Unaudited Balance Sheet

as at 30-9-2006

	30 Sept. 2006		30 Sept. 2005
	RO. '000		RO. '000
Fixed assets
Property, plant and equipment	8,415.9		7,395.3
Investment properties	785.0		800.0
Investment in securities held to maturity	1,987.4		1,987.4
Investment in securities available for sale	10,314.3		9,570.4
Employee loans	15.3		20.8
Total fixed assets	21,517.9		19,773.9
Current assets
Investment in securities held for trading	1,584.3		1,519.1
Inventories	237.6		310.5
Trade receivables	1,102.9		661.8
Term deposits	2,505.1		1,750.0
Bank and cash	777.0		1,686.6
Other assets	168.8		329.3
Total current assets	6,375.7		6,257.3
Total assets	27,893.6		26,031.2
Current liabilities
Trade and other creditors	4,440.0		4,023.9
Payable to related parties	5.2		4.4
Total current liabilities	4,445.2		4,028.3
Total liabilities	4,445.2		4,028.3
Net assets	23,448.4		22,002.9
Shareholders' funds
Share capital	7,200.0		7,200.0
Legal reserve	2,400.0		2,400.0
General reserve	2,500.0		2,500.0
Fair value reserve	4,321.8		4,687.6
Profit and loss account	7,026.6		5,215.3
Total shareholders' equity	23,448.4		22,002.9

Unaudited Profit & Loss Account

for nine months ended 30.9.2006

	9 months ended 30 Sept. 2006		9 Months ended 30 Sept. 2005
	RO.'000		RO.'000
Turnover/Revenue	11,700.9		9,775.1
Gross profit	7,125.5		5,367.6
Depreciation	(666.4)		(686.7)
Administration & general expenses	(376.2)		(392.7)
Operating profit	6,082.9		4,288.2
Profit on disposal of assets	12.3		55.3
Investment income	955.8		1,618.2
Profit before franchise fee and taxation	7,051.0		5,961.7
Provision for franchise fee	(2,873.3)		(2,356.7)
Provision for taxation	(494.4)		(438.4)
Net profit attributable to ordinary shareholders	3,683.3		3,166.6
Dividend per share	NA		NA
Net profit margin	31.5%		32.4%