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Annual Report 2000 CONTENTS RATIO ANALYSIS 1996

1997

1998

1999

2000

LIQUIDITY RATIOS 1. Current Ratio Acid Test Ratio

1.02 0.25

1 0

5% 2

5% 2.28

7.91% 2.94

9.33% 15.68% 2.14 3.03

13% 20% 6% 2%

13% 20% 6% 2%

13% 22% 8% 1.89%

14.08% 20.42% 20% 24.45% 5.70% 8.40% 1.78% 2.42%

6 23.79 15.34 4.16 88

2.47 6.65 27 14 4.65 78.55

2.52 2.51 8 8.45 34.13 35.29 1,069 10.34 438 3.65 83 100.10

3.49% 12% 2%

3.49% 12% 2%

3% 14.37% 2%

2.75% 2.67% 13.39% 16.70% 1.98% 1.64%

85% 5% 10%

85% 5% 10.47%

83% 5% 12.15%

85.01% 83.80% 4% 4.27% 11% 11.93%

OPERATING EXPENSES (% OF GP) Administrative Expenses 17% Selling Expenses 57.29% Financial Expenses 12%

17.25% 60% 10%

15% 64% 7.10%

14% 10.93% 65.85% 0.6831 9.75% 6.74%

GEARING RATIOS Debt / Equity Ratio Interest Cover OPERATING RATIOS Return on Shareholder's Equity Gross Profit Margin Operating Profit Net Profit Margin

04

1 0.22

0.26

1.08 0.19

TURNOVER RATIOS 2.3 Asset Turnover Equity Turnover Debtor's Turnover Receivable Days Inventory Turnover Days Inventory OPERATING EXPENSES Administrative Expenses Selling Expenses Financial Expenses COST OF SALES Materials Direct Labor Overheads

STOCK MARKET RATIOS Earnings Per Share Dividend Per Share Dividend Cover

2.071 6 17.75 20.56 4 92.33

2.61 2 1.20

2.58 1 2.06

2.57 2 2

2.69 1.40 1.92

BALANCE SHEET AS AT 30 JUNE, 2000 2000

1999

4.35 2.15 2.02