Page 12 - ar2013

SEO Version

FIVE YEARS FINANCIAL PROFILE
MTQ
Corporat ion Limi ted
Annual Repor t 2012/13
10
1.
Net debt 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 attributable to owners of the Company 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 total equity. This ratio is not
applicable for 2010 and 2009 given that the Group’s cash exceeded its gross debt as at 31 March 2010 and 31 March 2009 respectively.
6.
Basic earnings per share is defned as proft attributable to owners of the Company 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 excluding treasury shares.
8.
Net asset value is defned as shareholders’ funds divided by total number of issued shares excluding treasury shares.
9.
Includes the proposed fnal dividend of 2.00 Singapore cents per share and assumes that the proposed bonus shares are entitled for the proposed fnal dividend.
10. Dividend yield per share is defned as gross dividend divided by year-end market price.
2013
2012
2011
2010
2009
For the year (in S$’000)
Revenue
208,746
128,395
91,714
81,966
89,867
EBITDA
35,689
21,068
17,409
17,775
16,578
Profit before tax
26,997
13,898
13,318
14,317
13,745
Profit after tax
22,994
14,607
10,743
12,027
10,976
Profit attributable to owners of
the Company
21,565
14,607
10,631
12,034
10,982
At year end (in S$’000)
Net current assets
85,888
26,865
37,034
44,796
35,263
Total assets
268,061
164,018
132,562
101,462
84,881
Total liabilities
136,283
77,886
54,839
28,146
28,051
Net debt/(cash)
1
32,664
18,611
4,486
(16,402)
(17,321)
Shareholders’ funds
118,630
86,692
78,283
73,988
57,495
Net tangible assets
2
88,182
74,274
70,574
66,808
51,601
Financial ratios
Profit before tax margin (%)
12.93
10.82
14.52
17.47
15.29
Return on shareholders’ funds
(%)
3
18.18
16.85
13.58
16.26
19.10
Interest cover (EBITDA / net
interest expense)
4
23.84
times
22.01
times
259.84
times
N.A
N.A
Net debt gearing ratio (%)
5
19.86
17.77
5.46
N.A
N.A
Per share data
Basic earnings
(in Singapore cents)
6
23.06
16.30
12.04
13.67
12.10
Net tangible assets
(in Singapore cents)
7
88.03
82.27
79.27
75.87
58.60
Net asset value (in S$)
8
1.18
0.96
0.88
0.84
0.65
Dividend (in Singapore cents)
4.00
4.00
3.00
3.00
Dividend yield (%)
10
3.57
5.10
4.65
3.90
6.00
Price at year-end (in S$)
1.26
0.79
0.86
0.77
0.50
 4.50
9