Powering growth - Aztech Group Ltd - Investor Relations

a z t e c h a n n u a l r e p o r t 2 0 0 9f i n a n c i a l s a t a g l a n c efinancials at a glancefor the year ended December 31, 20096%64%36%26%25%Materials SupplyAND Marine logisticsElectronicsAmericaEuropeAsia PacificOthersturnover bybusiness segmentsFY200943%turnover bygeographical segmentsFY20092009 2008 2007 2006 2005S$’000 S$’000 S$’000 S$’000 S$’000R e s u l t sRevenue 280,267 276,453 268,310 238,997 178,584EBITDA 30,424 24,746 31,286 32,435 18,092Net profit for the year 15,418 12,233 18,177 20,038 10,128Net cash (outflow) inflow (1,148) 1,109 7,000 13,852 5,668A s s e t s a n d l i a b i l i t i e sNet current assets 35,847 32,862 50,079 52,320 24,088Total assets 195,142 200,198 168,583 150,188 138,824Total liabilities 82,811 105,300 78,937 69,282 74,179Total borrowings 49,400 69,634 28,065 20,026 43,595Shareholders’ equity 112,331 94,898 89,646 80,906 64,645P e r s h a r e b a s i s ( i n c e n t s )Earnings - basic 3.75 3.01 4.45 4.94 2.53Gross dividend 1.75 2.00 1.75 1.50 0.50Net asset value 23.04 23.78 21.86 19.78 16.07R a t i o sNet profit margin 5.5% 4.4% 6.8% 8.4% 5.7%Current ratio 1.58 1.43 1.72 1.82 1.43Dividend payout ratio 46.7% 66.4% 39.3% 30.4% 19.8%Dividend cover 2.14 1.51 2.54 3.29 5.06Gearing ratio 44.0% 73.4% 31.3% 24.8% 67.4%Return on assets 7.9% 6.1% 10.8% 13.3% 7.3%Return on equity 13.7% 12.9% 20.3% 24.8% 15.7%