REFERENCE: VITA OJSC (Kazakhstan) - financial indicarors

/IRBIS, June 11, 02/ - The data below are published in accordance with admittance of inscribed coupon indexed bonds of VITA OJSC (Almaty) of the third issue (KZ2CKY02A561; KZT750.0m; KZT100; June 11, 02 - June 11, 04; semiannual coupon 14.0%APR) into Kazakhstan Stock Exchange's (KASE) official "B" listing category. The reference has been made by the materials of KASE listing commission conclusion. Detailed data about the issuer will be published by IRBIS agency in a special publication. VITA OJSC makes financial statement in compliance with Kazakhstan accounting standards and banking legislation and standard law acts of the National Bank of Kazakhstan. The table below shows data of non-audited financial statement of the bank and indicators calculated in compliance with their base by stock exchange's specialists (in th KZT unless otherwise specified). ------------------------------------------------------------------------ As of As of As of As of As of Name of indicator Jan 1.99 Jan 1.00 Jan 1.01 Jan 1.02 Apr 1.02 ------------------------- -------- -------- -------- --------- --------- Authorized capital (paid) 1,450 54,433 54,433 100,000 100,000 Shareholders' equity 208,747 291,620 319,850 394,808 407,544 Book value of assets 336,335 603,863 862,641 1,592,230 1,449,076 Working capital -26,2470 59,373 336,704 570,569 626,764 Accounts receivable 70,146 117,568 262,457 586,391 407,103 Liabilities 127,588 312,243 542,791 1,197,422 1,041,532 Credits borrowed 68,344 105,585 417,065 703,400 689,400 Accounts payable 59,244 206,490 125,726 494,022 352,132 Sales volume 164,336 120,891 602,840 799,487 339,742 Cost of goods sold 137,882 72,826 485,928 504,930 242,191 Net income (expense) 12,026 29,891 28,230 59,055 15,003 Return on sale (ROS), % 16.10 39.76 19.39 36.84 - Return on assets (ROA), % 3.58 4.95 3.27 3.71 - Return on equity (ROE), % 5.76 10.25 8.83 14.96 - ------------------------------------------------------------------------ International audit of VITA OJSC consolidated financial statement for 1999 and 2000 prepared in compliance with Kazakhstan accounting standards was conducted by KPMG Janat (Almaty, Kazakhstan), on consolidated financial statement for 2001 which was prepared in compliance with Kazakhstan accounting standards - by NAC Centeraudit-Kazakhstan (Almaty, Kazakhstan). The table below shows data of the company's audited financial statement and indicators calculated in compliance with their base by stock exchange's specialists (th KZT unless otherwise specified). ----------------------------------------------------- As of As of As of Name of indicator Jan 1.00 Jan 1.01 Jan 1.02 ------------------------- -------- -------- --------- Authorized capital (paid) 54,433 54,433 100,000 Shareholders' equity 234,504 242,148 394,808 Book value of assets 568,091 901,263 1,592,230 Working capital 45,630 26,270 570,569 Accounts receivable 147,197 388,936 586,391 Liabilities 333,587 659,115 1,197,422 Credits borrowed 165,295 423,262 703,400 Issued bonds - 76,859 - Account payable 168,292 158,994 494,022 Volume of goods sold 115,166 617,185 799,487 Net income (27,201) 7,644 59,055 Return on sale (ROS), % 29.46 21.22 36.84 Return on assets (ROA), % - 3.16 14.96 Return on equity (ROE), % - 0.85 3.71 ----------------------------------------------------- [2002-06-11]