (447) | (452) | (456) | (461) | - | - | (109) | (109) | (109) | (110) | (110) | (111) | (111) | (111) | (111) | (112) | (112) | (112) | (113) | (113) | (113) | (113) | (114) | (114) | (114) | (115) | (115) | (115) | (115) | (116) | ||
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) | (593) | (724) | (662) | (293) | (243) | (243) | (49) | (93) | (115) | (151) | (159) | (168) | (174) | (179) | (184) | (189) | (194) | (199) | (154) | (116) | (99) | (67) | (65) | (62) | (61) | (61) | (61) | (61) | (61) | (61) | (61) | (61) | ||
s | (1,980) | (9,811) | (10,205) | (10,246) | (9,994) | (10,077) | (10,229) | (527) | (1,452) | (2,376) | (2,443) | (2,478) | (2,515) | (2,535) | (2,546) | (2,557) | (2,567) | (2,580) | (2,591) | (2,553) | (2,522) | (2,513) | (2,489) | (2,494) | (2,498) | (2,507) | (2,515) | (2,523) | (2,532) | (2,543) | (2,552) | (2,562) | (2,572) | |||
Profit before interest and tax | s | (1,980) | (1,935) | 4,477 | 4,597 | 4,998 | 5,066 | 5,066 | (527) | (1,452) | (1,772) | (931) | (55) | 823 | 1,117 | 1,119 | 1,121 | 1,120 | 1,117 | 1,115 | 1,162 | 1,203 | 1,221 | 1,255 | 1,259 | 1,264 | 1,265 | 1,266 | 1,267 | 1,268 | 1,267 | 1,267 | 1,267 | 1,266 | ||
Interest | ||||||||||||||||||||||||||||||||||||
Interest payable & fees | s | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Interest receivable | s | 167 | 234 | 383 | 545 | 690 | 837 | 987 | 91 | 76 | 61 | 50 | 57 | 66 | 77 | 90 | 103 | 114 | 122 | 132 | 141 | 150 | 159 | 168 | 177 | 186 | 195 | 204 | 214 | 223 | 232 | 242 | 252 | 261 | ||
s | 167 | 234 | 383 | 545 | 690 | 837 | 987 | 91 | 76 | 61 | 50 | 57 | 66 | 77 | 90 | 103 | 114 | 122 | 132 | 141 | 150 | 159 | 168 | 177 | 186 | 195 | 204 | 214 | 223 | 232 | 242 | 252 | 261 | |||
Profit before tax | s | (1,813) | (1,701) | 4,861 | 5,142 | 5,688 | 5,902 | 6,053 | (436) | (1,376) | (1,711) | (881) | 2 | 889 | 1,195 | 1,209 | 1,223 | 1,234 | 1,239 | 1,246 | 1,303 | 1,353 | 1,379 | 1,422 | 1,436 | 1,450 | 1,460 | 1,470 | 1,481 | 1,491 | 1,499 | 1,509 | 1,518 | 1,527 | ||
Corporation tax | s | - | - | (444) | (1,697) | (1,877) | (1,948) | (1,998) | - | - | - | - | - | - | - | - | (37) | (407) | (409) | (411) | (430) | (446) | (455) | (469) | (474) | (479) | (482) | (485) | (489) | (492) | (495) | (498) | (501) | (504) | ||
Profit after tax | s | (1,813) | (1,701) | 4,416 | 3,445 | 3,811 | 3,955 | 4,056 | (436) | (1,376) | (1,711) | (881) | 2 | 889 | 1,195 | 1,209 | 1,186 | 827 | 830 | 835 | 873 | 906 | 924 | 953 | 962 | 972 | 978 | 985 | 992 | 999 | 1,004 | 1,011 | 1,017 | 1,023 | ||
Dividends | ||||||||||||||||||||||||||||||||||||
Divendends on ordinary shares | s | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Retained profit | s | (1,813) | (1,701) | 4,416 | 3,445 | 3,811 | 3,955 | 4,056 | (436) | (1,376) | (1,711) | (881) | 2 | 889 | 1,195 | 1,209 | 1,186 | 827 | 830 | 835 | 873 | 906 | 924 | 953 | 962 | 972 | 978 | 985 | 992 | 999 | 1,004 | 1,011 | 1,017 | 1,023 | ||
b | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Other measures | b | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit | s | (442) | 4,289 | 10,858 | 10,941 | 11,002 | 11,051 | 11,088 | (117) | (326) | (253) | 629 | 1,513 | 2,401 | 2,703 | 2,711 | 2,719 | 2,725 | 2,729 | 2,733 | 2,737 | 2,741 | 2,745 | 2,749 | 2,752 | 2,756 | 2,759 | 2,762 | 2,764 | 2,767 | 2,769 | 2,771 | 2,773 | 2,775 | ||
EBITDA | s | (1,838) | (1,342) | 5,201 | 5,259 | 5,291 | 5,308 | 5,309 | (478) | (1,360) | (1,657) | (779) | 104 | 991 | 1,291 | 1,298 | 1,304 | 1,309 | 1,310 | 1,313 | 1,316 | 1,319 | 1,320 | 1,322 | 1,324 | 1,326 | 1,325 | 1,327 | 1,328 | 1,328 | 1,327 | 1,327 | 1,327 | 1,327 | ||
EBITA | s | (1,980) | (1,935) | 4,477 | 4,597 | 4,998 | 5,066 | 5,066 | (527) | (1,452) | (1,772) | (931) | (55) | 823 | 1,117 | 1,119 | 1,121 | 1,120 | 1,117 | 1,115 | 1,162 | 1,203 | 1,221 | 1,255 | 1,259 | 1,264 | 1,265 | 1,266 | 1,267 | 1,268 | 1,267 | 1,267 | 1,267 | 1,266 | ||
Margins | ||||||||||||||||||||||||||||||||||||
Gross | 0% | 54% | 74% | 74% | 73% | 73% | 72% | 0% | 0% | -42% | 42% | 62% | 72% | 74% | 74% | 74% | 74% | 74% | 74% | 74% | 74% | 74% | 73% | 73% | 73% | 73% | 73% | 73% | 73% | 73% | 73% | 72% | 72% | |||
Net | 0% | -25% | 30% | 31% | 33% | 33% | 33% | 0% | 0% | -293% | -62% | -2% | 25% | 31% | 31% | 30% | 30% | 30% | 30% | 31% | 32% | 33% | 34% | 34% | 34% | 34% | 33% | 33% | 33% | 33% | 33% | 33% | 33% | |||
EBITDA | 0% | -17% | 35% | 35% | 35% | 35% | 35% | 0% | 0% | -274% | -52% | 4% | 30% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | |||
EBITA | 0% | -25% | 30% | 31% | 33% | 33% | 33% | 0% | 0% | -293% | -62% | -2% | 25% | 31% | 31% | 30% | 30% | 30% | 30% | 31% | 32% | 33% | 34% | 34% | 34% | 34% | 33% | 33% | 33% | 33% | 33% | 33% | 33% | |||
Profit | 0% | -22% | 30% | 23% | 25% | 26% | 27% | 0% | 0% | -283% | -58% | 0% | 27% | 33% | 33% | 32% | 22% | 22% | 23% | 23% | 24% | 25% | 25% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 27% | 27% |