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Financial Information
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The information is retrieved from Annual Report 2016

  • Income Statement
  • Balance Sheet
  • Cash Flow
  Group Group
  2016 2015
  $ '000 $ '000
     
Revenue 79,140 85,657
Cost of Sales (66,098) (72,077)
Gross Profit 13,042 13,580
Other Items of Income    
Interest Income 74 38
Other Gains 577 758
Other Items of Expense    
Distribution Costs (2,772) (3.515)
Administrative Expenses (7,136) (6,928)
Finance Costs (5) (1)
Other Losses (237) (341)
Share of Profit from Equity-Accounted Joint Venture 247 384
Profit Before Tax from Continuing Operations 3,790 3,975
Income Tax Expense (456) (225)
Profit from Continuing Operations, Net of Tax 3,334 3,750
     
Other Comprehensive Income/(Loss)    
Items that may be reclassfied subsequently to profit or loss:    
Available-for-sale Financial Assets, Net of Tax 28 31
Exchange Differences on Translation from Functional Currency to Presentation Currency 871 2,096
Share of Other Comprehensive Income from Equity-Accounted Joint Venture, Net of Tax (44) (52)
Other Comprehensive Income for the Year, Net of Tax 855 2,075
Total Comprehensive Income for the Year 4,189 5,825
     
Profit Attributable to Owners of the Company, Net of Tax 3,495 4,221
Loss Attributable to Non-controlling Interests, Net of Tax (161) (471)
Profit Net of Tax 3,334 3,750
     
Total Comprehensive Income Attributable to Owners of the Company 4,350 6,296
Total Comprehensive Loss Attributable to Non-controlling Interests (161) (471)
Total Comprehensive Income for the Year 4,189 5,825
     
Earnings per Share (Cents per Share) Cents Cents
Continuing Operations    
Basic and Diluted 2.12 2.57
     

 

  Group Group
  2016 2015
  $ '000 $ '000
     
ASSETS    
Non-Current Assets    
Property, Plant and Equipment 5,503 4,259
Goodwill 409 409
Investments in Subsidiaries - -
Investment in Joint Ventures 2,177 2,08
Deferred Tax Assets 54 35
Other Financial Assets 676 848
Other Assets 887 661
Total Non-Current Assets 9,706 8,293
     
Current Assets    
Inventories 7,329 6,974
Trade and Other Receivables 9,412 15,881
Other Assets 296 405
Cash and Cash Equivalents 38,278 31,215
Total Current Assets 55,315 54,475
Total Assets 65,021 62,768
     
EQUITY AND LIABILITIES    
Equity attributable to owners of the parent    
Share Capital 6,606 6,606
Retained Earnings 41,763 39,091
Other reserves, Total 6,977 6,122
Equity Attributable to Owners of the Company 55,346 51,819
Non-controlling interests (82) 79
Total Equity 55,264 51,898
     
Non-Current Liabilities    
Deferred Tax Liabilities 257 271
Finance Leases 23 10
Total Non-Current Liabilities 280 281
     
Current Liabilities    
Income Tax Payable 672 397
Trade and Other Payables 8,765 10,180
Finance Leases 40 12
Total Current Liabilities 9,477 10,589
     
Total Liabilities 9,757 10,870
     
Total Equity and Liabilities 65,021 62,768
     

 

  Group Group
  2016 2015
  $ '000 $ '000
     
Cash Flows From Operating Activities    
Profit before tax 3,790 3,975
Adjustments for:    
Interest Income (74) (38)
Interest Expense 5 1
Insurance Premium Charged to Profit or Loss 8 14
Depreciation of Property, Plant and Equipment 1,263 1,145
Share of Results from Equity-Accounted Joint Venture, Net of Tax (247) (384)
Gain on Disposal of Associate - (368)
Gain on Disposal of Property, Plant and Equipment (86) (115)
Operating Cash Flows before Changes in Working Capital 4,659 4,230
Inventories (199) (310)
Trade and Other Receivables 6,824 (4,002)
Other Assets 117 88
Trade and Other Payables (1,643) 1,210
Net Cash Flows From Operations 9,758 1,216
Net Income Taxes Paid (214) (570)
Net Cash Flows From Operating Activities 9,544 646
     
Cash Flows From Investing Activities    
Disposal of Property, Plant and Equipment 146 128
Purchase of Property, Plant and Equipment (2,473) (1,713)
Acquisition of Subsidiary - 1,545
Investments in Joint Ventures - (223)
Disposal of Associate - 1,994
Dividends from Joint Ventures 140 138
Interest Received 74 38
Net Cash Flows from/(Used In) Investing Activities (2,113) 1,907
     
Cash Flows From Financing Activities    
Dividends Paid to Equity Owners (823) (823)
Cash Restricted in Use - (554)
Repayment of Bank Borrowings - (3,115)
Repayment of Finance Leases (19) (11)
Interest Paid (5) (1)
Net Cash Flows Used in Financing Activities (847) (4,504)
     
Net decrease in Cash and Cash Equivalents 6,584 (1,951)
Cash and Cash Equivalents, Statement of Cash Flows, Beginning Balance 30,661 31,303
Net Effect of Exchange Rate Changes 479 1,309
Cash and Cash Equivalents, Statement of Cash Flows, Ending Balance 37,724 30,661
     
