The document presents financial performance statistics for a company up to July 31, 2011, comparing year-to-date figures against the previous year. Key highlights include a gross profit increase of 24% and a net profit after tax growth of 68%, although there was a reported decline in trading income. Additionally, it provides insight into income statements, balance sheets, and trading performance across various periods.

1. Financials
31-Jul-11 000's
R R 000's
Transactions
Month Year to Date Year to Date comparisons
Jul-11 Jul-10 Jul-11 Jul-10
Actual Prior Variance % variance bars Actual Prior Variance % variance bars
Income Statement Actual Prior Trading Income YTD Full Year Gross Profit
Trading Income 176 081 127 595 48 485 38% 721 655 493 355 228 300 46%
Trading Expense -173 800 -125 750 -48 051 38% -712 203 -485 560 -226 643 47% 1 600 000 30 000
Gross Profit 2 280 1 846 434 24% 9 452 7 795 1 658 21% 1 400 000
1.29% 1.45% 0.90% 1.31% 1.58% 0.73% 25 000
Gross Profit % 45.95% 1 200 000
EBIT 716 755 -40 -5% 3 314 1 979 1 336 68% 20 000
1 000 000
Net Profit after Tax 716 755 -40 -5% 3 314 1 979 1 336 68%
800 000 15 000
Balance Sheet
42 014 21 527 20 487 600 000
Equity and Liabilities 95% 10 000
42 014 21 527 20 487 400 000
Total Assets 95% 5 000
Net Working Capital -2 393 86 -2 479 -2884% 200 000
Bank 2 393 -86 2 479 -2884% - -
2009 2010 2011 2012 2013 2009 2010 2011 2012 2013
Trading Income Top 3 Show YTD Trading Income
200 000
180 000
EBIT Gross Profit-%
Prior-month Sales - Prod2
160 000
6 000 1.8%
140 000 Current-month
5 000 1.6%
120 000
Sales - Prod2 1.4%
100 000 Budget-month 4 000
1.2%
80 000 3 000 1.0%
60 000 Prior-YTD Sales - Prod4 2 000 0.8%
40 000 0.6%
Current-YTD 1 000
20 000 0.4%
- Other - 0.2%
Budget-YTD 2009 2010 2011 2012 2013
Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb (1 000) 0.0%
2009 2010 2011 2012 2013
Gross Profit
6 000
Net Profit after Tax Equity
5 000 Sales - Prod2
Prior-month
4 000 16% Sales - Prod4 14 000
6 000
3 000 7%
Current-month 5 000 12 000
2 000 Other
1 000 4 000 10 000
Budget-month 12%
- Sales - Prod2 3 000 8 000
-1 000 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Prior-YTD 72% Other 2 000 6 000
-2 000 5%
1 000 4 000
-3 000 Current-YTD
-
-4 000 2 000
Budget-YTD (1 000) 2009 2010 2011 2012 2013
-
2009 2010 2011 2012 2013
Gross Profit
ROE % - YTD Prior Current Change
10 000
137.8% 106.1% -31.7%
9 000 Net Operating Assets Net Working Capital
8 000 Prior-month Current Change from prior
120.0% 5.0% - 12 000
7 000
Current-month 0.0% (500) 2009 2010 2011 2012 2013 10 000
6 000 100.0%
-5.0% EBIT % Asset T/o Int & Tax Leverage 8 000
5 000 80.0% (1 000)
Budget-month 6 000
4 000 -10.0% (1 500)
60.0%
-15.0% 4 000
3 000 Prior-YTD (2 000)
40.0% 2 000
2 000 -20.0%
(2 500) -
20.0%
1 000 Current-YTD -25.0%
(3 000) (2 000) 2009 2010 2011 2012 2013
0.0% -30.0%
-
EBIT % Asset T/o Int & Tax Leverage (3 500) (4 000) x
Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Budget-YTD -35.0%