| Corporate
Navigation |
|
|
|
Financials
(J$) |
| |
|
Revenues
|
|
$5,844.6 m |
Net
profit att. to shareholders |
|
$372.3 m |
Earnings
per stock unit |
|
$1.11 |
| 3rd
Quarter 2003 |
|
|
|
|
Company Balance Sheet - 31 December
2000
|
|
Note
|
|
2000 |
|
1999 |
|
|
|
|
$'000 |
|
$'000 |
|
NET
ASSETS EMPLOYED
|
|
|
|
|
|
|
Fixed Assets
|
3
|
|
166,347
|
|
197,755
|
|
Investments
|
4
|
|
1,881,165
|
|
1,424,589
|
|
Long Term Receivables
|
5
|
|
170,892
|
|
320,744
|
| Current Assets
|
|
|
|
|
|
|
Inventories |
6
|
|
439,751
|
|
652,364
|
|
Receivables |
7
|
|
757,324
|
|
692,468
|
|
Long term receivables -
|
|
|
|
|
|
|
Current portion |
5
|
|
-
|
|
4,367
|
|
Taxation recoverable
|
|
|
193,021
|
|
172,983
|
|
Cash and short term investments
|
8
|
|
1,747,817
|
|
1,471,950
|
|
|
|
|
3,137,913
|
|
2,994,132
|
| Current Liabilities
|
|
|
|
|
|
|
Payables |
9
|
|
1,336,091
|
|
1,417,956
|
|
Subsidiaries
|
|
|
773,342
|
|
683,941
|
|
Bank and short term loans
|
10
|
|
691,396
|
|
473,625
|
|
Long term liabilities -
|
|
|
|
|
|
|
Current portion |
15
|
|
2,698
|
|
61,664
|
|
|
|
|
2,803,527
|
|
2,637,186
|
| Net Current Assets
|
|
|
334,386
|
|
356,946
|
|
|
|
|
2,552,790
|
|
2,300,034
|
|
|
|
|
|
|
|
|
FINANCED
BY
|
|
|
|
|
|
|
Share Capital
|
12
|
|
216,588
|
|
180,491
|
|
Capital Reserve
|
13
|
|
1,162,339
|
|
952,016
|
| Retained Earnings
|
|
|
623,138
|
|
610,938
|
|
|
|
|
2,002,065
|
|
1,743,445
|
|
Long Term Liabilities
|
15
|
|
550,725
|
|
556,589
|
|
|
|
|
2,552,790
|
|
2,300,034
|
|