Cash and Cash Equivalents Comprise    
Not Restricted in Use 37,724 30,661
Cash Pledged for Bank Facilities 554 554
Cash at End of the Year 38,278 31,215

 

 


The information is retrieved from Annual Report 2015

  • Income Statement
  • Balance Sheet
  • Cash Flow
  Group Group
  2015 2014
  $ '000 $ '000
     
Revenue 85,657 78,417
Cost of Sales (72,077) (64,718)
Gross Profit 13,580 13,699
Other Items of Income    
Interest Income 38 34
Other Gains 758 249
Other Items of Expense    
Distribution Costs (3,515) (1,900)
Administrative Expenses (6,928) (6,886)
Finance Costs (1) (4)
Other Losses (341) (244)
Share of Profit from Equity-Accounted Joint Venture 384 322
Profit Before Tax from Continuing Operations 3,975 5,270
Income Tax Expense (225) (534)
Profit from Continuing Operations, Net of Tax 3,750 4,736
Profit from Discontinued Operations, Net of Tax - 259
Profit Net of Tax 3,750 4,995
     
Other Comprehensive Income/(Loss)    
Items that may be reclassfied subsequently to profit or loss:    
Available-for-sale Financial Assets, Net of Tax 31 23
Exchange Differences on Translation from Functional Currency to Presentation Currency 2,096 1,056
Share of Other Comprehensive Income from Equity-Accounted Joint Venture, Net of Tax (52) 140
Other Comprehensive Income for the Year, Net of Tax 2,075 1,219
Total Comprehensive Income 5,825 6,214
     
Earnings per Share    
Earnings per Share Currency Unit Cents Cents
Basic    
Continuing Operations 2.57 2.88
Discontinued Operations - 0.16
Total 2.57 3.04
     
Diluted    
Continuing Operations 2.57 2.88
Discontinued Operations - 0.16
Total 2.57 3.04
     

 

  Group Group
  2015 2014
  $ '000 $ '000
     
ASSETS    
Non-Current Assets    
Property, Plant and Equipment 4,259 3,591
Goodwill 409 409
Investments in Subsidiaries - -
Investment in Joint Ventures 2,081 1,583
Deferred Tax Assets 35 36
Other Financial Assets 848 776
Other Assets 661 619
Total Non-Current Assets 8,293 7,014
     
Current Assets    
Assets and Disposal Group Held for Sale  - 1,627
Inventories 6,974 6,041
Trade and Other Receivables 15,881 8,147
Other Assets 405 1,157
Cash and Cash Equivalents 31,215 31,303
Total Current Assets 54,475 48,275
Total Assets 62,768 55,289
     
EQUITY AND LIABILITIES    
Equity attributable to owners of the parent    
Share Capital 6,606 6,606
Retained Earnings 39,091 39,693
Other reserves, Total 6,122 47
Equity Attributable to Owners of the Company 51,819 46,346
Non-controlling interests 79 -
Total Equity 51,898 46,346
     
Non-Current Liabilities    
Deferred Tax Liabilities 271 243
Finance Leases 10 21
Total Non-Current Liabilities 281 264
     
Current Liabilities    
Income Tax Payable 397 741
Trade and Other Payables 10,180 7,926
Finance Leases 12 12
Total Current Liabilities 10,589 8,679
     
Total Liabilities 10,870 8,943
     
Total Equity and Liabilities 62,768 55,289
     

 

  Group Group
  2015 2014
  $ '000 $ '000
     
Cash Flows From Operating Activities    
Profit from Continuing Operations 3,750 4,736
Profit from Discontinued Operations - 259
Profit for the Year 3,750 4,995
Adjustments for:    
Income Tax Expense Recognised in Profit or Loss 225 534
Interest Income (38) (34)
Interest Expense 1 4
Insurance Premium Charged to Profit or Loss 14 5
Depreciation of Property, Plant and Equipment 1,145 1,093
Share of Results from Equity-Accounted Associate, Net of Tax - (259)
Share of Results from Equity-Accounted Joint Venture, Net of Tax (384) (322)
Gain on Disposal of Associate (368) -
Gain on Disposal of Property, Plant and Equipment (115) (14)
Operating Cash Flows before Changes in Working Capital 4,230 6,002
Inventories (310) 1,944
Trade and Other Receivables (4,002) 195
Other Assets 88 (229)
Trade and Other Payables 1,210 (991)
Net Cash Flows From Operations 1,216 6,921
Net Income Taxes Paid (570) (465)
Net Cash Flows From Operating Activities 646 6,456
     
Cash Flows From Investing Activities    
Disposal of Property, Plant and Equipment 128 34
Purchase of Property, Plant and Equipment (1,713) (753)
Acquisition of Subsidiary 1,545 -
Advance Payment Made for Acquisition of Subsidiary - (743)
Investments in Joint Ventures (223) -
Disposal of Associate 1,994 -
Dividends from Joint Ventures 138 135
Interest Received 38 34
Net Cash Flows from/(Used In) Investing Activities 1,907 (1,293)
     
Cash Flows From Financing Activities    
Dividends Paid to Equity Owners (823) (823)
Cash Restricted in Use (554) -
Repayment of Bank Borrowings (3,115) -
Repayment of Finance Leases (11) (2)
Interest Paid (1) (4)
Net Cash Flows Used in Financing Activities (4,504) (829)
     
