|
KEY FINANCIAL DATA
| AA/YE 30 June | 2003
S$ | 2004
S$ | 2005
S$ | 2006
S$ | 2007
S$ | | Profit and loss a/c |
|
|
|
|
| | Revenue | 11,323,802
| 23,509,688
| 31,922,152
| 33,615,213
| 24,852,205
| | Gross profit | 1,472,807
| 3,411,281
| 4,261,669
| 3,867,245
| 3,998,337
| | (Loss)/Profit before taxation | (64,968)
| 1,997,739
| 2,259,701
| 1,914,778
| 1,649,384
| | (Loss)/Profit attributable to shareholders | (98,592)
| 1,611,213
| 1,755,701
| 1,527,778
| 1,277,149
| | Balance sheet |
|
|
|
|
| | Total assets | 7,688,263
| 13,086,364
| 15,471,850
| 26,813,015
| 18,988,790
| | Shareholders' equity | 2,525,795
| 4,225,936
| 3,096,043
| 8,804,252
| 9,318,793
| | Net current assets | (1,535,869)
| 1,105,093
| 192,379
| 6,137,079
| 6,724,332
| | Total liabilities | 5,162,468
| 8,860,428
| 12,375,807
| 18,008,763
| 9,669,997
| | Net tangible assets | 2,525,795
| 4,225,936
| 3,096,043
| 8,804,252
| 9,318,793
| | Per share data |
|
|
|
|
| | Number of shares | 51,250,000*
| 51,250,000*
| 51,250,000*
| 76,250,000
| 76,250,000
| | Revenue / share (cts) | 22.10
| 45.87
| 62.29
| 44.09
| 32.59
| | EPS (cts) | (0.19)
| 3.14
| 3.43
| 2.56
| 1.67
| | NTA per share (cts) | 4.9
| 8.2
| 6.0
| 11.6
| 12.2
| | Valuation |
|
|
|
|
| | Net gearing (x) | 0.6
| 0.3
| 0.3
| (0.1)
| 0.4
| | Current Ratio (x) | 0.69
| 1.13
| 1.02
| 1.34
| 1.70
| | Return on equity (%) | (3.9)
| 47.7
| 48.0
| 25.7
| 14.1
| | Return on assets (%) | (0.3)
| 19.5
| 16.1
| 9.2
| 7.5
| | Margins |
|
|
|
|
| | Gross margin (%) | 13.0
| 14.5
| 13.4
| 11.5
| 16.1
| | Operating margin (%) | (0.2)
| 8.6
| 7.2
| 5.8
| 6.9
| | Pre-tax margin (%) | (0.6)
| 8.5
| 7.1
| 5.7
| 6.6
| | Net margin (%) | (0.9)
| 6.9
| 5.5
| 4.5
| 5.1
|
*pre-invitation number of shares of 51,250,000 shares was used
to arrive at the 'per share' figures for FY2003 thru FY2005.
Disclaimer:
While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that; no liability is accepted for any errors or inaccuracies resulting from your use of these features;and many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
By using this site you have agreed to the site's Terms of Use
|
Back to Top| |Back to IR page
|