MTQ Corporation Limited

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(extracted from Annual Report 2017)
  1. Net debt is defined as gross debt less cash and bank balances.
  2. Net tangible assets is defined as shareholders' funds less intangible assets.
  3. Return on shareholders' funds is defined as (loss) / profit attributable to owners of the Company divided by shareholders' funds.
  4. Net interest expense refers to interest expense less interest income.
  5. 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.
  6. Basic (loss) / earnings per share is defined as (loss) / profit attributable to owners of the Company divided by weighted average number of issued shares.
  7. Net tangible assets per share is defined as net tangible assets divided by total number of issued shares excluding treasury shares and subsidiary holdings.
  8. Net asset value is defined as shareholders' funds divided by total number of issued shares excluding treasury shares and subsidiary holdings.
  9. Headline dividend for 2013 to 2015 was 4.00 Singapore cents per share. The figures for 2013 to 2014 have been adjusted retrospectively for the effect of bonus shares, which are entitled to the final dividends, issued in 2013 and 2014.
  10. Dividend payout ratio is defined as dividend per share paid/payable in respect of the financial year divided by the basic earnings per share.
* Excluding discontinued operation's statistics
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