Page 16 - ar2012

FY2012
$’000
FY2011
$’000
FY2010
$’000
Revenue
By Industrial Segments
Marine (a) 27,920 25,143 28,813
Offshore Oil & Gas 2,683 1,557 2,112
Others (b) 6,763 6,710 6,484
Total 37,366 33,410 37,409
By Geographical Areas
Singapore 29,433 27,196 31,256
Rest of Asia (c) 5,451 4,521 4,254
Rest of the world (d) 2,482 1,693 1,899
Total 37,366 33,410 37,409
Proftability
Gross Proft 11,129 9,268 10,852
Gross Proft Margin (%) 29.8 27.7 29.0
Proft Before Taxation 2,910 2,616 4,825
Proft After Taxation 2,239 2,204 4,003
Return on Sales (%) 6.0 6.6 10.7
Return on Assets (%) 4.8 5.5 9.7
Return on Equity (%) 8.2 8.7 16.6
Earnings Per Ordinary Share (cents) (e) 2.0 2.0 3.6
Financial Position
Total Assets 46,843 40,130 41,390
Total Liabilities 19,497 14,722 17,277
Shareholders’ Equity 27,346 25,408 24,113
NAV Per ordinary Share (cents) (e)
Net Gearing (%)
23.6
25.2
22.7
16.0
21.6
26.4
Cashfows
Cash fows from operating activities 2,597 4,186 7,825
Cash fows (used in)/from investing activities (3,545) (469) 128
Cash fows used in fnancing activities (134) (3,042) (2,156)
Cashandcashequivalentsat endof fnancial year 7,029 8,111 7,436
Notes:-
(a) Marine includes ship chandlers, ship owners, shipyards, port-operators and ship management companies.
(b) Others refer to our customers in the construction, defence, logistics and other industries as well as trading companies.
(c) Rest of Asia refers to customers from South East Asia (namely Brunei, Indonesia, Malaysia, the Phillipines, Thailand and Vietnam)
and East Asia (namely Japan, China, Hong Kong and South Korea).
(d) Rest of the world refers to customers from Australia, New Zealand, India, Africa, the Middle-East, Europe and North America.
(e) Base on the total number of issued shares excluding treasury shares (if any) as at the end of the fnancial year.
Financial Highlights
TEHO INTERNATIONAL INC LTD Annual Report 2012 14