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Financial Data

GROUP FIVE-YEAR FINANCIAL SUMMARY

Financial Year Ended 31 December 2016 2015 2014 2013 2012
FOR THE YEAR (S$ MILLION)
Revenue 9,251.9 9,931.6 14,194.4 9,097.0 5,397.0
EBIT 131.0 151.6 148.8 124.1 116.4
Operating EBIT* 154.1 161.8 148.2 114.6 94.7
EBITDA 164.3 180.2 154.0 117.5 112.8
Operating EBITDA* 187.4 190.4 153.4 108.0 91.2
Profit          
   - PBT 104.8 131.7 131.6 115.7 118.5
   - Operating PBT* 127.9 141.9 131.0 106.2 96.8
   - PATNCI 73.6 108.9 112.4 106.0 107.9
   - Operating PATNCI* 104.6 118.8 111.8 96.5 86.5
Capex 226.5 48.4 116.2 183.8 64.9
           
PER SHARE
Earnings (Singapore cents)          
   - PBT 17.5 21.9 21.9 19.3 19.7
   - PATNCI 12.3 18.1 18.7 17.7 18.0
   - Operating PATNCI 17.4 19.8 18.6 16.1 14.4
Weighted average number of issued shares (million) 600.3 600.3 600.3 600.3 600.3
Number of issued shares as at 31 December (million) 600.3 600.3 600.3 600.3 600.3
           
AT YEAR-END (S$ MILLION)
Net tangible assets 754.6 712.5 629.1 531.9 452.3
Shareholders' funds 874.2 839.4 765.1 659.5 582.8
Non-controlling interests 29.8 28.7 26.4 27.7 32.6
Capital employed 1,316.2 1,537.0 1,432.2 978.3 860.6
Net cash / (borrowings) (157.3) (337.0) (384.7) (201.9) 78.9
Gross gearing (x) 0.7 0.6 0.6 0.7 0.5
Net gearing (x) 0.1 0.3 0.3 0.2 -
Net Debt/Equity (x) (0.2) (0.4) (0.5) (0.3) 0.1
           
RETURN ON SHAREHOLDERS' FUNDS (%)
PBT 12.0 15.7 17.2 17.5 20.3
PATNCI 8.4 13.0 14.7 16.1 18.5
Operating ROTA (using Operating EBIT) 2.8% 3.6% 3.4% 2.8% 4.3%
Operating ROE (using PATNCI) 12.0% 14.1% 14.6% 14.8% 15.4%
           
SHAREHOLDERS' VALUE
Distribution (Singapore cents per share)          
   - Interim dividend (net) - 9.0 - - -
   - Final dividend (net) 3.0 - 4.0 3.5 3.0
   - Total distribution 3.0 9.0 4.0 3.5 3.0
Share price as at 31 December (S$) 1.930 1.920 1.600 1.355 1.225
Share price/Book value (x) 1.325 1.373 1.256 1.234 1.261

Notes:

  • Profits for 2012 included non-recurring items from the sale and leaseback of properties.
  • Net Cash/(borrowings) excludes collateralised short-term trade facilities.
  • Gross gearing is the ratio of total borrowings to the sum of total borrowings and total equity.
  • Net gearing is the ratio of net borrowings (total borrowings excluding collateralised short-term trade facilities less cash and cash equivalents) to the sum of net borrowings and total equity.
  • * Excluding non-recurring items, where applicable

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