statistics
Journal
five-year financial highlights
statistics
Journal
five-year financial highlights
39
BAKER TECHNOLOGY LIMITEDANNUAL REPORT 2012
38
BAKER TECHNOLOGY LIMITEDANNUAL REPORT 2012
2012
2011
2010
2009
(restated)
2008
(restated)
Financial Performance (S$’000)
Revenue
98,244
81,147
48,427
79,245
74,381
Gross profit
25,084
23,510
24,931
51,299
21,942
Share of results from joint
venture (PPLS)
-
-
15,823
55,411
17,256
Recognition of deferred gain on
disposal of subsidiary
58,237
-
-
-
-
Gain on disposal of associate
10,894
-
-
-
-
EBITDA
85,825
12,152
31,988
98,085
35,711
Profit before tax (PBT)
84,799
10,630
30,389
96,130
34,418
Profit after tax (PAT)
81,591
7,631
27,401
88,580
30,764
Financial Position (S$’000)
Total assets
292,485 267,375 263,300
198,299
136,873
Cash and short-term deposits
173,902 169,277 214,130
76,428
31,109
Loans & borrowings
3,678
-
99
145
245
Deferred gain on disposal of
subsidiary
-
58,237 58,237
-
-
Net current assets
225,358 129,922
163,848
69,787
28,507
Shareholders’ equity
268,143 171,791 187,133
166,285
77,253
Cash Flows (S$’000)
Operating activities
(23,358)
(1,384)
(1,782)
39,704
27,411
Investing activities
17,044 (27,898)
146,084
5,264
(18,085)
Financing activities
10,939 (15,571)
(6,600)
351
(5,422)
Per Share Data (cents)
EPS - Basic
11.5
1.1
4.1
13.9
4.9
EPS - Diluted
8.3
0.8
2.8
13.8
4.7
Net assets per share
36.4
24.5
27.4
25.4
12.2
Cash per share
23.6
24.2
31.4
11.7
4.9
Dividend per share
10.00
1.00
3.00
2.25
0.50
2012
2011
2010
2009
(restated)
2008
(restated)
Other Information
Return on shareholders’ equity
30%
4%
15%
53%
40%
Return on assets
29%
4%
12%
48%
25%
Average number of employee
145
116
88
99
140
Revenue per employee (S$’000)
678
700
550
800
531
Net order book (US$’m)
49
80
33
7
57
Stock Information
Number of shares on issue (‘000)
736,807 700,169 682,578 654,768
631,379
Highest/Lowest share price (cents)
34.5/25.0 44.5/23.5 56.5/28.0 37.5/10.0 38.0/9.5
Year-end share price (cents)
32.5
24.5
38.5
32.5
12.5
Year-endmarket capitalisation (S$’m)
239.5
171.5
262.8
212.8
78.9