Net Increase in Cash and Cash Equivalents (1,951) 4,334
Cash and Cash Equivalents, Statement of Cash Flows, Beginning Balance 31,303 26,211
Net Effect of Exchange Rate Changes 1,309 758
Cash and Cash Equivalents, Statement of Cash Flows, Ending Balance 30,661 31,303
     

 

 


The information is retrieved from Annual Report 2014

  • Income Statement
  • Balance Sheet
  • Cash Flow
  Group Group
  2014 2013
  $ '000 $ '000
     
Revenue 78,417 64,450
Cost of Sales (64,718) (51,126)
Gross Profit 13,699 13,324
Other Items of Income    
Interest Income 34 24
Other Gains 249 124
Other Items of Expense    
Distribution Costs (1,900) (2,191)
Administrative Expenses (6,886) (6,673)
Finance Costs (4) (3)
Other Losses (244) (121)
Share of Profit from Equity-Accounted Joint Venture 322 261
Profit Before Tax from Continuing Operations 5,270 4,745
Income Tax Expense (534) (574)
Profit from Continuing Operations, Net of Tax 4,736 4,171
Profit from Discontinued Operations, Net of Tax 259 392
Profit Net of Tax 4,995 4,563
     
Other Comprehensive Income/(Loss)    
Items that may be reclassfied subsequently to profit or loss:    
Available-for-sale Financial Assets, Net of Tax 23 (59)
Exchange Differences on Translation from Functional Currency to Presentation Currency 1,056 679
Share of Other Comprehensive Income from Equity-Accounted Joint Venture, Net of Tax 140 30
Other Comprehensive Income for the Year, Net of Tax 1,219 650
Total Comprehensive Income 6,214 5,213
     
Earnings per Share    
Earnings per Share Currency Unit Cents Cents
Basic    
Continuing Operations 2.88 2.53
Discontinued Operations 0.16 0.24
Total 3.04 2.77
     
Diluted    
Continuing Operations 2.88 2.53
Discontinued Operations 0.16 0.24
Total 3.04 2.77
     

 

  Group Group
  2014 2013
  $ '000 $ '000
     
ASSETS    
Non-Current Assets    
Property, Plant and Equipment 3,591 3,864
Goodwill 409 409
Investments in Subsidiaries - -
Investment in Associates - 1,368
Investment in Joint Venture 1,583 1,365
Deferred Tax Assets 36 29
Other Financial Assets 776 724
Other Assets 619 600
Total Non-Current Assets 7,014 8,359
     
Current Assets    
Assets and Disposal Group Held for Sale under FRS 105 1,627 -
Inventories 6,041 7,684
Trade and Other Receivables 8,147 8,152
Other Assets 1,157 179
Cash and Cash Equivalents 31,303 26,211
Total Current Assets 48,275 42,226
Total Assets 55,289 50,585
     
EQUITY AND LIABILITIES    
Equity attributable to owners of the parent    
Share Capital 6,606 6,606
Retained Earnings 39,693 35,521
Other reserves, Total 47 (1,172)
Total Equity 46,346 40,955
     
Non-Current Liabilities    
Deferred Tax Liabilities 243 248
Finance Lease 21 -
Total Non-Current Liabilities 264 248
     
Current Liabilities    
Income Tax Payable 741 660
Trade and Other Payables 7,926 8,722
Finance Lease 12 -
Total Current Liabilities 8,679 9,382
     
Total Liabilities 8,943 9,630
     
Total Equity and Liabilities 55,289 50,585
     

 

  Group Group
  2014 2013
  $ '000 $ '000
     
Cash Flows From Operating Activities    
Profit from Continuing Operations 4,736 4,171
Profit from Discontinued Operations 259 392
Profit for the Year 4,995 4,563
Adjustments for:    
Income Tax Expense Recognised in Profit or Loss 534 574
Interest Income (34) (24)
Interest Expense 4 3
Insurance Premium Charged to Profit or Loss 5 73
Depreciation of Property, Plant and Equipment 1,093 1,055
Share of Profit from Equity-Accounted Associate, Net of Tax (259) (392)
Share of Profit from Equity-Accounted Joint Venture, Net of Tax (322) (261)
Gain on Disposal of Property, Plant and Equipment (14) (1)
Operating Cash Flows before Changes in Working Capital 6,002 5,590
Inventories 1,944 (1,140)
Trade and Other Receivables 195 952
Other Assets (972) 285
Trade and Other Payables (991) 2,752
Net Cash Flows From Operations 6,178 8,439
Net Income Taxes Paid (465) (757)
Net Cash Flows From Operating Activities 5,713 7,682
     
Cash Flows From Investing Activities    
Disposal of Property, Plant and Equipment 34 8
Purchase of Property, Plant and Equipment (753) (1,018)
Purchase of Keyman Insurance Policy - (856)
Dividends from Associates - 338
Dividends from Joint Venture 135 132
Interest Received 34 24
Net Cash Flows Used In Investing Activities (550) (1,372)
     
Cash Flows From Financing Activities    
Dividends Paid to Equity Owners (823) (823)
Repayment of Finance Leases (2) -
Interest Paid (4) (3)
Net Cash Flows Used in Financing Activities (829) (826)
     
Net Increase in Cash and Cash Equivalents 4,334 5,484
Cash and Cash Equivalents, Statement of Cash Flows, Beginning Balance 26,211 20,443
Net Effect of Exchange Rate Changes 758 284
Cash and Cash Equivalents, Statement of Cash Flows, Ending Balance 31,303 26,211
     

