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Financials (J$)
 

Revenues

$5,844.6 m

Net profit att. to shareholders

  $372.3 m

Earnings per stock unit

  $1.11
3rd Quarter 2003


        Consolidated Balance Sheet  -  31 December 2000

 

Note

 

2000

 

1999 

 

 

 

$'000

 

$'000 

NET ASSETS EMPLOYED

 

 

 

 

 

       Fixed Assets

3

 

1,741,054

 

1,599,823

       Investments

4

 

2,393,993

 

1,750,543

       Long Term Receivables

5

 

24,012

 

173,149

       Current Assets

 

 

 

 

 

             Inventories

6

 

1,302,300

 

1,518,174

             Receivables

7

 

2,204,753

 

1,965,097

             Long term receivables -

 

 

 

 

 

                   Current  portion

5

 

9,267

 

13,753

             Taxation recoverable

 

 

280,846

 

211,670

             Cash and short term investments

8

 

3,200,432

 

2,767,590

            

 

 

6,997,598

 

6,476,284

       Current Liabilities

 

 

 

 

 

             Payables

9

 

3,676,683

 

3,421,516

             Bank and short term loans

10

 

1,040,913

 

955,807

             Long term liabilities -

 

 

 

 

 

                   Current portion

15

 

90,796

 

136,705

             Deposits

 

 

68,009

 

68,331

             Taxation

 

 

146,271

 

155,822

 

 

 

5,022,672

 

4,738,181

       Net Current Assets

 

 

1,974,926

 

1,738,103

       Trade Marks

11

 

991

 

1,501

 

 

 

6,134,976

 

5,263,119

FINANCED BY

 

 

 

 

 

       Share Capital

12

 

216,588

 

180,491

       Capital Reserve

13

 

2,380,861

 

2,001,798

       Reserve Fund

 

 

42,714

 

11,088

       Retained Earnings

 

 

2,263,654

 

1,961,119

       Translation Gains

 

 

500,958

 

363,101

 

 

 

5,404,775

 

4,517,597

       Minority Interest

 

 

129,374

 

111,387

       Deferred Liabilities

14

 

- 

 

4,440

       Long Term Liabilities

15

 

600,827

 

629,695

 

 

 

6,134,976

 

5,263,119

 


 
 
 
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