MTQ Corporation Limited

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(extracted from Annual Report 2018)
  1. Excluding discontinued operation's statistic.
  2. Excluding impairments in goodwill and fixed assets as well as write-off of deferred tax assets.
  3. Net debt is defined as gross debt less cash and bank balances.
  4. Net tangible assets is defined as shareholders' funds less intangible assets.
  5. Return on shareholders' funds is defined as (loss) / profit attributable to owners of the Company divided by shareholders' funds.
  6. Net interest expense refers to interest expense less interest income.
  7. Net debt gearing is defined as the ratio of net debt to net capitalisation. Net capitalisation is the aggregate of net debt and total equity.
  8. Including the S$12.0 million net proceeds from the Rights cum Warrants Issue exercise received in April 2018, the Group would have been in a net cash position of S$0.1 million.
  9. Basic (loss) / earnings per share is defined as (loss) / profit attributable to owners of the Company divided by weighted average number of issued shares.
  10. Net tangible assets per share is defined as net tangible assets divided by total number of issued shares excluding treasury shares.
  11. Net asset value is defined as shareholders' funds divided by total number of issued shares excluding treasury shares.
  12. Headline dividend for 2014 to 2015 was 4.00 Singapore cents per share. The figure for 2014 has been adjusted retrospectively for the effect of bonus shares, which is entitled to the final dividend, issued in 2014.
  13. Dividend payout ratio is defined as dividend per share paid/payable in respect of the financial year divided by the basic earnings per share.
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