*CONSOLIDATED BALANCE SHEET
| | | | | | | | | | | | Unaudited | Unaudited | Audited | Unaudited | Unaudited | Audited | | | | Sept 07 | Sept 06 | Dec 06 | Sept 07 | Sept 06 | Dec 06 | | | | TT$'000 | TT$'000 | TT$'000 | US$'000 | US$'000 | US$'000 | | ASSETS | | Non Current Assets | 487,951 | 428,856 | 444,760 | 77,453 | 68,073 | 70,596 | | Current Assets | 282,139 | 250,837 | 274,860 | 44,784 | 39,815 | 43,629 | | TOTAL ASSETS | 770,090 | 679,693 | 719,620 | 122,237 | 107,888 | 114,225 | EQUITY AND LIABILITIES | | Capital and Reserves | | Share Capital | 384,073 | 384,891 | 384,073 | 60,964 | 61,094 | 60,964 | | Revaluation Surplus | 24,612 | 24,515 | 24,602 | 3,907 | 3,891 | 3,905 | | Retained Earnings | 223,201 | 160,044 | 210,520 | 35,429 | 25,404 | 33,416 | | | | 631,886 | 569,450 | 619,195 | 100,300 | 90,389 | 98,285 | | Minority interest | 2,146 | 2,758 | 1,898 | 341 | 438 | 301 | | Unallocated shares in ESOP | (26,029) | (31,727) | (23,542) | (4,132) | (5,036) | (3,737) | | Total Equity | 608,003 | 540,481 | 597,551 | 96,509 | 85,791 | 94,849 | | | | | | | | | | Non-Current Liabilities | 22,602 | 17,979 | 16,734 | 3,588 | 2,854 | 2,656 | | Current Liabilities | 139,485 | 121,233 | 105,335 | 22,140 | 19,243 | 16,720 | | TOTAL LIABILITIES | 162,087 | 139,212 | 122,069 | 25,728 | 22,097 | 19,376 | TOTAL EQUITY AND
LIABILITIES | 770,090 | 679,693 | 719,620 | 122,237 | 107,888 | 114,225 | | | | | | | | | |
*Consolidated Income Statement
| | | | | Unaudited | Unaudited | Audited | Unaudited | Unaudited |
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| 9-month | 9-month | 12-month | 3-month | 3-month |
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| Sept 07 | Sept 06 | Dec 06 | Sept 07 | Sept 06 |
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| TT$’000 | TT$’000 | TT$’000 | TT$’000 | TT$’000 |
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| | | | | | | | | Revenue | 337,440 | 320,558 | 447,862 | 118,502 | 118,515 | | Cost of Sales | (219,069) | (206,081) | (269,209) | (70,922) | (80,571) | | Gross Profit | 118,371 | 114,477 | 178,572 | 47,580 | 37,944 | | | | | Administrative Expenses | (47,877) | (46,312) | (61,642) | (22,463) | (20,339) | | Marketing Expenses | (3,175) | (3,308) | (3,921) | (1,027) | 1,881 | | Operating Profit | 67,319 | 64,857 | 113,009 | 24,090 | 19,486 | | | | | | | | | | Dividend Income | 186 | 65 | 65 | 66 | 65 | | Interest Income | 3,768 | 2,284 | 2,969 | 616 | 2,284 | | Finance Costs | (883) | (466) | (1,051) | (428) | (202) | | Share of Profit in Associate | - | - | 645 | - | - | | | | Profit Before Tax | 70,390 | 66,740 | 115,637 | 24,344 | 21,633 | | Tax | (17,461) | (16,337) | (28,772) | (5,894) | (5,013) | | Profit After Tax | 52,929 | 50,403 | 86,865 | 18,450 | 16,620 | | | Group profit: | | | | | | | | | Attributed to minority interest | 248 | 368 | 250 | 27 | 76 | Attributable to shareholders | 52,681 | 50,035 | 86,615 | 18,423 | 16,544 |
