Balance Sheet ‘Asat 31 March (Expressed in Jnmaican Dollars) Notes 200s 2008 $ $ ASSETS Property, ot ool pipet 4 53.403.775 Investments 4 1.676.241 Defered tax asset 3 552803 39.008.479 Current assets Recetas and $ Ses ade oa Receivables . Nevonal Healt Pug $ : Cass and cash equivaeats 5 5770718 587,036,568 TOTAL ASSETS 11907 EQUITY AND LIABILITIES tal aed reser ae 10 66,680,429 Peery 7 76,061.38 am 176.06. “Sharebolder eouribution u : 3382360 © “DORTASD Non-current liability Eongstena loans B 15966915 39,161,467 Current liabilities Bank overdraft 2.478.797 Trade aad other payables 8 see S47 stioua Tnnurenbe Fund 3 304615 368, Tinport Bank i 123 S17.067 Ron of ng ferm loans B 1392432 ‘Tanstion payable 1238800 713558001 TOTAL EQUITY AND LIABILITIES eid 23! Truzichay : $149, 5%, =e Dyed fete: $46,533,H6 Total Assets: 533, 246, 34 He. Recwivatle: $295, 43]841Detailed Stotewent of Income ‘Year ended 31 March 2008 (Expressed in Jamaican Dollars) Revenue ‘Sales —Dnugs Cost of sales: Drugs & medical supplies Spoilage Packaging & distribution expenses Gross profit Other income ‘Commission Consumer goods Gain on sale of fied assets Management fees Miscellaneous Phone card sales Prescription fees Tender doctmests Less Adnninistrative expenses (Page 3) Finance costs, net Profit before taxation aot Glee $4 192,323 Boos Srltest #10, 293, 62% 2008 3 846,277,762 629,973,499 2.038.123 1.528.095 (633,539,717 212,738,048 387.203 15477684 618.366 1,604,482 17,386,179 51133.674. 5.209.521 303.825 32,190,934 (197,440,389) (21,006,233) (208.446.622) 36,482,387 2004 $ 875,072,531 664.868.108 3.386.339) 1.354.687 (669,579,134 208.493.397 386,597 523,304 074914 132,384 13,187.38 (186.423,463) (26.804.279) en. 7.742) 5.492.793Administrative, marketing and selling expenses ‘Year ended 31 March 2005 (Expressed in Jamaican Dollars) 2005 2004 s s Advertising & promotion 2,903,952 3.347.389 Audit fee 1.190.080 650,000 Bad debts 2,099,235 611,932 Cleaning & sanitation 1.979.347 Clothing & laundry 67.200 Depreciation 7.543.953 Donation & charity 128.736 Dues & subscriptions 229.809 Electricity 7.282.797 Health insurance 5,713,094 Insurance 1.934.396 Loss on insurance 2.632.391 ‘Miscellaneous 300 Pension & group life 4.187.108 Postage & cower 491.370 Professional fees 1AS3424 Publications 21.560 Rental - equipment $8,333 Rental - premises 5,003,444 Repairs & maintenance 8,569,207 Security 7.442.717 Staff welfare 23.007 Stationery & office supplies 3.133.107 Statutory contributions 10,500,409 System support 3.883.755 Telephone 3.183.307 Training 1.593.122 Travelling & upkeep 776.801 Traveling 1.401.645 Wages & salaries 103.038.7588 Water 373,885 197,440,389 186,423,463SUMMARY OF INCOME STATEMENT SHOWING TAXATION Statement of Income ‘Year ended 31 March 2005 Expressed in Jamaican Dollars) Notes 2005 2004 s s Revenue 846,277.762 $75.072.531 Cost of sales 633539717) (669,579,134) Gross profit 7212.738.085 208,493,397 Other operating income 32.190,934 13,187,138 Administrative. marketing and selling expenses (197,440,389) (186,423,463) Operating profit 47.488.590 Finance costs -net 1s (21.006.233) (26,804,279) Profit before taxation 16 36.482.357 5.452.793 Taxation 5 (13,004,536) (2,945,999) Net profit for the year 23.477.821 3,506,794