 

 


The information is retrieved from Annual Report 2013

  • Income Statement
  • Balance Sheet
  • Cash Flow
  Group Group
  2013 2012
  $ '000 $ '000
     
Revenue 64,450 90,063
Cost of Sales (51,126) (75,229)
Gross Profit 13,324 14,834
Other Items of Income    
Interest Income 24 10
Other Credits 124 241
Other Items of Expense    
Distribution Costs (2,191) (2,830)
Administrative Expenses (6,673) (6,295)
Finance Costs (3) (29)
Other Charges (121) (60)
Share of Profit from Equity-Accounted Associates 653 650
Profit Before Tax from Continuing Operations 5,137 6,521
Income Tax Expense (574) (759)
Profit from Continuing Operations, Net of Tax 4,563 5,762
     
Other Comprehensive (Loss)/Income    
Items that may be reclassfied subsequently to profit or loss:    
Exchange Differences on Translation from Functional Currency to Presentation Currency 709 (1,022)
Available-for-sale Financial Assets, Net of Tax (59) -
Other Comprehensive (Loss)/Income for the Year, Net of Tax 650 (1,022)
Total Comprehensive Income 5,213 4,740
     
Earnings per Share    
Earnings per Share Currency Unit Cents Cents
Basic 2.77 3.50
Diluted 2.77 3.50
     

 

  Group Group
  2013 2012
  $ '000 $ '000
     
ASSETS    
Non-Current Assets    
Property, Plant and Equipment 3,864 3,860
Goodwill 409 409
Investments in Subsidiaries - -
Investment in Associates 2,733 2,519
Investment in Joint Venture - 5
Deferred Tax Assets 29 22
Other Assets 600 600
Other Financial Assets 724 -
Total Non-Current Assets 8,359 7,415
     
Current Assets    
Inventories 7,684 6,321
Trade and Other Receivables 8,152 8,793
Other Assets 179 427
Cash and Cash Equivalents 26,211 20,443
Total Current Assets 42,226 35,984
Total Assets 50,585 43,399
     
EQUITY AND LIABILITIES    
Equity attributable to owners of the parent    
Share Capital 6,606 6,606
Retained Earnings 35,521 31,781
Other reserves, Total (1,172) (1,822)
Total Equity 40,955 36,565
     
Non-Current Liabilities    
Deferred Tax Liabilities 248 213
Total Non-Current Liabilities 248 213
     
Current Liabilities    
Income Tax Payable 660 854
Trade and Other Payables 8,722 5,767
Other Financial Liabilities - -
Total Current Liabilities 9,382 6,621
     
Total Liabilities 9,630 6,834
     
Total Equity and Liabilities 50,585 43,399
     

 

  Group Group
  2013 2012
  $ '000 $ '000
     
Cash Flows From Operating Activities    
Profit Before Tax 5,137 6,521
Adjustments for:    
Interest Income (24) (10)
Interest Expense 3 29
Insurance Premium Charged to Profit or Loss 73 -
Depreciation of Property, Plant and Equipment 1,055 1,004
Share of Profit of Associates (653) (650)
Gain on Disposal of Property, Plant and Equipment (1) (19)
Operating Cash Flows before Changes in Working Capital 5,590 6,875
Inventories (1,140) (126)
Trade and Other Receivables 952 1,010
Other Assets 285 (169)
Trade and Other Payables 2,752 (915)
Net Cash Flows From Operations 8,439 6,675
Net Income Taxes Paid (757) (503)
Net Cash Flows From Operating Activities 7,682 6,172
     
Cash Flows From Investing Activities    
Disposal of Property, Plant and Equipment 8 26
Purchase of Property, Plant and Equipment (1,018) (998)
Purchase of Keyman Insurance Policy (856) -
Dividends from Associates 470 427
Interest Received 24 10
Investment in Joint Venture - (5)
Net Cash Flows Used In Investing Activities (1,372) (540)
     
Cash Flows From Financing Activities    
Dividends Paid to Equity Owners (823) (823)
Cash Restricted in Use - 15
(Decrease)/Increase in Borrowings - (45)
Interest Paid (3) (29)
Net Cash Flows Used in Financing Activities (826) (882)
     
Net Increase in Cash and Cash Equivalents 5,484 4,750
Cash and Cash Equivalents, Statement of Cash Flows, Beginning Balance 20,443 16,024
Net Effect of Exchange Rate Changes on Cash and Cash Equivalents 284 (331)
Cash and Cash Equivalents, Statement of Cash Flows, Ending Balance 26,211 20,443
     

 

 


The information is retrieved from Annual Report 2012

  • Income Statement
  • Balance Sheet
  • Cash Flow
  Group Group
  2012 2011
  $ '000 $ '000
     
Revenue 90,063 66,323
Cost of Sales (75,229) (53,544)
Gross Profit 14,834 12,779
Other Items of Income    
Interest Income 10 15
Other Credits 241 218
Other Items of Expense    
Distribution Costs (2,830) (2,518)
Administrative Expenses (6,295) (6,152)
Finance Costs (29) (28)
Other Charges (60) (94)
Share of Profit from Equity-Accounted Associates 650 491
Profit Before Tax from Continuing Operations 6,521 4,711
Income Tax Expense (759) (547)
Profit from Continuing Operations, Net of Tax 5,762 4,164
     
