| |
FY2007 |
FY2008 |
FY2009 |
FY2010 |
FY2011 |
| Income Statement ($'000)
|
| Sales revenue |
93,636 |
92,554 |
54,385 |
48,375 |
52,700 |
| Profit before tax |
22,220 |
17,007 |
1,608 |
4,450 |
6,305 |
| Profit afer tax |
17,940 |
13,722 |
1,497 |
3,734 |
5,326 |
| |
|
|
|
|
|
| Balance Sheet and cash flow($'000) |
| Inventories |
44,779 |
47,484 |
36,644 |
28,322 |
30,880 |
| Cash and cash equivalents |
22,897 |
28,221 |
33,672 |
39,805 |
36,356 |
| Current assets |
91,598 |
97,655 |
79,730 |
81,373 |
82,854 |
| Total assets |
100,026 |
105,5131 |
87,605 |
89,816 |
91,788 |
| Current liabilities |
21,273 |
18,507 |
3,253 |
3,551 |
4,687 |
| Total liabilities |
21,325 |
18,551 |
3,253 |
3,551 |
4,687 |
| Total equity |
78,701 |
86,962 |
84,352 |
86,265 |
87,101 |
| Cash flows from operation(1) |
9,591 |
11,713 |
21,883 |
9,731 |
2,721 |
| |
|
|
|
|
|
| Financial Statistics
|
| Gross profit margin (%) |
33.9% |
27.6% |
14.6% |
21.3% |
25.2% |
| Net profit margin (%) |
19.2% |
14.8% |
2.8% |
7.7% |
10.1% |
| Return on assets (%)(2) |
21.0% |
13.4% |
1.6% |
4.2% |
5.9% |
| Return on equity (%)(2) |
28.3% |
16.6% |
1.7% |
4.4% |
6.1% |
| |
|
|
|
|
|
| Earnings per share(cents) |
12.00 |
6.18 |
0.67 |
1.68 |
|
| Net tangible assets per share (cents) |
35.45 |
39.17 |
38.00 |
38.86 |
|
| Dividends declared per share (cents) |
3.00 |
1.85 |
1.00 |
2.00 |
|
| |
|
|
|
|
|
| Current ratio (times) |
4.3 |
5.3 |
24.5 |
22.9 |
|
| Inventory turnover (days)(2) |
225 |
251 |
323 |
302 |
|
| Receivables turnover (days)(3) |
93 |
85 |
75 |
99 |
|
| Payables turnover (days)(3) |
39 |
19 |
19 |
22 |
|
| |
|
|
|
|
|
|