|
2008 |
2009 |
Income Statement ($’000) |
|
|
Revenue |
92,554 |
54,385 |
Profit before income tax |
17,007 |
1,608 |
Net profit for the financial year |
13,722 |
1,497 |
|
|
|
Balance Sheet ($’000) |
|
|
Current assets |
97,655 |
79,730 |
Total assets |
105,513 |
87,605 |
Current liabilities |
18,507 |
3,253 |
Total liabilities |
18,551 |
3,253 |
|
|
|
Financial Statistics |
|
|
Net profit margin(1) |
14.8% |
2.8% |
Return on assets(2) |
13.4% |
1.6% |
Return on equity(3) |
16.6% |
1.7% |
Current ratio(4) |
5.3x |
24.5x |
Average inventories turnover days(5) |
251 days |
338 days |
Average trade receivables turnover days(6) |
90 days |
110 days |
Average payables turnover days(7) |
31 days |
30 days |
(1) Net profit margin = Net profit for the financial year / Revenue
(2) Return on assets = Net profit for the financial year / [(Total assets at beginning of the financial year + Total assets at end of the financial year) / 2]
(3) Return on equity = Net profit for the financial year / [(Total equity at beginning of the financial year + Total equity at end of the financial year) / 2]
(4) Current ratio = Current assets / Current liabilities
(5) Average inventories turnover days = (Inventories at beginning of the financial year + Inventories at end of the financial year) / 2 / Cost of sales x 365 days
(6) Average trade receivables turnover days = (Trade receivables at beginning of the financial year + Trade receivables at end of the financial year) / 2 / Revenue x 365 days
(7) Average trade payables turnover days = (Trade payables at beginning of the financial year + Trade payables at end of the financial year) / 2 / Purchases x 365 days
|
Corporate Information