A n n u a l R e p o r t 2 0 1 3
4
Annual Report 2013
10-year Consolidated Financial Review
UOM 2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
Group Third Party
Revenue
TT$m 1,329.90 1,429.80 1,719.00 1,923.00 2,074.40 1,755.80 1,561.10 1,560.86 1,615.89 1,941.05
Operating Profit
TT$m 304.10
183.90
264.80
349.40
307.20
248.10
(1.20)
62.53
(0.76)
271.56
Group Profit before
Taxation
TT$m 199.30
86.80
160.50
245.70
195.90
84.00
(149.60)
(162.05)
(351.74)
33.79
Group Profit attribut-
able to Shareholders
TT$m 162.30
160.30
145.70
187.80
137.40
95.80
(48.50)
(167.17)
(292.91)
58.20
Foreign Exchange
Earnings
TT$m 192.80
162.30
231.80
292.30
362.40
327.70
239.30
271.90
279.60 352.00
EPS
TT$
0.67
0.66
0.60
0.77
0.56
0.39
(0.20)
(0.68)
(1.19)
0.24
Ordinary Dividend
per Share
TT$
0.20
0.15
0.06
0.07
-
-
-
-
-
-
Issued Share Capital
– Ordinary
TT$m 466.20
466.20
466.20
466.20
466.20
466.20
466.20
466.20
466.20
466.20
Shareholders’ Equity
TT$m 939.40 1,031.80 1,159.00 1,313.70 1,372.20 1,459.70 1,424.90
781.99
485.72
561.53
Group Equity
TT$m 1,061.70 1,139.10 1,267.50 1,442.30 1,504.30 1,579.30 1,517.30
810.26
461.07
536.30
Total Assets
TT$m 2,394.50 2,948.20 3,230.00 3,621.60 3,994.70 4,034.40 4,120.90 3,506.48 3,452.76 3,399.14
Net Assets per Share
TT$
4.25
4.56
5.07
5.77
6.02
6.32
6.07
3.24
1.85
2.15
Return on Sharehold-
ers’ Equity
% 18.60
15.50
12.60
14.30
10.00
6.60
(3.40)
(21.38)
(60.30)
10.36
Share Price (Dec 31)
TT$
8.05
10.00
7.01
7.35
4.00
3.85
2.80
1.79
1.49
2.20
No. of Shares Out-
standing (Dec 31)
‘000 249,765.00 249,765.00 249,765.00 249,765.00 249,765.00 249,765.00 249,765.00 249,765.00 249,765.00 249,765.00
Market Capitalisation
(Dec 31)
TT$m 2,010.60 2,497.70 1,750.90 1,835.80
999.10
961.60
699.30
447.08
372.15
549.48
Total Long Term Debt
TT$m 848.00 1,181.60 1,253.90 1,395.60 1,444.80 1,359.00 1,242.90 1,678.40 2,046.12 1,951.80
Total Long Term
Debt/Equity Ratio
% 79.90
103.70
98.90
96.80
96.00
86.10
81.90
207.14
443.78
363.94
