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Investor Relations » Annual Key Figures
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Annual Key Figures


Profit Loss
US$'000
Closing Date 12/2012 12/2013 12/2014 12/2015 06/2016
Total Turnover 52,990 60,104 69,994 86,709 53,200
    Turnover 52,990 60,104 69,994 86,709 53,200
    Other Turnover - - - - -
Cost of Sales 17,547 21,846 25,896 29,631 17,303
Gross Profit 35,443 38,258 44,098 57,078 35,897
Profit Before Taxation 11,104 7,529 7,836 22,976 16,213
    Operating Profit 11,104 7,529 7,836 22,976 16,213
    Exceptional Items - - - - -
    Associates - - - - -
    Other Non-Operating Gains 0 0 0 0 0
Texation 1,922 1,529 1,661 5,472 3,022
Minority Interests - - - - -
Net Profit 9,182 6,000 6,175 17,504 13,191


Other Items
US$'000
EBITDA 14,962 12,407 13,026 27,823 18,708
Depreciation 3,688 4,541 4,779 4,847 2,495
Total Dividends - - - - -
Profit After Taxation And Dividends 9,182 6,000 6,175 17,504 13,191
Interest Paid 170 337 411 - -
Interest Capitalized - - - - -
Non-current Assets Revaluation / Disposal - - - - -
Turnover Growth (%) - 13.43 16.45 23.88 -
Net Profit Growth (%) - -34.65 2.92 183.47 -
Auditor's Opinion - - - Unqualified -
Balance Sheet
US$'000
Closing Date 2012/12 2013/12 2014/12 2015/12 2016/06
Non Current Assets 45,490 45,274 48,588 49,060 60,361
    Fixed Assets 38,636 38,271 37,530 37,719 44,084
    Investments - - - - -
    Other Assets 6,854 7,003 11,058 11,341 16,277
Current Assets 30,099 38,561 43,792 133,014 153,995
    Cash On Hand 18,924 22,658 25,982 103,922 122,269
    Receivables 7,908 9,010 12,157 16,914 21,547
    Inventory 1,244 1,404 1,777 2,025 4,268
    Other Current Assets 2,023 5,489 3,876 10,153 5,911
Total Assets 75,589 83,835 92,380 182,074 214,356
Non Current Liabilities 1,181 1,387 1,445 1,932 2,648
    Long Term Debt - - - - -
    Other Long Term Liabilities 1,181 1,387 1,445 1,932 2,648
Current Liabilities 3,0252 29,885 29,188 30,894 35,099
    Payables 1,895 1,848 2,869 2,414 3,982
    Taxation 1,266 1,858 49 3,786 4,946
    Short Term Debt - - - - 1,237
    Other Current Liabilities 27,091 26,179 26,270 24,694 24,934
Total Liabilities 31,433 31,272 30,633 32,826 37,747
Owner's Equity 44,156 52,530 61,714 149,248 170,321
    Share Capital 364 364 364 1,600 1,669
    Reserves 43,792 52,166 61,350 147,648 168,652
Perpetual Capital Securities - - - - -
Minority interests - - - - 6,288
Total Equity 44,156 52,530 61,714 149,248 176,609


Other Items
US$'000
Total Debt - - - - 1,237
Net Assets 44,156 52,530 61,714 149,248 170,321
Intangible Assets 211 264 349 901 3,445
Auditor's Opinion - - - Unqualified -
Cash Flow
US$'000
Closing Date 2012/12 2013/12 2014/12 2015/12 2016/06
Net Cash Flow from Operating Activities 11,210 13,418 16,109 21,838 14,764
Net Cash Flow from Return on Investments & Servicing of Finance -107 -301 -325 60 -
    Interest Received 63 36 86 60 -
    Interest Paid -170 -337 -411 - -
    Dividend Received - - - - -
    Dividend Paid - - - - -
    Others - - - - -
Taxes (Paid) / Refunded -2,083 -1,430 -3,989 -2,262 -
Net Cash Flow from Investing Activities -7,317 -10,914 -9,114 -4,099 -3,551
    Additions to Fixed Assets -9,529 -8,418 -7,355 -6,711 -
    Disposal of Fixed Assets 2 - 3 - -
    Increase in Investments -19,380 -24,308 -30,447 -4,087 -
    Decrease in Investments 21,633 20,854 32,400 6,810 -
    Net Cash Flow with Related Parties - - - - -
    Others -43 958 -3,715 -111 -
Net Cash Flow before Financing Activities 1,703 773 2,681 15,537 -
Net Cash Flow from Financing Activities 71 2,325 806 65,168 8,692
    Net Loans 4,937 7,594 7,776 - -
    Loans Repayment -4,866 -5,302 -15,142 - -
    Fixed Income/Debt Instruments - - - - -
    Repayment of Fixed Income/Debt Instruments - - - - -
    Equity Financing - - - 73,346 -
    Net Cash Flow with Related Parties - 33 8,172 -8,178 -
    Others - - - - -
Increase(Decrease) in Cash & Cash Equivalents 1,774 3,098 3,487 80,705 19,905
Cash & Cash Equivalents at Beginning of Year 16,778 18,660 22,457 25,637 103,720
Net Cash Flow due to Change in Exchange Rate/Others 108 699 -307 -2,622 -1,558
Cash & Cash Equivalents at End of Year 18,660 22,457 25,637 103,720 122,067
Auditor's Opinion - - - Unqualified -
 
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