2006 - Eastern Caribbean Securities Exchange

Group Performance Highlights2005 2006 % ChangeIncome StatementGroup Third Party Revenue $m 1,429.8 1,719.0 20.2Group Profit Attributable to Shareholders $m 160.3 145.7 -9.1Foreign Exchange Earnings $m 162.3 231.8 42.8Balance SheetTotal Assets $m 2,948.2 3,230.0 9.6Shareholders’ Equity $m 1,031.8 1,159.0 12.3Net Assets per Share $ 4.56 5.07 11.2Long Term Debt $m 1,114.5 1,183.6 6.2Long Term Debt to Equity Ratio % 97.8 93.4 4.5Operational HighlightsTCL Cement Production ‘000 tonnes 690.5 883.7 28.0Cement Sales - Local “ 565.3 619.7 9.6- Export “ 136.6 263.0 92.5- Total “ 701.9 882.7 25.8CCCL Cement Production ‘000 tonnes 844.8 760.8 -9.9Cement Sales - Local “ 862.4 843.3 -2.2- Export “ 2.8 0 -100.0- Total “ 865.2 843.3 -2.5ACCL Cement Production ‘000 tonnes 340.7 337.8 -0.9Cement Sales - Local “ 165.2 201.2 21.8- Export “ 178.1 103.2 -42.1- Total “ 343.3 304.4 -11.3TPL Paper Sack Production millions 40.6 39.5 -2.7Paper Sack Sales “ 36.7 42.0 14.4TPM Sling Production thousands 393.2 484.4 23.2Sling Sales “ 395.9 552.5 39.6Sling Bag Production “ 21.5 40.0 84.9Sling Bag Sales “ 23.2 28.4 22.4RML Concrete Sales - T&T ‘000m 3 223.3 233.6 4.6PPCI Concrete Sales - BDS “ 24.8 28.1 13.3ICP Concrete Sales - St. Maarten “ 23.5 21.1 -10.2JGQ Gypsum Sales ‘000 tonnes 316.6 225.6 -28.7