Megachem Limited
Annual Report
2014
29
INCOME STATEMENT
Full Year
2014
2013
2012
2011
2010
Sales (S$'mil)
115.9
108.7
106.3
106.9
95.0
Sales Growth (%)
6.7%
2.3% -0.6% 12.5% 34.5%
Profit After Tax (S$'mil)
3.2
2.8
3.4
5.1
4.8
Profit After Tax Growth (%)
14.6%
-17.8% -33.3% 5.4% 78.2%
Profit After Tax Margin (%)
2.8%
2.6% 3.2% 4.8% 5.1%
EBITDA (S$'mil)
6.2
5.7
5.9
7.2
6.9
EPS (cents)
2.08
1.88
2.38
3.64
3.47
Weighted Average Number of Ordinary Shares (mil)
133.3
133.3
133.3
133.3
133.3
ROE (%)
6.6%
6.2% 7.9% 12.5% 12.8%
Half-year Breakdown
2014
2013
2012
2011
2010
Sales for first half (S$'mil)
55.6
51.9
54.0
57.3
45.2
% Growth 1H vs 1H
7.3%
-4.0% -5.6% 26.7% 41.7%
Sales for second half (S$'mil)
60.3
56.8
52.2
49.6
49.8
% Growth 2H vs 2H
6.1%
8.8% 5.3% -0.4% 28.6%
Profit After Tax for first half (S$'mil)
1.1
1.5
2.1
3.0
2.8
% Growth 1H vs 1H
-24.7%
-26.3% -32.4% 8.0% 244.9%
Profit After Tax for second half (S$'mil)
2.1
1.3
1.3
2.0
2.0
% Growth 2H vs 2H
61.5%
-4.8% -34.7% 1.9% 6.1%
Financial Position
2014
2013
2012
2011
2010
Total Assets (S$’mil)
83.3
74.7
72.3
67.5
58.7
Shareholders Equity (S$'mil)
41.9
40.3
39.9
38.9
36.1
Net Asset/Share (cents)
31.45
30.24 29.90 29.21
27.07
Borrowings (S$'mil)
21.9
17.7
16.0
15.3
9.7
Gearing ratio (times)
0.52
0.44
0.40
0.39
0.27
Cash (S$'mil)
9.0
8.5
8.1
7.6
6.8
Current ratio (times)
1.74
1.76
2.05
2.43
2.42
