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Annualy

   
 
Balance Sheet as on 2006/12/31
(Annual)		 2007/12/31
(Annual)
Current Assets 451,064 116,412
Inventory 5,583 15,262
Investments 131,461 406,249
Fixed Assets 244,218 118,952
Other Assets 3,236 137,833
Total Assets 835,562 794,708
Current Liabilities 12,183 17,906
Non-Current Liabilities 18,871 8,143
Other Liabilities 0 0
Shareholder's Equity 804,508 768,659
Total Liabilities&Shareholder Equit 835,562 794,708
Last Update Date 2007/02/20 2008/02/25

 

  
 
Statements of Income for the period ending 2006/12/31
(Annual)		 2007/12/31
(Annual)
Sales 18,656 26,804
Sales Cost 14,700 22,774
Total Income 3,956 4,030
Other Revenues 155,339 19,566
Total Revenues 159,295 23,596
Admin and Marketing Expenses 5,869 6,367
Depreciation 513 0
Other Expenses 16,017 4
Total Expenses 22,399 6,371
Net Income Before Zakat 136,896 17,225
Zakat 2,255 2,950
Net Income 134,641 14,275
Balance First Period 62,769 157,546
Reserves 13,464 1,427
Cash Dividends 50,000 25,000
Other Distributions 1,400 68,777
Balance End Period 132,546 76,617
Last Update Date 2007/02/20 2008/02/25

 

  
 
Cash Flows as on 2006/12/31
(Annual)		 2007/12/31
(Annual)
Net Income 134,642 14,275
Depreciation 4,942 4,837
Accounts Receivable 5,624 -3,069
Inventory -1,145 -9,678
Prepaid Expenses -4,686 0
Accounts Payable -2,097 8,425
Other Changes in Oper. Activity 0 0
Purchases of Fixed Assets -8,352 -57,907
Other Changes in Investing Act. -37,220 -242,256
Increase in Debts 0 0
Other Changes in Financing Act. 350,175 -50,037
Cash at Begining of Period 3,344 445,227
Cash at End of Period 445,227 109,817
Last Update Date 2007/02/20 2008/02/25

 

  
     
     

Quarterly

   
 
Balance Sheet as on 2008/03/31
(Quarterly)		 2008/06/30
(Quarterly)		 2008/09/30
(Quarterly)		 2008/12/31
(Quarterly)
Current Assets 77,731 48,333 166,180 149,881
Inventory 16,256 22,718 21,643 18,209
Investments 408,464 403,698 259,768 247,449
Fixed Assets 118,271 123,382 124,941 307,731
Other Assets 136,185 154,853 168,404 0
Total Assets 756,907 752,984 740,936 723,270
Current Liabilities 22,449 19,657 18,172 16,272
Non-Current Liabilities 8,280 28,359 28,493 28,568
Other Liabilities 0 0 0 0
Shareholder's Equity 726,178 704,968 694,271 678,430
Total Liabilities&Shareholder Equit 756,907 752,984 740,936 723,270
Last Update Date 2008/04/06 2008/07/05 2008/10/12 2009/01/10

 

    
 
Statements of Income for the period ending 2008/03/31
(Quarterly)		 2008/06/30
(Quarterly)		 2008/09/30
(Quarterly)		 2008/12/31
(Quarterly)
Sales 13,747 13,359 4,863 9,657
Sales Cost 11,129 11,797 8,119 9,638
Total Income 2,618 1,562 -3,256 19
Other Revenues 3,494 7,664 17,363 1,555
Total Revenues 6,112 9,226 14,107 1,574
Admin and Marketing Expenses 986 1,215 1,178 2,501
Depreciation 0 0 0 0
Other Expenses 0 305 231 1,832
Total Expenses 986 1,520 1,409 4,333
Net Income Before Zakat 5,126 7,706 12,698 -2,759
Zakat 131 283 1,512 1,072
Net Income 4,995 7,423 11,186 -3,831
Balance First Period 0 0 0 0
Reserves 0 0 0 0
Cash Dividends 0 0 0 0
Other Distributions 0 0 0 0
Balance End Period 0 0 0 0
Last Update Date 2008/04/06 2008/07/05 2008/10/12 2009/01/11

 

    
 
Cash Flows as on 2008/03/31
(Quarterly)		 2008/06/30
(Quarterly)		 2008/09/30
(Quarterly)
Net Income 5,126 12,833 25,531
Depreciation 1,149 2,597 4,113
Accounts Receivable -3,746 -7,204 -11,510
Inventory -994 -7,456 -6,381
Prepaid Expenses 0 0 0
Accounts Payable 7,084 25,636 22,821
Other Changes in Oper. Activity 0 0 0
Purchases of Fixed Assets -1,337 -24,636 -41,263
Other Changes in Investing Act. -30,408 -29,275 42,659
Increase in Debts 0 0 0
Other Changes in Financing Act. -19,301 -44,827 -44,895
Cash at Begining of Period 109,817 109,817 109,816
Cash at End of Period 67,390 37,485 100,891
Last Update Date 2008/04/06 2008/07/05 2008/10/12

 

  
     
     
   

 

 

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