| 52,929 | 50,403 | 86,865 | 18,450 | 16,620 | EARNINGS PER SHARE INCLUSIVE OF ESOP SHARES | TT$0.80 | TT$0.76 | TT$1.31 | TT$0.28 | TT$0.25 | | | | | | | | | | | |
| | | | | | | | | | | | Unaudited | Unaudited | Audited | Unaudited | Unaudited | | | 9-month | 9-month | 12-month | 3-month | 3-month | | | Sept 07 | Sept 06 | Dec 06 | Sept 07 | Sept 06 | | | US$’000 | US$’000 | US$’000 | US$’000 | US$’000 | | | | | | | | | | | Revenue | 53,562 | 50,882 | 71,090 | 18,810 | 18,812 | | Cost of Sales | (34,773) | (32,711) | (42,745) | (11,258) | (12,789) | | Gross Profit | 18,789 | 18,171 | 28,345 | 7,552 | 6,023 | | | | | Administrative Expenses | (7,599) | (7,351) | (9,785) | (3,566) | (3,228) | | Marketing Expenses | (504) | (525) | (622) | (163) | 299 | | Operating Profit | 10,686 | 10,295 | 17,938 | 3,824 | 3,093 | | | | | | | | | Dividend Income | 29 | 10 | 10 | 10 | 10 | | Interest Income | 598 | 363 | 472 | 98 | 363 | | Finance Costs | (140) | (74) | (167) | (68) | (32) | | Share of Profit in Associate | - | - | 102 | - | - | | | | | | | | | Profit Before Tax | 11,173 | 10,594 | 18,355 | 3,864 | 3,434 | | Tax | (2,772) | (2,593) | (4,567) | (936) | (796) | | Profit After Tax | 8,401 | 8,001 | 13,788 | 2,929 | 2,638 | | | | | | | | | Group profit: | | | | | | | Attributed to minority interest | 39 | 58 | 40 | 4 | 12 | | Attributable to shareholders | 8,362 | 7,943 | 13,748 | 2,925 | 2,626 | | | 8,401 | 8,001 | 13,788 | 2,929 | 2,638 | | EARNINGS PER SHARE INCLUSIVE OF ESOP SHARES | US$0.127 | US$0.12 | US$0.21 | US$0.044 | US$0.039 | |
*CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
| | | Unaudited 9-month Sept 07 TT$'000 | Unaudited 9-month Sept 06 TT$'000 | Audited 12-month Dect 06 TT$'000 | Unaudited 9-month Sept 07 US$'000 | Unaudited 9-month Sept 06 US$'000 | Audited 12-month Dect 06 US$'000 | | | | | | | | | | | | | | Balance at beginning of the period | 597,551 | 196,381 | 196,381 | 94,849 | 31,172 | 31,172 | Minority interest arising on business combination | - | 1,272 | 1,272 | - | 202 | 202 | Cancellation of shares | - | (167,933) | (167,933) | - | (26,656) | (26,656) | Investment revaluation | - | - | (742) | - | - | (118) | Issue of shares capital-share options | - | 11,157 | 11,157 | - | 1,771 | 1,771 | Issue of share capital | - | 484,351 | 483,533 | - | 76,881 | 76,751 | Sale/Allocation of shares | 5,276 | 4,642 | 42,067 | 838 | 737 | 6,682 | Repurchase of shares | (3,760) | (1,015) | (1,123) | (597) | (161) | (178) | Currency translation difference | 10 | 27 | 157 | 2 | 4 | 25 | Revaluation of Investments | - | (548) | (584) | - | (87) | (87) | Dividend | (44,003) | (38,256) | (53,565) | (6,985) | (6,072) | (8,502) | Net profit | 52,926 | 50,403 | 86,865 | 8,401 | 8,001 | 13,788 | Balance at end of the period | 608,003 | 540,481 | 597,551 | 96,508 | 85,761 | 94,849 |
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