2015 2015
1
2014 2013 2012 2011
For the year (in S$’000)
Revenue
295,640 295,640 313,330 208,746 128,395 91,714
EBITDA
24,259 31,087 43,297 30,603 21,068 17,409
Profit before tax
9,177 16,005 29,911 20,642 13,898 13,318
Profit after tax
5,474 12,302 24,650 16,639 14,607 10,743
Profit attributable to owners of the Company 5,021 11,849 23,878 15,397 14,607 10,631
At year end (in S$’000)
Net current assets
82,389 82,389 83,631 85,888 26,865 37,034
Total assets
256,405 256,405 271,309 257,042 164,018 132,562
Total liabilities
118,055 118,055 130,997 136,283 77,886 54,839
Net debt
2
16,297 16,297 28,445 32,664 18,611
4,486
Shareholders' funds
128,960 128,960 130,657 110,356 86,692 78,283
Net tangible assets
3
106,920 106,920 99,119 90,927 74,274 70,574
Financial Ratios
Profit before tax margin (%)
3.10
5.41
9.55
9.89
10.82
14.52
Return on shareholders’ funds (%)
4
3.89
9.19
18.28
13.95
16.85
13.58
Interest cover (EBITDA / net interest expense)
5
10.89
times
13.95
times
16.45
times
20.44
times
22.01
times
259.84
times
Net debt gearing ratio (%)
6
10.54
10.54
16.83
21.29
17.77
5.46
Per share data
Basic earnings (in Singapore cents)
7
3.27
7.73
15.80
10.98
10.87
8.03
Net tangible assets (in Singapore cents)
8
69.19
69.19
65.03
60.52
54.85
52.85
Net asset value (in Singapore cents)
9
83.46
83.46
85.73
73.45
64.02
58.62
Dividend (in Singapore cents)
10
4.00
4.00
3.67
3.00
2.67
2.67
Dividend payout ratio (%)
11
122.32
51.75
23.23
27.32
24.56
33.25
1 The financial information in this column excluded the impact of S$6.8 million goodwill impairment to 2015’s profit or loss items.
2 Net debt is defined as gross debt less cash and bank balances.
3 Net tangible assets is defined as shareholders’ funds less intangible assets.
4 Return on shareholders’ funds is defined as profit attributable to owners of the Company divided by shareholders’ funds.
5 Net interest expense refers to interest expense less interest income.
6 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.
7 Basic earnings per share is defined as profit attributable to owners of the Company divided by weighted average number of issued
shares.
8 Net tangible assets per share is defined as net tangible assets divided by total number of issued shares excluding treasury shares,
adjusted for the effect of bonus shares issued in 2013 and 2014.
9 Net asset value is defined as shareholders’ funds divided by total number of issued shares excluding treasury shares, adjusted for the
effect of bonus shares issued in 2013 and 2014.
10 Headline dividend is 4.00 Singapore cents per share. The figures have been adjusted retrospectively for the effect of bonus shares,
which are entitled to the final dividends, issued in 2013 and 2014.
11 Dividend payout ratio is defined as dividend per share paid/payable in respect of the financial year divided by the basic earnings per
share.
12
FIVE-YEARS
FINANCIAL
PROFILE