Other Comprehensive (Loss)/Income    
Items that may be reclassfied subsequently to profit or loss:    
Exchange Differences on Translation from Functional Currency to Presentation Currency (1,022) 75
Other Comprehensive (Loss)/Income for the Year, Net of Tax (1,022) 75
Total Comprehensive Income 4,740 4,239
     
Earnings per Share    
Earnings per Share Currency Unit Cents Cents
Basic 3.50 2.53
Diluted 3.50 2.53
     

 

  Group Group
  2012 2011
  $ '000 $ '000
     
ASSETS    
Non-Current Assets    
Property, Plant and Equipment 3,860 3,949
Goodwill 409 409
Investments in Subsidiaries - -
Investment in Associates 2,519 2,369
Investment in Joint Venture 5 -
Deferred Tax Assets 22 17
Other Assets 600 600
Total Non-Current Assets 7,415 7,344
     
Current Assets    
Inventories 6,321 6,570
Trade and Other Receivables 8,793 10,397
Other Assets 427 309
Cash and Cash Equivalents 20,443 16,039
Total Current Assets 35,984 33,315
Total Assets 43,399 40,659
     
EQUITY AND LIABILITIES    
Equity attributable to owners of the parent    
Share Capital 6,606 6,606
Retained Earnings 31,781 26,842
Other reserves, Total (1,822) (800)
Total Equity 36,565 32,648
     
Non-Current Liabilities    
Deferred Tax Liabilities 213 238
Total Non-Current Liabilities 213 238
     
Current Liabilities    
Income Tax Payable 854 641
Trade and Other Payables 5,767 7,087
Other Financial Liabilities - 45
Total Current Liabilities 6,621 7,773
     
Total Liabilities 6,834 8,011
     
Total Equity and Liabilities 43,399 40,659
     

 

  Group Group
  2012 2011
  $ '000 $ '000
     
Cash Flows From Operating Activities    
Profit Before Tax 6,521 4,711
Adjustments for:    
Interest Income (10) (15)
Interest Expense 29 28
Depreciation of Property, Plant and Equipment 1,004 930
Share of Profit of Associates (650) (491)
Gain on Disposal of Property, Plant and Equipment (19) (18)
Operating Cash Flows before Changes in Working Capital 6,875 5,145
Inventories (126) 1,326
Trade and Other Receivables 1,010 (3,064)
Other Assets (169) 110
Trade and Other Payables (915) 1,867
Net Cash Flows From Operations 6,675 5,384
Net Income Taxes Paid (503) (720)
Net Cash Flows From Operating Activities 6,172 4,664
     
Cash Flows From Investing Activities    
Disposal of Property, Plant and Equipment 26 26
Purchase of Property, Plant and Equipment (998) (1,169)
Dividends from Associates 427 195
Interest Received 10 15
Investment in Joint Venture (5) -
Net Cash Flows Used In Investing Activities (540) (933)
     
Cash Flows From Financing Activities    
Dividends Paid to Equity Owners (823) (823)
Cash Restricted in Use 15 -
(Decrease)/Increase in Borrowings (45) 16
Interest Paid (29) (28)
Net Cash Flows Used in Financing Activities (882) (835)
     
Net Increase in Cash and Cash Equivalents 4,750 2,896
Cash and Cash Equivalents, Statement of Cash Flows, Beginning Balance 16,024 13,076
Net Effect of Exchange Rate Changes on Cash and Cash Equivalents (331) 52
Cash and Cash Equivalents, Statement of Cash Flows, Ending Balance 20,443 16,024
     

 


The information is retrieved from Annual Report 2011

  • Income Statement
  • Balance Sheet
  • Cash Flow
  Group Group
  2011 2010
  $ '000 $ '000
     
Revenue 66,323 73,986
Cost of Sales (53,544) (59,861)
Gross Profit 12,779 14,125
Other Items of Income    
Interest Income 15 27
Other Credits 218 156
Other Items of Expense    
Distribution Costs (2,518) (2,816)
Administrative Expenses (6,152) (6,243)
Finance Costs (28) (8)
Other Charges (94) (30)
Share of Profit from Equity-Accounted Associates 491 404
Profit Before Tax from Continuing Operations 4,711 5,615
Income Tax Expense (547) (893)
Profit Net of Tax 4,164 4,722
     
Other Comprehesive Income    
Exchange Differences on Translation from Functional    
Currency to Presentation Currency 75 (1,608)
Other Comprehensive Income / (Loss) for the Year, Net of Tax 75 (1,608)
Total Comprehensive Income 4,239 3,114
     
Profit Attributable to Owners of the Parent, Net of Tax 4,164 4,722
     
Total Comprehensive Income Attributable to Owners of the Parent 4,239 3,114
     
Earnings per Share    
Earnings per Share Currency Unit Cents Cents
Basic 2.53 2.87
Diluted 2.53 2.87
     
  Group Group
  2011 2010
  $ '000 $ '000
     
ASSETS    
Non-Current Assets    
Property, Plant and Equipment 3,949 3,711
Goodwill 409 409
Investments in Subsidiaries - -
Investment in Associates 2,369 2,158
Deferred Tax Assets 17 9
Other Assets 600 601
Total Non-Current Assets 7,344 6,888
     
