Financial Snapshots

Financial YEAR 2017 2016 2015 2014 2013
Financial RESULTS $’000 $’000 $’000 $’000 $’000
Revenue 696,056 707,525 734,938 682,797 601,936
Operating Profit 59,546 64,980 74,010 67,760 64,710
Profit before taxation 62,994 66,968 75,404 70,828 65,879
Profit before tax 49,642 53,543 59,715 56,366 54,331
EBITDA 68,065 72,889 81,994 74,045 70,122
Financial positions $’000 $’000 $’000 $’000 $’000
Net Asset Value 478,477 439,872 408,730 365,860 330,636
Stocks 307,354 320,127 297,940 263,280 265,742
Cash and Cash equivalents 124,849 93,898 98,332 116,379 79,536
Loans and Borrowing 51,160 63,422 61,187 39,738 41,198
Free Cash Flow 57,113 10,453 (13,026) 53,066 1,505
Financial ratios
Gross Margin (%) 22.7 23.7 22.6 23.0 23.9
Operating Margin (%) 8.6 9.2 10.1 9.9 10.8
Net Margin (%) 7.1 7.6 8.1 8.3 9.0
Stock Turn Ratio 1.8 1.7 1.9 2.0 1.7
Debt/Equity Ratio 10.7 14.4 15.0 10.9 12.5
Earning per Share (cents) 6.91 7.42 8.22 7.79 7.50
Net Asset Value per Ordinary Share ($) 0.68 0.62 0.58 0.52 0.47
  1. Excluding impairment loss on investment securities and fair value adjustment on investment properties.
  2. Free cash flow refers to net cash flow from operating activities less purchase of property, plant and equipment and investment
    property in the statement of cash flows.
  3. Excluding impairment loss on investment securities.
  4. For the purpose of comparison, earnings per share for prior corresponding years (FY2013 to FY2014) are adjusted retrospectively
    pursuant to the sub-division of every one existing ordinary share into three ordinary shares on 28 November 2014.
  5. For the purpose of comparison, net asset value per ordinary share for prior corresponding years (FY2013 to FY2014) are adjusted
    retrospectively pursuant to the sub-division of every one existing ordinary share into three ordinary shares on 28 November 2014.