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Straco Corporation Limited • Annual Report 2014
FINANCIAL HIGHLIGHTS
* EBITDA = Earnings before interest, taxes, depreciation, amortisation and impairment loss
Revenue
(S$’000)
92,322
2014
2013
72,840
55,198
2012
Net profits
(S$’000)
37,688
2014
2013
34,097
19,731
2012
EPS
(cents)
4.45
2014
2013
4.05
2.32
2012
EBITDA*
(S$’000)
59,086
2014
2013
50,969
32,065
2012
2014 vs 2013
2014
2013
Change
(Actual)
(Actual)
%
INCOME STATEMENT
(S$'000)
Revenue
92,322
72,840
26.7
Profit before tax
57,641
50,270
14.7
Attributable net profit
37,688
34,097
10.5
STATEMENT OF FINANCIAL POSITION
(S$'000)
Shareholders' equity
186,642
160,897
16.0
Total assets
314,700
183,324
71.7
Total cash
112,465
108,055
4.1
Total borrowings
93,359
-
n.m.
FINANCIAL RATIO
(%)
Return on average shareholders' equity:
- Profit before tax
33.17
34.43
(3.7)
- Attributable net profit
21.69
23.35
(7.1)
PER SHARE DATA
(CENTS)
Attributable net profit
4.45
4.05
9.9
Net assets
22.02
19.07
15.5