Current Assets    
Inventories 6,570 7,816
Trade and Other Receivables 10,397 7,259
Other Assets 309 408
Cash and Cash Equivalents 16,039 13,091
Total Current Assets 33,315 28,574
Total Assets 40,659 35,462
     
EQUITY AND LIABILITIES    
Equity attributable to owners of the parent    
Share Capital 6,606 6,606
Retained Earnings 26,842 23,501
Other reserves, Total (800) (875)
Total Equity 32,648 29,232
     
Non-Current Liabilities    
Deferred Tax Liabilities 238 235
Other Financial Liabilities - 4
Total Non-Current Liabilities 238 239
     
Current Liabilities    
Income Tax Payable 641 799
Trade and Other Payables 7,087 5,167
Other Financial Liabilities 45 25
Total Current Liabilities 7,773 5,991
Total Liabilities 8,011 6,230
     
Total Equity and Liabilities 40,659 35,462
     
  Group Group
  2011 2010
  $ '000 $ '000
     
Cash Flows From Operating Activities    
Profit Before Tax 4,711 5,615
Adjustments for:    
Interest Income (15) (27)
Interest Expense 28 8
Depreciation of Property, Plant and Equipment 930 851
Share of Profit of Associates (491) (404)
Gain on Disposal of Property, Plant and Equipment (18) (10)
Loss on Disposal of Financial Assets - 6
Operating Cash Flows before Changes in Working Capital 5,145 6,039
Inventories 1,326 (1,572)
Trade and Other Receivables (3,064) (2,336)
Other Assets 110 (122)
Trade and Other Payables 1,867 94
Net Cash Flows From Operations 5,384 2,103
Net Income Taxes Paid (720) (1,314)
Net Cash Flows From Operating Activities 4,664 789
     
Cash Flows From Investing Activities    
Disposal of Property, Plant and Equipment 26 30
Disposal of Financial Assets - 2
Purchase of Property, Plant and Equipment (1,169) (984)
Dividends from Associates 195 -
Interest Received 15 27
Net Cash Flows Used In Investing Activities (933) (925)
     
Cash Flows From Financing Activities    
Dividends Paid to Equity Owners (823) (1,234)
Cash Restricted in Use - (15)
Increase/(Decrease) in Borrowings 16 (28)
Interest Paid (28) (8)
Net Cash Flows Used in Financing Activities (835) (1,285)
     
Net Increase (Decrease) in Cash and Cash Equivalents 2,896 (1,421)
Cash and Cash Equivalents, Statement of Cash Flows, Beginning Balance 13,076 14,998
Net Effect of Exchange Rate Changes on Cash and Cash Equivalents 52 (501)
Cash and Cash Equivalents, Statement of Cash Flows, Ending Balance 16,024 13,076
     

The information is retrieved from Annual Report 2010

  • Income Statement
  • Balance Sheet
  • Cash Flow
  Group Group
  2010 2009
  $ '000 $ '000
     
Revenue 73,986 59,500
Cost of Sales (59,861) (45,173)
Gross Profit 14,125 14,327
     
Other Items of Income    
Interest Income 27 45
Other Credits 156 215
     
Other Items of Expenses    
Distribution Costs (2,816) (2,336)
Administrative Expenses (6,243) (5,906)
Interest expense (8) (6)
Other Charges (30) (9)
Share of Pofit from Equity-Accounted Associates 404 34
Profit Before Tax from Continuing Operations 5,615 6,364
Income Tax Expense (893) (710)
Profit Net of Tax 4,722 5,654
     
Other Comprehesive Income    
Exchange Differences on Translation from Functional    
Currency to Presentation Currency (1,608) (590)
Other Comprehensive Income for the Year, Net of Tax (1,608) (590)
Total Comprehensive Income 3,114 5,064
     
Profit Attributable to Owners of the Parent, Net of Tax 4,722 5,654
Profit Attributable to Non-Controlling Interests, Net of Tax - -
Profit Net of Tax 4,722 5,654
Total Comprehensive Income Attributable to Owners of the Parent 3,114 5,064
Total Comprehensive Income Attributable to Non-Controlling Interests - -
Total Comprehensive Income 3,114 5,064
     
Earning Per Share    
Earning per Share Currency Unit Cents Cents
Basic 2.87 3.44
Diluted 2.87 3.44
     
  Group Group
  2010 2009
  $ '000 $ '000
     
ASSETS    
Non-Current Assets    
Property, Plant & Equipment 3,711 3,662
Goodwill 409 409
Investments in Subsidiaries - -
Investment in Associates 2,158 2,086
Deferred Tax Assets 9 48
Other Assets 601 -
Other Financial Assets - 8
Total Non-Current Assets 6,888 6,213
     
Current Assets    
Inventories 7,816 6,835
Trade and Other Receivables 7,259 5,389
Other Assets 408 971
Cash and Cash Equivalents 13,091 14,998
Total Current Assets 28,574 28,193
Total Assets 35,462 34,406
     
Equity and Liabilities    
Equity attributable to owners of the parent    
Share Capital 6,606 6,606
Retained Earnings 23,501 20,853
Other reserves, Total (875) (107)
Total Equity 29,232 27,352
     
Non-Current Liabilities    
Deferred Tax Liabilities 235 147
Other Financial Liabilities 4 -
Total Non-Current Liabilities 239 147
     
Current Liabilities    
Income Tax Payable 799 1,347
Trade and Other Payables 5,167 5,553
Other Financial Liabilities 25 7
Total Current Liabilities 5,991 6,907
Total Liabilities 6,230 7,054
     
