Statement of Financial Position
As at period ended
2006
Q4 Q3 Q2 Q1
31-Dec 30-Sep 30-Jun 31-Mar
US$'000 US$'000 US$'000 US$'000
Non-Current Assets
Property, plant and equipment     38,104     34,935     33,020     31,559
Investment in associates          634          663          553          552
Intangible assets          566          559              -                -  
    39,304     36,157     33,573     32,111
Current Assets
Cash and cash equivalents     34,780     31,895     27,646     28,913
Derivatives              -                -                -                -  
Trade receivables     41,600     42,315     42,888     45,300
Bills and other receivables       7,609       9,117       9,841       7,969
Prepayments          133          458          792       2,167
Inventories       8,095       9,360       7,944       7,304
    92,217     93,145     89,111     91,653
Current Liabilities
Trade payables and accruals     21,879     24,269     23,360     22,002
Bills and other payables       9,556       9,484       8,592       9,114
Loans and borrowings          262          269          268          249
Provision for tax          732          490          433          466
Other liabilities          344       1,034          609       1,033
    32,773     35,546     33,262     32,864
Net Current Assets     59,444     57,599     55,849     58,789
Non-Current Liabilities
Other payable          606          938          918          514
Loans and borrowings               9              -                -                -  
Deferred taxation       1,978       1,953       1,931       1,926
      2,593       2,891       2,849       2,440
Net Assets     96,155     90,865     86,573     88,460
Equity attributable to equity
holders of the parent
Share capital     42,971     42,971     42,971     42,971
Treasury shares              -                -                -                -  
Currency translation reserve       5,749       4,615       3,536       3,334
Statutory reserve fund       2,413       1,478       1,478       1,478
Revenue reserves     44,294     40,752     37,486     39,427
    95,427     89,816     85,471     87,210
Minority interests          728       1,049       1,102       1,250
    96,155     90,865     86,573     88,460
Total Assets     72,077     71,703     66,835     64,975
Total Liabilities     35,366     38,437     36,111     35,304
Net Assets per share
US cents 13.3         12.5 11.9 21.1