| 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 |
|
|
|
|
Group Balance Sheet (Un-Audited)
April - June 2002
| |
June |
December |
June |
|
2002 |
2001 |
2001 |
| |
$
'000 |
$
'000 |
$
'000 |
|
|
|
|
| NET
ASSETS EMPLOYED |
|
|
|
| FIXED
ASSETS |
1,945,599 |
1,947,667 |
1,787,103 |
| INVESTMENTS |
2,856,260 |
2,628,368 |
2,314,591 |
| LONG
TERM RECEIVABLES |
228,005 |
183,512 |
297,097 |
|
|
|
|
|
|
|
|
| CURRENT
ASSETS: |
|
|
|
|
|
|
|
| Inventories |
1,403,095 |
1,485,668 |
1,173,334 |
| Receivables |
2,927,143 |
2,329,372 |
2,335,257 |
| Long
term receivables - |
|
|
|
| current
portion |
574,190 |
343,238 |
85,262 |
| Taxation
recoverable |
263,745 |
302,307 |
283,316 |
| Cash
and short term investments |
7,384,912 |
6,162,953 |
5,562,845 |
| |
12,553,085 |
10,623,538 |
9,440,014 |
| CURRENT
LIABILITIES: |
|
|
|
|
|
|
|
| Payables |
3,946,007 |
3,933,968 |
3,526,398 |
| Bank
and short term loans |
1,145,458 |
1,464,829 |
1,182,949 |
| Long
term liabilities - |
|
|
|
| current
portion |
71,645 |
94,391 |
88,349 |
| Deposits |
1,570,887 |
927,530 |
884,358 |
| Securities
sold
under agreement to repurchase |
2,737,555 |
1,582,497 |
1,179,393 |
| Taxation |
351,592 |
189,149 |
199,774 |
| |
9,823,144 |
8,192,364 |
7,061,221 |
| NET
CURRENT ASSETS |
2,729,941 |
2,431,174 |
2,378,793 |
|
|
|
|
| TRADE
MARKS |
- |
- |
736 |
| |
|
|
|
| |
7,759,805 |
7,190,721 |
6,778,320 |
|
|
|
|
| FINANCED
BY |
|
|
|
|
|
|
|
| SHARE
CAPITAL |
268,320 |
266,887 |
219,190 |
| CAPITAL
RESERVE |
2,799,320 |
2,779,571 |
2,440,983 |
| RESERVE
FUND |
106,659 |
106,659 |
42,714 |
| RETAINED
EARNINGS |
3,243,207 |
2,712,458 |
2,646,724 |
| TRANSLATION
GAINS |
619,637 |
568,312 |
536,618 |
|
7,037,143 |
6,433,887 |
5,886,229 |
|
|
|
|
| MINORITY
INTEREST |
168,422 |
175,030 |
152,214 |
| DEFERRED
LIABILITIES |
0 |
0 |
0 |
| LONG
TERM LIABILITIES |
554,240 |
581,804 |
739,877 |
| |
7,759,805 |
7,190,721 |
6,778,320 |
|
|
|
|
|