Total Equity and Liabilities 35,462 34,406
     
  Group Group
  2010 2009
  $ '000 $ '000
     
Cash Flows From Operating Activities    
Profit Before Tax 5,615 6,364
Adjustments for:    
Interest Income (27) (45)
Interest Expense 8 6
Depreciation of Property, Plant and Equipment 851 829
Share of Profit of Associates (404) (34)
Gain on Disposal of Property, Plant and Equipment (10) (3)
Loss on Disposal of Financial Assets 6 -
Operating Cash Flows before Changes in Working Capital 6,039 7,117
Inventories (1,572) 388
Trade and Other Receivables (2,336) 1,217
Other Assets (122) (272)
Trade and Other Payables 94 1,189
Net Cash Flows From Operations Before Interest and Tax 2,103 9,639
Net Income Tax Paid (1,314) (268)
Net Cash Flows From Operating Activities 789 9,371
     
Cash Flows From Investing Activities    
Disposal of Property, Plant and Equipment 30 23
Disposal of Financial Assets 2 -
Purchase of Property, Plant and Equipment (Note 19B) (984) (1,033)
Increase in Investment in Associates - (755)
Interest Received 27 45
Net Cash Flows Used In Investing Activities (925) (1,720)
     
Cash Flows From Financing Activities    
Cash Restricted in Use (15) 200
Decrease in Borrowings (28) (2,076)
Interest Paid (8) (6)
Dividends Paid (1,234) -
Net Cash Flows Used in Financing Activities (1,285) (1,882)
     
Net (Decrease) Increase In Cash and Cash Equivalents (1,421) 5,769
Cash and Cash Equivalents, Statement of Cash Flow , Beginning Balance 14,998 9,274
Net Effect of Exchange Rate Changes on Cash and Cash Equivalents (501) (45)
Cash and Cash Equivalents, Statement of Cash Flow, Ending Balance (Note 19A) 13,076 14,998
     

The information is retrieved from Annual Report 2009

  • Income Statement
  • Balance Sheet
  • Cash Flow
  Group Group
  2009 2008
  $ '000 $ '000
     
Revenue 59,500 56,266
Cost of Sales (45,173) (43,953)
Gross Profit 14,327 12,313
     
Other Items of Income    
Interest Income 45 88
Other Credits 215 92
     
Other Items of Expense    
Distribution Costs (2,336) (2,257)
Administrative Expenses (5,906) (5,251)
Interest expense (6) (109)
Other Charges (9) (1,804)
Share of Profit from Equity-Accounted Associates 34 -
Profit Before Tax from Continuing Operations 6,364 3,072
Income Tax Expense (710) (647)
Profit Net of Tax 5,654 2,425
     
Other Comprehesive Income    
Exchange Differences on Translation from Functional Currency to Presentation Currency (590) 93
Other Comprehensive Income for the Year, Net of Tax (590) 93
Total Comprehensive Income 5,064 2,518
     
Profit Attributable to Owners of the Parent, Net of Tax 5,654 2,425
Profit Attributable to Non-Controlling Interests, Net of Tax - -
Profit Net of Tax 5,654 2,425
     
Total Comprehensive Income Attributable to Owners of the Parent 5,064 2,518
Total Comprehensive Income Attributable to Non-Controlling Interests - -
Total Comprehensive Income 5,064 2,518
     
Earning Per Share    
Earning per Share Currency Unit Cents Cents
Basic 3.44 1.47
Diluted 3.44 1.47
     
  Group Group
  2009 2008
  $ '000 $ '000
ASSETS    
Non-Current Assets    
Property, Plant and Equipment 3,662 3,481
Goodwill 409 409
Investments in Subsidiaries - -
Investment in Associates 2,086 1,297
Deferred Tax Assets 48 50
Other Financial Assets 8 8
Total Non-Current Assets 6,213 5,245
     
Current Assets    
Inventories 6,835 7,440
Trade and Other Receivables 5,389 6,687
Other Assets 971 831
Cash and Cash Equivalents 14,998 9,474
Total Current Assets 28,193 24,432
Total Assets 34,406 29,677
     
EQUITY AND LIABILITIES    
Equity attributable to owners of the parent    
Share Capital 6,606 6,606
Retained Earnings 20,853 15,199
Other reserves, Total (107) 483
Total Equity 27,352 22,288
     
Non-Current Liabilities    
Deferred Tax Liabilities 147 143
Other Financial Liabilities - 7
Total Non-Current Liabilities 147 150
     
Current Liabilities    
Income Tax Payable 1,347 913
Trade and Other Payables 5,553 4,250
Other Financial Liabilities 7 2,076
Total Current Liabilities 6,907 7,239
     
Total Liabilities 7,054 7,389
     
Total Equity and Liabilities 34,406 29,677
     
  Group Group
  2009 2008
  $ '000 $ '000
Cash Flows From Operating Activities    
Profit Before Tax 6,364 3,072
Adjustments for:    
Interest Income (45) (88)
Interest Expense 6 109
Depreciation of Property, Plant and Equipment 829 832
Share of Profit of Associates (34) -
Gain on Disposal of Property, Plant and Equipment (3) (6)
Operating Cash Flows before Changes in Working Capital 7117 3,919
Inventories 388 (1,305)
Trade and Other Receivables 1,217 (2,018)
Other Assets (272) (334)
Cash Restricted in Use 200 -
Trade and Other Payables 1,189 (1,355)
Net Cash Flows From (Used in) Operations Before Interest and Tax 9,839 (1,093)
Net Income Tax (Paid) Refunded (268) 1
Net Cash Flows From (Used in) Operating Activities 9,571 (1,092)
     
