FIVE-YEAR
FINANCIAL SUMMARY
FY2014 FY2013 FP2012
1
FY2011 FY2010
FOR THE YEAR (S$’m)
Revenue
187.85
266.05
405.36
238.84
203.07
Gross Profit/(Loss)
11.26
16.13
17.23
25.99
23.73
Profit/(Loss) Before Tax
(16.93)
3.20
5.49
16.17
(0.03)
Net Profit/(Loss) After Tax
(16.75)
3.26
5.34
16.27
0.33
Operating Cash Flow
65.27
(34.21)
(0.75)
(31.07)
11.56
Cash Flow from Investing
7.60
38.84
(14.26)
3.35
11.95
Free Cash Flow
72.87
4.63
(15.01)
(27.72)
23.51
AT YEAR END (S$’m)
Total Assets
181.93
236.06
262.64
220.50
163.87
Total Liabilities
46.53
96.91
123.75
85.55
63.26
Shareholders’ Funds
134.84
137.48
137.03
132.81
98.57
Cash and Cash Equivalents
52.66
16.12
18.52
9.85
5.11
Total Borrowing
2
12.71
62.09
64.69
39.76
29.81
Gearing Ratio
3
–
0.33
0.34
0.23
0.25
PER SHARE DATA (Singapore Cents)
Basic Earnings Per Share
(1.46)
0.32
0.52
1.72
(0.32)
SHAREHOLDER’S RETURN
ROE (%) (Net Profit/Shareholders’ Fund)
(12.42%)
2.37% 3.89% 12.25% 0.33%
ROA (%) (Net Profit/Total Assets)
(9.21%)
1.38% 2.03% 7.38% 0.20%
Gross Dividend (Cents)
nil
0.10
0.30
0.60
nil
Share Price at End of Year (S$)
0.071
0.077
0.084
0.088
0.095
1
The Group changed its financial year end from 30 September to 31 December on 25 October 2012. Accordingly, FP2012 results
reflect a 15-month period from 1 October 2011 to 31 December 2012.
2
Total Borrowing : Bank Borrowing (loan & bills payable).
3
Gearing Ratio : (Total Borrowing - Cash & cash equivalent)/Shareholders’ Funds.
09
HG METAL MANUFACTURING LIMITED
ANNUAL REPORT 2014
