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 | - | 6,331 | 11,639 | 11,534 | 11,419 | 11,305 | 11,193 | - | - | 488 | 1,218 | 1,948 | 2,677 | 2,917 | 2,913 | 2,908 | 2,902 | 2,894 | 2,887 | 2,880 | 2,873 | 2,866 | 2,858 | 2,851 | 2,844 | 2,837 | 2,830 | 2,823 | 2,816 | 2,809 | 2,802 | 2,795 | 2,788 | ||
Operating Expenses | ||||||||||||||||||||||||||||||||||||
Cost of Sales | s | (442) | (2,965) | (3,134) | (3,173) | (3,218) | (3,271) | (3,331) | (117) | (326) | (711) | (731) | (751) | (772) | (780) | (782) | (785) | (787) | (789) | (792) | (795) | (797) | (800) | (803) | (806) | (809) | (812) | (816) | (819) | (823) | (827) | (831) | (835) | (839) | ||
Provision for bad debt | s | - | (350) | (348) | (344) | (341) | (338) | (334) | - | - | (88) | (88) | (88) | (87) | (87) | (87) | (87) | (87) | (86) | (86) | (86) | (86) | (86) | (85) | (85) | (85) | (85) | (85) | (84) | (84) | (84) | (84) | (83) | (83) | ||
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) | (586) | (712) | (650) | (287) | (240) | (240) | (49) | (93) | (114) | (150) | (157) | (165) | (171) | (176) | (181) | (186) | (191) | (196) | (151) | (113) | (97) | (66) | (63) | (61) | (60) | (60) | (60) | (60) | (60) | (60) | (60) | (60) | ||
s | (1,980) | (9,533) | (9,852) | (9,850) | (9,557) | (9,591) | (9,685) | (527) | (1,452) | (2,317) | (2,376) | (2,405) | (2,434) | (2,451) | (2,459) | (2,467) | (2,475) | (2,485) | (2,494) | (2,453) | (2,419) | (2,408) | (2,381) | (2,383) | (2,385) | (2,390) | (2,395) | (2,400) | (2,405) | (2,413) | (2,418) | (2,424) | (2,430) | |||
Profit before interest and tax | s | (1,980) | (3,202) | 1,787 | 1,684 | 1,862 | 1,714 | 1,508 | (527) | (1,452) | (1,829) | (1,158) | (458) | 242 | 466 | 454 | 441 | 426 | 409 | 393 | 427 | 454 | 458 | 477 | 468 | 459 | 447 | 435 | 423 | 410 | 396 | 384 | 371 | 358 | ||
Interest | ||||||||||||||||||||||||||||||||||||
Interest payable & fees | s | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Interest receivable | s | 167 | 211 | 270 | 362 | 446 | 504 | 557 | 91 | 76 | 61 | 48 | 50 | 53 | 58 | 64 | 70 | 76 | 82 | 88 | 94 | 99 | 105 | 110 | 114 | 117 | 121 | 124 | 128 | 131 | 134 | 138 | 141 | 144 | ||
s | 167 | 211 | 270 | 362 | 446 | 504 | 557 | 91 | 76 | 61 | 48 | 50 | 53 | 58 | 64 | 70 | 76 | 82 | 88 | 94 | 99 | 105 | 110 | 114 | 117 | 121 | 124 | 128 | 131 | 134 | 138 | 141 | 144 | |||
Profit before tax | s | (1,813) | (2,991) | 2,057 | 2,046 | 2,308 | 2,218 | 2,065 | (436) | (1,376) | (1,768) | (1,110) | (408) | 296 | 525 | 518 | 511 | 503 | 491 | 481 | 520 | 553 | 562 | 587 | 582 | 577 | 567 | 559 | 550 | 542 | 530 | 521 | 512 | 502 | ||
Corporation tax | s | - | - | - | - | (530) | (732) | (682) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (148) | (192) | (190) | (187) | (184) | (182) | (179) | (175) | (172) | (169) | (166) | ||
