Megachem Limited Annual Report 2015 28 Financial Highlights Profitability - Full Year 2015 2014 2013 2012 2011 Sales (S$’mil) 110.6 115.9 108.7 106.3 106.9 Sales Growth (%) -4.6% 6.7% 2.3% -0.6% 12.5% Profit After Tax (S$’mil) 3.3 3.2 2.8 3.4 5.1 Profit After Tax Growth (%) 2.9% 14.6% -17.8% -33.3% 5.4% Profit After Tax Margin (%) 3.0% 2.8% 2.6% 3.2% 4.8% EBITDA (S$’mil) 6.4 6.2 5.7 5.9 7.2 EPS (cents) 2.22 2.08 1.88 2.38 3.64 Weighted Average Number of Ordinary Shares (mil) 133.3 133.3 133.3 133.3 133.3 ROE (%) 7.0% 6.6% 6.2% 7.9% 12.5% Profitability - Half-year 2015 2014 2013 2012 2011 Sales for first half (S$’mil) 57.6 55.6 51.9 54.0 57.3 % Growth 1H vs 1H 3.5% 7.3% -4.0% -5.6% 26.7% Sales for second half (S$’mil) 53.0 60.3 56.8 52.2 49.6 % Growth 2H vs 2H -12.1% 6.1% 8.8% 5.3% -0.4% Profit After Tax for first half (S$’mil) 1.5 1.1 1.5 2.1 3.0 % Growth 1H vs 1H 30.7% -24.7% -26.3% -32.4% 8.0% Profit After Tax for second half (S$’mil) 1.8 2.1 1.3 1.3 2.0 % Growth 2H vs 2H -12.6% 61.5% -4.8% -34.7% 1.9% Financial Position 2015 2014 2013 2012 2011 Total Assets (S$’mil) 77.7 83.3 74.7 72.3 67.5 Shareholders Equity (S$’mil) 42.2 41.9 40.3 39.9 38.9 Net Asset/Share (cents) 31.65 31.45 30.24 29.90 29.21 Borrowings (S$’mil) 18.3 21.9 17.7 16.0 15.3 Gearing ratio (times) 0.43 0.52 0.44 0.40 0.39 Cash (S$’mil) 11.1 9.0 8.5 8.1 7.6 Current ratio (times) 2.07 1.74 1.76 2.05 2.43 Dividend 2015 2014 2013 2012 2011 Net Dividend/Share (cents) 1.00 1.00 1.00 1.30 1.30 Net Dividend Payout (%) 45.1% 48.0% 53.3% 54.7% 35.7% Net Dividend Yield (%) (1) 2.8% 3.0% 3.3% 5.0% 6.6% Note: (1) Dividend Yield = Dividend per share / average of beginning and closing prices of the respective financial year
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