Results of activity of RG Brands OJSC (Kazakhstan) for first three months of 2001

/KASE, Aug 6, 01/ - RG Brands (Almaty), provided KASE with the financial report of economic activity in first quarter of 2001: the balance and report of results in economic activity The following indicators are results of company's economic activity in first quarter of 2001, based upon company's information (in th. KZT): Indicator Apr. 01, 2000 Apr. 01, 2001 Increased./ Decreased, % ------------------------------------------------- ------------- ------------- ------------ Authorized capital (with adjustment to inflation) 640 705,000 +110,056.3 Shareholders' equity (8,560) 742,489 - Assets in all 594,823 1,814,652 +205.1 Net working capital (58,269) 758,991 +1,402.6 Accounts receivable 95,477 647,262 +577.9 Liabilities, in all 603,382 1,072,162 +77.7 Accounts payable 398,340 912,167 +129.0 Raised credits 205,042 159,995 -22.0 Sales (services offered) 113,443 193,368 +70.5 Cost of goods sold (services offered) 87,755 146,545 +67.0 Net income (lose) of period (10,628) 6,961 +165.5 --------------------------------------------------------------------------------------------- Relative to first three months of 2000 the following increase took place: - Shareholders' equity - KZT751.0 mln due to the increase of authorized capital by KZT704.4 mln, final sum of undistributed income - KZT38.2 mln, unpaid additional capital - KZT8.4 mln (re estimation of basic funds); - assets - KZT1.2bn or in 3.0 time as a result of long term investments' growth by KZT435 mln and accounts receivable; - accounts receivable - KZT551.8 mln or in 6.8 time (advanced payment of for current assets increased by KZT331.1 mln or 5.0 time, inventory holdings - KZT166.8 mln); - liabilities - by KZT468.8 mln or by 77.7% at the expense of issue of shareholders' bonds; - sales - by KZT79.9 mln or by 70.5%; - cost of goods sold - by KZT58.8 mln or by 67.0%; - expenditures of period - KZT11.1 mln or by 42.7%, (percentage payment increase - KZT14.4 mln, total and administrative - by KZT1.7 mln at decline of expenditures for sale - KZT4.9 mln) Net income of RG Brands OJSC in first three months of 2001 - KZT7.0bn, against KZT10.6 mln for similar period of 2000. The main type of company's activity is production and sales of natural juices and beverages, rendering of marketing service. Inscribed coupon bonds of RG Brands OJSC (KZ72KAT51A39, RGBRb2, Jan 08. 01 - Jan 08. 03, $100, $4.0 mln, semiannual coupon 13.0% APR) were included into official list of KASE securities, A category on Feb 05, 2001.