SEO Version
8
MTQ Corporation Limited
2012
2011
2010
2009
2008
FOR THE YEAR (IN S$’000)
Revenue
128,395
91,714
81,966
89,867
84,704
EBITDA
21,068
17,409
17,775
16,578
54,548
Proft before taxation
13,898
13,318
14,317
13,745
51,230
Proft afer taxation
14,607
10,743
12,027
10,976
37,845
Proft atributable to shareholders
14,607
10,631
12,034
10,982
37,809
AT YEAR END (IN S$’000)
Net current assets
26,865
37,034
44,796
35,263
39,448
Total assets
164,018
132,562
101,462
84,881
93,054
Total liabilities
77,886
54,839
28,146
28,051
36,548
Net debt / (cash)¹
18,611
4,486
(16,402)
(17,321)
(28,684)
Shareholders’ funds
86,692
78,283
73,988
57,495
57,165
Net tangible assets²
74,274
70,574
66,808
51,601
49,985
FINANCIAL RATIOS
Proft before tax margin (%)
10.82
14.52
17.47
15.29
60.48
Return on shareholders’ funds (%)³
16.03
17.01
19.35
23.91
89.62
Interest cover (EBITDA /net interest expense)⁴
22.01
times
259.84
times
N.A
N.A
599.43
times
Net debt gearing ratio (%)⁵
17.77
5.46
N.A
N.A
N.A
PER SHARE DATA
Basic earnings (in Singapore cents)⁶
16.30
12.04
13.67
12.10
40.96
Net tangible assets (in Singapore cents)⁷
82.27
79.27
75.87
58.60
53.57
Gross dividend (in Singapore cents)
4.00
4.00
3.00
3.00
27.00
Gross dividend yield (%)⁸
5.10
4.65
3.90
6.00
50.47
Price at year-end (in Singapore cents)
78.50
86.00
77.00
50.00
53.50
Five-Year Financial Profle /
1.
Net debt / (cash) is defned as gross debt less cash and bank balances.
2.
Net tangible assets is defned as shareholders’ funds less intangible assets.
3.
Return on shareholders’ funds is defned as proft before taxation divided by shareholders’ funds.
4.
Net interest expense refers to interest expense less interest income. This ratio is not applicable for 2010 and 2009 given that the Group’s
interest income exceeded its interest expense for the years ended 31 March 2010 and 31 March 2009 respectively.
5.
Net debt gearing is defned as the ratio of net debt to net capitalisation. Net capitalisation is the aggregate of net debt and shareholders’
funds less minority interest. This ratio is not applicable for 2010, 2009 and 2008 given that the Group’s cash exceeded its gross debt as at 31
March 2010, 31 March 2009 and 31 March 2008 respectively.
6.
Basic earnings per share is defned as proft atributable to shareholders divided by weighted average number of issued shares.
7.
Net tangible assets per share is defned as net tangible assets divided by total number of issued shares.
8.
Gross dividend yield per share is defned as gross dividend divided by year-end market price.
FIVE-YEAR
FINANCIAL PROFILE
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