(2)
Purchases made entirely out of capital and cancelled
(A)
Market Purchases
Group
Before Share
Purchase
Group
After Share
Purchase
Company
Before Share
Purchase
Company
After Share
Purchase
S$’000
S$’000
S$’000
S$’000
As at 31 December 2015
Share capital
150,146
148,693
150,146
148,693
Capital and other reserves
1,640
1,640
2,527
2,527
Retained earnings
(22,714)
(22,714)
(68,191)
(68,191)
Shareholders’ funds
129,072
127,619
84,482
83,029
Net tangible assets
128,980
127,527
84,393
82,940
Minority interests
264
264
–
–
Current assets
88,036
86,583
84,622
83,169
Current liabilities
14,771
14,771
15,152
15,152
Working capital
73,265
71,812
69,470
68,017
Number of issued Shares 1,274,185,662 1,235,960,093 1,274,185,662 1,235,960,093
Weighted average
number of Shares
1,274,380,666 1,236,155,097 1,274,380,666 1,236,155,097
Financial ratios
Net tangible
assets/Share (S$)
(1)
0.10
0.10
0.07
0.07
Current ratio (times)
(2)
5.96
5.86
5.58
5.49
Earnings per Share
(cents)
(3)
(0.43)
(0.44)
(0.60)
(0.62)
Notes:
For the purpose of the above calculations:
(1) “
Net tangible assets/Share
” is calculated based on the NTA and the issued and paid-up Shares
(excluding treasury shares) as at the Latest Practicable Date;
(2) “
Current ratio
” represents the ratio of total assets to the total liabilities; and
(3) “
Earnings per Share
” is calculated based on profit attributable to Shareholders and weighted
average number of issued and paid-up Shares (excluding treasury shares) as at the Latest Practicable
Date.
140
APPENDIX
HG METAL MANUFACTURING LIMITED
ANNUAL REPORT 2015
