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Financial Highlights

Financial Highlights for the year 2010: Page 01 | Page 02


 

2010

2009

2008

2007

2006

For the year ($'000)

         

Revenue

100,458

96,153

122,554

121,984

119,419

Finance costs

1,453

2,034

2,559

2,292

1,887

Earnings Before Interests, Tax, Depreciation and Amortisation (EBITDA)

13,327

8.823

13,884

16,757

24,585

Profit before Tax and Minority Interests

1,741

(3,824)

866

3,546

14,337

Net Profit After Tax and Minority Interests

1,317

(4,266)

1,418

2,519

13,500

At end of the year ($'000)

         

Cash and Cash equivalents

12,054

18,567

12,680

10,922

10,071

Current Assets

50,015

59,604

71,615

61,445

54,149

Total Assets

101,685

118,879

140,660

133,173

108,101

Current Liabilities

37,566

48,432

64,206

62,037

42,381

Total Liabilities

45,411

63,488

80,900

72,094

48,503

Total Borrowings

33,840

42,695

54,228

51,437

31,483

Total Equity

56,274

55,391

59,760

61,079

59,598

           

Number of Shares - Issued and fully paid ('000)

318,194

318,194

318,194

318,194

158,221

Number of Shares - Basic ('000)

318,194

318,194

318,194

318,026

157,653

Number of Shares - Fully Diluted ('000)

319,154

318,194

318,194

318,474

158,127

           

Financial Ratios

         

ROE (%)

2.3%

(7.7%)

2.4%

4.1%

22.7%

ROA (%)

1.3%

(3.6%)

1.0%

1.9%

12.5%

Dividend per share (cents)

-

-

-

2.50

2.52

EPS (Basic) (cents)

0.41

(1.34)

0.46

0.81

8.56

EPS (Diluted) (cents)

0.41

(1.34)

0.46

0.80

8.54

NAV per share (cents)

17.69

17.40

18.78

19.20

37.67

Current ratio (times)

1.33

1.23

1.12

0.99

1.28

Quick ratio (times)

0.85

0.93

0.59

0.60

0.81

Net debt/Equity (%)

38.7%

43.6%

69.5%

66.3%

35.9%

EBITDA/Interest Cover (times)

9.17

4.34

5.43

7.31

13.03