FINANCIAL SUMMARY
FY2016 FY2015 FY2014 FY2013 FY2012
Profit and Loss Accounts ($’000)
Revenue
364,439 184,156 509,797 465,441 391,222
Earnings before interests, tax,
depreciation and amortisation
79,821
66,190
82,538 105,301
83,704
Profit before tax
520
8,611
26,139
55,158
37,083
Profit attributable to
owners of the Company
1,985
7,931
22,118
44,466
32,326
Balance Sheet ($’000)
Total assets
1,275,673 1,208,472 1,216,945 1,124,813 854,199
Total liabilities
851,268 783,163 800,437 720,139 490,813
Total equity
424,405 425,309 416,508 404,674 363,386
Property, plant & equipment
603,114 582,872 542,777 478,656 508,968
Cash and bank balances
24,710
77,919
73,155
88,243
95,461
Borrowings
592,186 543,483 545,807 469,913 285,242
Shareholders’ funds
419,634 419,523
410,602
397,804
354,141
Per Share (cents)
Basic earnings per share
0.47
1.89
5.27
10.60
7.71
Net assets per share
100.03
100.00
97.88
94.83
84.42
Dividend per share
–
0.40
1.00
2.00
1.75
Financial Ratios
Net profit margin (%)
0.5
4.3
4.3
9.6
8.3
Return on equity (%)
0.5
1.9
5.3
11.0
8.9
Net gearing ratio (times)
1.35
1.11
1.15
0.96
0.54
Number of Vessels
229
204
193
156
188
08
ASL Marine Holdings Ltd.
Annual Report 2016
