I N N O T E K L I M I T E D
A N N U A L R E P O R T 2 0 1 5
16
FINANCIAL
HIGHLIGHTS
FOR THE YEAR
(S$ in thousands)
2012
2013
2014
2015
Turnover
258,860
246,948
225,580
233,137
Operating Profit/(loss)
(14,946)
7
(17,959)
(16,299)
Profit/(loss) Before Tax and minority interest
(18,048)
548
(28,647)
(15,260)
Profit/(loss) After Tax & Minority Interests
Attributable To Members of the Co.
(18,446)
926
(28,228)
(16,293)
AT YEAR END
(S$ in thousands)
Shareholders Equity
156,712
162,433
131,217
116,226
PPE, Investment Property and Prepaid Land
Lease payment
99,864
96,037
72,304
64,133
Cash and Bank Balances
35,773
27,787
24,336
25,180
Less: Total Debts
(16,119)
(10,060)
(10,095)
(5,288)
Net Cash
19,654
17,727
14,241
19,892
Weighted Average Number of Shares
(in thousands)
224,150
223,881
223,835
223,835
Number of Shares at end of period (in thousands)
223,952
223,835
223,835
223,835
PER SHARE
(Singapore cents)
Profit/(loss) After Tax & Minority Interests
(8.23)
0.41
(12.61)
(7.28)
Net Tangible Assets
69.6
72.0
58.6
51.9
RATIOS
Operating (Loss)/Profit (%)
(5.8%)
0.0%
(8.0%)
(7.0%)
Profit/(Loss) Before Tax (%)
(7.0%)
0.2% (12.7%)
(6.5%)
Profit/(Loss) After Tax (%)
(7.1%)
0.4% (12.5%)
(7.0%)
Net Cash
12.5% 10.9% 10.9% 17.1%
Current Ratio
1.36
1.52
1.56
1.58