Profit after tax | s | (1,813) | (2,991) | 2,057 | 2,046 | 1,778 | 1,486 | 1,384 | (436) | (1,376) | (1,768) | (1,110) | (408) | 296 | 525 | 518 | 511 | 503 | 491 | 481 | 520 | 553 | 562 | 439 | 390 | 386 | 380 | 375 | 369 | 363 | 355 | 349 | 343 | 336 | ||
Dividends | ||||||||||||||||||||||||||||||||||||
Divendends on ordinary shares | s | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Retained profit | s | (1,813) | (2,991) | 2,057 | 2,046 | 1,778 | 1,486 | 1,384 | (436) | (1,376) | (1,768) | (1,110) | (408) | 296 | 525 | 518 | 511 | 503 | 491 | 481 | 520 | 553 | 562 | 439 | 390 | 386 | 380 | 375 | 369 | 363 | 355 | 349 | 343 | 336 | ||
b | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Other measures | b | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit | s | (442) | 3,015 | 8,157 | 8,016 | 7,860 | 7,697 | 7,528 | (117) | (326) | (311) | 400 | 1,109 | 1,817 | 2,049 | 2,043 | 2,036 | 2,028 | 2,018 | 2,009 | 1,999 | 1,990 | 1,980 | 1,970 | 1,960 | 1,950 | 1,940 | 1,930 | 1,919 | 1,909 | 1,898 | 1,887 | 1,877 | 1,866 | ||
EBITDA | s | (1,838) | (2,616) | 2,500 | 2,334 | 2,149 | 1,954 | 1,748 | (478) | (1,360) | (1,715) | (1,008) | (300) | 407 | 637 | 630 | 621 | 612 | 600 | 589 | 578 | 567 | 554 | 543 | 532 | 520 | 507 | 495 | 483 | 470 | 456 | 444 | 431 | 418 | ||
EBITA | s | (1,980) | (3,202) | 1,787 | 1,684 | 1,862 | 1,714 | 1,508 | (527) | (1,452) | (1,829) | (1,158) | (458) | 242 | 466 | 454 | 441 | 426 | 409 | 393 | 427 | 454 | 458 | 477 | 468 | 459 | 447 | 435 | 423 | 410 | 396 | 384 | 371 | 358 | ||
Margins | ||||||||||||||||||||||||||||||||||||
Gross | 0% | 48% | 70% | 69% | 69% | 68% | 67% | 0% | 0% | -64% | 33% | 57% | 68% | 70% | 70% | 70% | 70% | 70% | 70% | 69% | 69% | 69% | 69% | 69% | 69% | 68% | 68% | 68% | 68% | 68% | 67% | 67% | 67% | |||
Net | 0% | -51% | 15% | 15% | 16% | 15% | 13% | 0% | 0% | -375% | -95% | -23% | 9% | 16% | 16% | 15% | 15% | 14% | 14% | 15% | 16% | 16% | 17% | 16% | 16% | 16% | 15% | 15% | 15% | 14% | 14% | 13% | 13% | |||
EBITDA | 0% | -41% | 21% | 20% | 19% | 17% | 16% | 0% | 0% | -352% | -83% | -15% | 15% | 22% | 22% | 21% | 21% | 21% | 20% | 20% | 20% | 19% | 19% | 19% | 18% | 18% | 17% | 17% | 17% | 16% | 16% | 15% | 15% | |||
EBITA | 0% | -51% | 15% | 15% | 16% | 15% | 13% | 0% | 0% | -375% | -95% | -23% | 9% | 16% | 16% | 15% | 15% | 14% | 14% | 15% | 16% | 16% | 17% | 16% | 16% | 16% | 15% | 15% | 15% | 14% | 14% | 13% | 13% | |||
Profit | 0% | -47% | 18% | 18% | 16% | 13% | 12% | 0% | 0% | -363% | -91% | -21% | 11% | 18% | 18% | 18% | 17% | 17% | 17% | 18% | 19% | 20% | 15% | 14% | 14% | 13% | 13% | 13% | 13% | 13% | 12% | 12% | 12% |