FY2015
FY2014 FY2013 FP2012
1
FY2011
FOR THE YEAR (S$’m)
Revenue
127.87
187.85
266.05 405.36 238.84
Gross Profit/(Loss)
5.02
11.26
16.13
17.23
25.99
Profit/(Loss) Before Tax
(5.64)
(16.93)
3.20
5.49
16.17
Net Profit/(Loss) After Tax
(5.65)
(16.75)
3.26
5.34
16.27
Operating Cash Flow
1.67
65.27
(34.21)
(0.75)
(31.07)
Cash Flow from Investing
2.49
7.60
38.84 (14.26)
3.35
Free Cash Flow
4.16
72.87
4.63
(15.01)
(27.72)
AT YEAR END (S$’m)
Total Assets
152.54
181.93
236.06 262.64 220.50
Total Liabilities
23.20
46.53
96.91 123.75 85.55
Shareholders’ Funds
129.07
134.84
137.48 137.03 132.81
Cash and Cash Equivalents
50.51
52.66
16.12
18.52
9.85
Total Borrowing
2
6.82
12.71
62.09
64.69
39.76
Gearing Ratio
3
–
–
0.33
0.34
0.23
PER SHARE DATA (Singapore Cents)
Basic Earnings Per Share
(0.43)
(1.46)
0.32
0.52
1.72
SHAREHOLDER’S RETURN
ROE (%) (Net Profit/Shareholders’ Fund)
(4.38%)
(12.42%)
2.37% 3.89% 12.25%
ROA (%) (Net Profit/Total Assets)
(3.70%)
(9.21%)
1.38% 2.03% 7.38%
Gross Dividend (Cents)
nil
nil
0.10
0.30
0.60
Share Price at End of Year (S$)
0.039
0.071
0.077
0.084
0.088
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 2015
FIVE-YEAR
FINANCIAL SUMMARY
