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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
158,221
Number of Shares - Basic ('000)
318,026
157,653
Number of Shares - Fully Diluted ('000)
319,154
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)
0.80
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
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