Cash Flows From Investing Activities    
Disposal of Property, Plant and Equipment 23 6
Purchase of Property, Plant and Equipment (1,033) (668)
Disposal of Asset Held for Sales under FRS 105 - 592
Investment in Associates (755) (1,244)
Interest Received 45 88
Net Cash Flows Used In Investing Activities (1,720) (1,226)
     
Cash Flows From Financing Activities    
(Decrease) Increase in Borrowings (2,076) 964
Interest Paid (6) (109)
Net Cash Flows (Used in) From Financing Activities (2,082) 855
     
Net Increase (Decrease) In Cash and Cash Equivalents 5,769 (1,463)
Cash and Cash Equivalents, Statement of Cash Flow, Beginning Balance 9,274 10,737
Net Effect of Exchange Rate Changes on Cash and Cash Equivalents (45) -
Cash and Cash Equivalents, Statement of Cash Flow, Ending Balance (Note 18A) 14,998 9,274
     

The information is retrieved from Annual Report 2008

  • Income Statement
  • Balance Sheet
  • Cash Flow
  Group Group
  2008 2007
  $ '000 $ '000
     
Revenue 56,266 47,948
Cost of Sales (43,953) (38,693)
Gross Profit 12,313 9,255
     
Other Items of Income    
Interest Income 88 292
Other Credits 98 384
     
Other Items of Expense    
Distribution Costs (2,257) (1,498)
Administrative Expenses (5,263) (4,986)
Interest expense (109) (140)
Other Charges (1,798) (339)
Profit Before Tax from Continuing Operations 3,072 2,968
Income Tax Expense (647) (159)
Profit from Continuing Operations, Net of Tax 2,425 2,809
     
Profit Attributable to Equity Holders of Parent, Net of Tax 2,425 2,809
Profit Attributable to Minority Interest, Net of Tax - -
  2,425 2,809
     
Earnings Per Share    
Earnings per Share Currency Unit Cents Cents
Basic 1.47 1.71
Diluted 1.47 1.71
     
  Group Group
  2008 2007
  $ '000 $ '000
Assets    
Non-Current Assets    
Property, Plant & Equipment 3,481 3,645
Goodwill 409 409
Investments in Subsidiaries - -
Investment in Associate 1,297 -
Deferred Tax Assets 50 117
Other Financial Assets 8 8
Total Non-Current Assets 5,245 4,179
     
Current Assets    
Assets Held for Sale under FRS 105 - 592
Inventories 7,440 5,839
Trade and Other Receivables 6,687 4,965
Other Assets 831 457
Cash and Cash Equivalents 9,474 11,426
Total Current Assets 24,432 23,279
Total Assets 29,677 27,458
     
EQUITY AND LIABILITIES    
Equity    
Share Capital 6,606 6,606
Other reserves 483 -
Retained Earnings 15,199 13,164
Total Equity 22,288 19,770
     
Non-Current Liabilities    
Deferred Tax Liabilities 143 102
Other Financial Liabilities 7 56
Total Non-Current Liabilities 150 158
     
Current Liabilities    
Income Tax Payable 913 373
Trade and Other Payables 4,250 5,605
Other Financial Liabilities 2,076 1,552
Total Current Liabilities 7,239 7,530
Total Liabilities 7,389 7,688
     
Total Equity and Liabilities 29,677 27,458
     
  Group Group
  2008 2007
  $ '000 $ '000
Cash Flows From Operating Activities    
Profit Before Tax 3,072 2,968
Interest Income (88) (292)
Interest Expense 109 140
Depreciation of Property, Plant and Equipment 832 704
Gain on Disposal of Property, Plant and Equipment (6) (11)
Operating Cash Flows before Changes in Working Capital 3,919 3,509
Inventories (1,305) (924)
Trade and Other Receivables (2,018) 1,182
Other Assets (334) 275
Trade and Other Payables (1,355) 928
Net Cash Flows (Used in) from Operations Before Interest and Tax (1,093) 4,970
Net Income Tax Refunded (Paid) 1 (390)
Net Cash Flows (Used in) from Operating Activities (1,092) 4,580
     
Cash Flows From Investing Activities:    
Disposal of Property, Plant and Equipment 6 20
Purchase of Property, Plant and Equipment (668) (1,816)
Disposal of asset held for sales under FRS 105 592 -
Investment in Associate (1,244) -
Interest Received 88 292
Net Cash Flows Used In Investing Activities (1,226) (1,504)
     
Cash Flows From Financing Activities:    
Decrease in Finance Leases (49) (2)
Increase (Decrease) in Borrowings 1,013 (1,947)
Interest Paid (109) (140)
Net Cash Flows From (Used in) Financing Activities 855 (2,089)
     
Net (Decrease) Increase In Cash and Cash Equivalents (1,463) 987
Cash and Cash Equivalents, Cash Flow Statement, Beginning Balance 10,737 9,750
Cash and Cash Equivalents, Cash Flow Statement, Ending Balance (Note 19) 9,274 10,737