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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 2001

 

 

Note

 

2001

 

2000 

 

 

 

$’000

 

$’000

NET ASSETS EMPLOYED

 

 

 

 

 

       Fixed Assets

3

 

1,947,667

 

1,741,054

       Investments

4

 

2,628,368

 

2,393,993

       Long Term Receivables

5

 

183,512

 

24,012

       Current Assets

 

 

 

 

 

             Inventories

6

 

1,485,668

 

1,302,300

             Receivables

7

 

2,329,372

 

2,204,753

             Long term receivables - Current portion

5

 

343,238

 

9,267

             Taxation recoverable

 

 

302,307

 

280,846

             Cash and short term investments

8

 

6,162,953

 

3,200,432

            

 

 

10,623,538

 

6,997,598

       Current Liabilities

 

 

 

 

 

             Payables

9

 

3,933,968

 

3,676,683

             Bank and short term loans

10

 

1,464,829

 

1,040,913

             Long term liabilities - Current portion

14

 

94,391

 

90,796

             Deposits

 

 

927,530

 

68,009

             Securities sold under agreement to repurchase

 

 

1,582,497

 

-

             Taxation

 

 

189,149

 

146,271

 

 

 

8,192,364

 

5,022,672

       Net Current Assets

 

 

2,431,174

 

1,974,926

       Trade Marks

11

 

-

 

991

 

 

 

7,190,721

 

6,134,976

FINANCED BY

 

 

 

 

 

       Share Capital

12

 

266,887

 

216,588

       Capital Reserve

13

 

2,779,571

 

2,380,861

       Reserve Fund

 

 

106,659

 

42,714

       Retained Earnings

 

 

2,712,458

 

2,263,654

       Translation Gains

 

 

568,312

 

500,958

 

 

 

6,433,887

 

5,404,775

       Minority Interest

 

 

175,030

 

129,374

       Long Term Liabilities

14

 

581,804

 

600,827

 

 

 

7,190,721