Financial Year Ended 31 May
`
2015
2014
2013
FOR THE YEAR (S$’000)
Revenue
36,200
31,381
26,538
Profit/(loss)
EBITDA
5,681
1,416
13,235
Operating
(4,683)
(7,130)
9,963
Before tax
(4,105)
(6,876)
9,870
PATMI
(3,821)
(5,915)
10,128
PER SHARE (Singapore cents)
Earnings/(Loss)
Before tax
(0.84)
(1.46)
2.14
PATMI
(0.78)
(1.26)
2.20
Weighted average number of issued shares (thousand)
489,363
470,159*
460,744
Number of issued shares as at 31 May (thousand)
646,542
463,364
463,364
AT YEAR-END (S$’000)
Net assets
82,139
72,429
77,913
Net tangible assets
76,750
68,923
74,316
Shareholders’ funds
77,813
67,513
74,225
Minority interests
4,326
4,916
3,688
Capital employed
74,831
62,215
62,215
Total borrowings
71,066
73,133
6,594
Debt-to-equity ratio
86.5%
101.0%
8.5%
RETURN ON SHAREHOLDERS’ FUNDS (%)
Profit before tax
-5.3%
-10.2%
13.3%
PATMI
-4.9%
-8.8%
13.6%
SHAREHOLDERS’ VALUE
Distribution
Final dividend (Singapore cents per share)
–
–
0.3
Share price as at 31 May (S$)
0.07
0.12
0.14
Note:
EBITA – Earnings Before Interest, Taxes, Depreciation and Amortisation
PATMI – Profit After Tax and Non-Controlling Interests
*Comparative FY2014 weighted average number of issued shares restated due to rights issue in FY2015
GROUP
FINANCIAL HIGHLIGHTS
11
GKE CORPORATION LIMITED
ANNUAL REPORT 2015
