|
|
 |
 |
|
| SECTION |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
| Sales |
109,091 |
172,280 |
182,728 |
199,573 |
220,394 |
278,515 |
| Gross Profit |
21,959 |
38,523 |
49,128 |
51,019 |
61,602 |
63,177 |
| Operating Income |
11,913 |
19,705 |
22,365 |
18,460 |
20,205 |
21,192 |
| Ordinary Income |
8,805 |
15,573 |
19,186 |
20,844 |
18,844 |
21,808 |
| Net Income |
7,205 |
11,604 |
14,295 |
17,220 |
15,452 |
15,488 |
|
|
| SECTION |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
| Total Assets |
63,567 |
88,861 |
77,419 |
87,740 |
117,171 |
159,131 |
| Current Assets |
29,891 |
56,373 |
49,863 |
62,521 |
91,001 |
133,435 |
| Non-Current Assets |
33,676 |
33,488 |
27,556 |
25,219 |
26,170 |
25,696 |
| Total Liabilities |
43,420 |
56,553 |
34,762 |
29,267 |
43,523 |
71,041 |
| Current Liabilities |
37,712 |
46,151 |
32,719 |
24,878 |
38,626 |
62,526 |
| Fixed liabilities |
5,708 |
10,402 |
2,043 |
4,389 |
4,899 |
8,515 |
| Total liabilities and net worth |
20,146 |
32,307 |
42,657 |
58,473 |
72,548 |
88,089 |
| Capital Stock |
3,000 |
5,500 |
5,500 |
5,500 |
5,500 |
5,500 |
| Retrained Earnings |
17,142 |
28,807 |
39,157 |
52,973 |
67,651 |
83,139 |
|
|
| SECTION |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
| Sales growth rate |
2.1 |
57.9 |
6.07 |
9.21 |
10.4 |
26.4 |
| Current ratio |
79.3 |
120.0 |
152.4 |
251.3 |
235.6 |
213.4 |
| debt ratio |
215.0 |
175.0 |
84.0 |
50.0 |
59.1 |
123.9 |
|
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