Results of activity of RG Brands OJSC (Kazakhstan) for 9 months of 2003

/IRBIS, November 21, 03/ - RG Brands OJSC (Almaty), whose bonds are circulating in the official "A" listing category of Kazakhstan stock exchange CJSC (KASE), presented KASE the consolidated financial statement for 9 months of 2003. Following is result of the issuer's financial and economic activity for 9 months of 2003 based on the issuer's data (in th. KZT): ------------------------------------------------------- As of As of Indicator Oct 1, 02* Oct 1, 03 -------------------------------- ---------- --------- Authorized capital (paid) 705,000 1,478,023 Shareholders' equity 851,100 1,751,723 Total assets 1,833,409 6,196,381 Net working capital 717,767 3,763,167 Accounts receivable 437,495 4,046,924 Total liabilities 982,309 4,444,657 Loans attracted 78,875 989,375 Issued bonds 616,600 2,068,046 Accounts payable 118,119 1,136,827 Sales volume 665,869 2,903,101 Cost of goods sold 487,740 2,286,902 Net income (loss) for the period (17,528) 242,662 ------------------------------------------------------- * - data of non-consolidated financial statement. Comparative analysis of results of activity of RG Brands OJSC for 9 months of 2002 and 2003 is not given because as of October 1 of 2002 the company had not made consolidated financial statement comprising financial statement of PRG Bottlers OJSC (Almaty) and Tealand LLP (Almaty) yet, in whose authorized capital 100% stake in the end of 2002 was given to Resmi Group Ltd LLP (Almaty, the only shareholder RG Brands OJSC) in return for company's shares of the 2nd issue. Company's primary activities: production and sale of natural juices and drinks, rendering of marketing services. [2003-11-21]