Financial Years Ended 31 December 2014, 2015 and 2016, 2017 and Financial Period Ended 30 September 2018
Financial Performance (including China Operation)
|
FY2014(2) |
FY2015 |
FY2016 |
FY2017 |
9M2018 |
| For the Year/Period (S$(Million)) |
|
|
|
|
|
| Net revenue |
36.68 |
41.53 |
40.69 |
49.45 |
44.80 |
| Profit before tax |
10.87 |
12.75 |
6.09 |
10.09 |
9.54 |
| Profit after tax |
10.48 |
12.10 |
5.33 |
8.83 |
8.12 |
| Net Profit attributable to owners of the Company |
10.51 |
12.10 |
5.45 |
9.04 |
8.29 |
|
|
|
|
|
|
| Net Revenue |
|
|
|
|
|
| Recurring net revenue |
29.48 |
34.64 |
34.71 |
40.95 |
36.38 |
| Non-recurring net revenue |
7.20 |
6.89 |
5.98 |
8.50 |
8.42 |
| Total net revenue |
36.68 |
41.53 |
40.69 |
49.45 |
44.80 |
|
|
|
|
|
|
| Per Share |
|
|
|
|
|
| Earnings per share (cents) |
5.06 |
4.65 |
2.08 |
3.43 |
3.12 |
| Dividend per share (cents) |
5.38 |
2.79 |
2.79 |
3.01 |
2.25 |
|
|
|
|
|
|
| Financial Ratios |
|
|
|
|
|
| Profit before tax margin (based on net revenue) |
29.6% |
30.7% |
15.0% |
20.4% |
21.3% |
| Return on equity (per annum)(1) |
38.7% |
16.4% |
7.1% |
11.4% |
13.4% |
Financial Performance (excluding China Operation)
|
FY2014(2) |
FY2015 |
FY2016 |
FY2017 |
9M2018 |
| For the Year/Period (S$(Million)) |
|
|
|
|
|
| Net revenue |
36.68 |
41.53 |
40.46 |
49.01 |
44.21 |
| Profit before tax |
11.39 |
13.73 |
9.82 |
14.47 |
13.19 |
| Profit after tax |
11.00 |
13.08 |
9.06 |
13.21 |
11.77 |
| Net Profit attributable to owners of the Company |
11.03 |
13.08 |
9.06 |
13.21 |
11.77 |
|
|
|
|
|
|
| Net Revenue |
|
|
|
|
|
| Recurring net revenue |
29.48 |
34.64 |
34.54 |
40.73 |
36.09 |
| Non-recurring net revenue |
7.20 |
6.89 |
5.92 |
8.28 |
8.12 |
| Total net revenue |
36.68 |
41.53 |
40.46 |
49.01 |
44.21 |
|
|
|
|
|
|
| Per Share |
|
|
|
|
|
| Earnings per share (cents) |
5.31 |
5.03 |
3.46 |
5.01 |
4.43 |
|
|
|
|
|
|
| Financial Ratios |
|
|
|
|
|
| Profit before tax margin (based on net revenue) |
31.0% |
33.1% |
24.3% |
29.5% |
29.8% |
| Return on equity (per annum)(1) |
40.6% |
17.7% |
11.8% |
16.89% |
19.0% |
|
FY2014(2) |
FY2015 |
FY2016 |
FY2017 |
9M2018 |
| At Year/Period End (S$ (Million)) |
|
|
|
|
|
| Non-current assets |
4.07 |
8.48 |
14.70 |
22.28 |
26.92 |
| Net current assets |
63.16 |
68.32 |
64.39 |
60.18 |
58.84 |
| Non-current liabilities |
(0.33) |
(0.24) |
(0.50) |
(1.21) |
(1.42) |
| Net assets |
66.91 |
76.56 |
78.45 |
81.24 |
84.49 |
|
|
|
|
|
|
| Shareholders' equity |
66.91 |
76.56 |
78.45 |
81.24 |
84.49 |
|
|
|
|
|
|
| Net cash from operating activities |
10.18 |
14.18 |
5.63 |
13.22 |
14.01 |
| Debt to Equity Ratio |
- |
- |
- |
- |
11.83% |
Note:
(1) Return on equity is calculated based on the average of the month-end shareholders' equity for the respective year or period.
(2) Excluding IPO expenses of S$1.95 million in December 2014.
