Financial Snapshots

FINANCIAL YEAR FY2018 FY2017 FY2016 FY2015 FY2014
FINANCIAL RESULTS $’000 $’000 $’000 $’000 $’000
Revenue 691,645 696,056 707,525 734,938 682,797
Operating Profit (1) 65,861 59,546 64,980 74,010 67,760
Profit before taxation 64,759 62,994 66,968 75,404 70,828
Profit after tax 50,725 49,642 53,543 59,715 56,366
EBITDA (1) 73,641 68,065 72,889 81,994 74,045
FINANCIAL POSITIONS $’000 $’000 $’000 $’000 $’000
Net Asset Value 507,140 478,477 439,872 408,730 365,860
Inventories 282,479 307,354 320,127 297,940 263,280
Cash and Cash equivalents 180,496 124,849 93,898 98,332 116,379
Loans and Borrowings 49,655 51,160 63,422 61,187 39,738
Free Cash Flow (2) 74,181 57,113 10,453 (13,026) 53,066
FINANCIAL RATIOS
Gross Margin (%) 24.2 22.7 23.7 22.6 23.0
Operating Margin (%) (1) 9.5 8.6 9.2 10.1 9.9
Net Margin (%) 7.3 7.1 7.6 8.1 8.3
Inventory Turnover Ratio 1.9 1.8 1.7 1.9 2.0
Debt/Equity Ratio (%) 9.8 10.7 14.4 15.0 10.9
Earning per Share (cents) (3) 7.07 6.91 7.42 8.22 7.79
Net Asset Value per Ordinary Share ($) (4) 0.72 0.68 0.62 0.58 0.52
  1. Excluding 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, intangible asset and investment property in the statement of cash flow.
  3. For the purpose of comparison, earnings per share for prior corresponding year (FY2014) is adjusted retrospectively pursuant to the sub-division of every one existing ordinary share into three ordinary shares on 28 November 2014.
  4. For the purpose of comparison, net asset value per ordinary share for prior corresponding year (FY2014) is adjusted retrospectively pursuant to the sub-division of every one existing ordinary share into three ordinary shares on 28 November 2014.

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