12.07.2015 Views

inter roller fa final

inter roller fa final

inter roller fa final

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

Five-Year Financial Profile2004 2003 2002 2001 2000$'000 $'000 $'000 $'000 $'000Profit & Loss AccountTurnover 69,856 52,874 19,098 34,508 29,110Net Profit/(Loss) After Taxand Minority Interest 10,274 6,577 (238) 999 (3,188)Net Profit/(Loss) After Taxand Extraordinary Items 10,274 6,577 (238) 999 (3,188)Proposed Dividends (Net) 6,120 3,711 849 849 437Balance SheetFixed Assets & Long Term Assets 20,791 18,558 18,580 19,392 19,670Long Term Investments 72 72 100 141 276Current Assets 47,152 29,292 12,923 23,294 21,537Total Assets 68,015 47,922 31,603 42,827 41,483Shareholders' Funds 37,295 32,687 26,983 28,374 27,510Long-Term Liabilities 93 494 457 855 1,391Current Liabilities 30,627 14,741 4,163 13,598 12,582Total Reserves and Liabilities 68,015 47,922 31,603 42,827 41,483Per Share Data (Cents)Net Earnings/(Loss) After Tax 13.56 9.06 (0.34) 1.40 (4.50)Dividends (Gross) 7.00 5.00 1.20 1.20 0.60Dividends (Net) 6.00 5.00 1.20 1.20 0.60Dividend Cover - Times 1.68 1.80 - 1.20 -Net Tangible Assets* 48.70 44.00 38.20 40.10 38.90Financial RatiosReturn on Shareholders' Funds (%) 27.50 20.10 (0.90) 3.60 (11.60)Return on Total Assets Employed (%) 15.11 13.70 (0.80) 2.30 (7.70)Debt-Equity Ratio 0.31 0.02 0.04 0.22 0.26EmployeesAverage Number 421 348 287 312 321Wages, Salaries and Related Costs 16,180 13,757 8,961 9,989 10,001* The per share datea are computed as follows:2000 - Based on share capital of 70,717,454 ordinary shares of $0.20 each2001 - Based on share capital of 70,717,454 ordinary shares of $0.20 each2002 - Based on share capital of 70,717,454 ordinary shares of $0.20 each2003 - Based on share capital of 74,335,954 ordinary shares of $0.20 each2004 - Based on share capital of 76,547,954 ordinary shares of $0.20 each20 <strong>inter</strong>-<strong>roller</strong> engineering limited annual report2004

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!