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Financial Highlights for the year 2009: Page 01 | Page 02
2009
2008
2007
2006
2005
For the year ($'000)
Revenue
96,153
122,554
121,984
119,419
105,884
Finance costs
2,034
2,559
2,292
1,887
1,256
Earnings Before Interests, Tax, Depreciation and Amortisation (EBITDA)
8,823
13,884
16,757
24,585
19,126
Profit before Tax and Minority Interests
(3,824)
866
3,546
14,337
10,501
Net Profit After Tax and Minority Interests
(4,266)
1,418
2,519
13,500
10,100
At end of the year ($'000)
Cash and Cash equivalents
18,567
12,680
10,922
10,071
10,169
Current Assets
59,604
71,615
61,445
54,149
47,079
Total Assets
118,879
140,660
133,173
108,101
97,026
Current Liabilities
48,432
64,206
62,037
42,381
36,192
Total Liabilities
63,488
80,900
72,094
48,503
47,703
Total Borrowings
42,695
54,228
51,437
31,483
30,708
Total Equity
55,391
59,760
61,079
59,598
49,323
Number of Shares - Issued and fully paid ('000)
318,194
158,221
156,890
Number of Shares - Basic ('000)
318,026
157,653
156,707
Number of Shares - Fully Diluted ('000)
318,474
158,127
156,938
Financial Ratios
ROE (%)
(7.7%)
2.4%
4.1%
22.7%
20.5%
ROA (%)
(3.6%)
1.0%
1.9%
12.5%
10.4%
Dividend per share (cents)
-
2.50
2.52
EPS (Basic) (cents)
(1.34)
0.46
0.81
8.56
6.45
EPS (Diluted) (cents)
0.80
8.54
6.43
NAV per share (cents)
17.40
18.78
19.20
37.67
31.44
Current ratio (times)
1.23
1.12
0.99
1.28
1.30
Quick ratio (times)
0.93
0.59
0.60
0.90
Net debt/Equity (%)
43.6%
69.5%
66.3%
35.9%
41.6%
EBITDA/Interest Cover (times)
4.34
5.43
7.31
13.03
15.23
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