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TEHO INTERNATIONAL INC LTD Annual Report 2012 43
Notes to the
Financial Statements
30 June 2012
4. Financial Information by Operating Segments (Continued)
4B. Proft or Loss from Continuing Operations and Reconciliations (Continued)
Marine
Offshore
Oil & Gas Others Unallocated Group
$ $ $ $ $
Continuing
Operations 2011
Revenue
by Segment
Total revenue
by segment 25,142,527 1,557,181 6,710,699 – 33,410,407
Total revenue 25,142,527 1,557,181 6,710,699 – 33,410,407
Recurring EBITDA 6,510,956 361,298 2,395,775 – 9,268,029
Finance costs – – – (518,212) (518,212)
Depreciation – – – (728,681) (728,681)
Unallocated items – – – (5,417,659) (5,417,659)
Share of proft from
equity-accounted
associate – – – 13,007 13,007
Proft before tax
from continuing
operations 2,616,484
Income tax expense (412,464)
Proft from
continuing
operations 2,204,020
Unallocated items are mainly distribution, administrative and other operating expenses
which cannot be allocated to the operating segments on a reasonable basis.
4. Financial Information by Operating Segments (Continued)
4C. Assets and Reconciliations
Marine
Offshore
Oil & Gas Others Unallocated Group
$ $ $ $ $
2012
Total assets for
reportable
segments 5,800,794 789,146 1,821,270 79,793 8,491,003
Unallocated:
Non-current assets – 4,652,562 – 6,258,449 10,911,011
Inventories – – – 20,126,646 20,126,646
Cash and cash
equivalents – – – 7,054,224 7,054,224
Other unallocated
assets – – – 260,069 260,069
Total group assets 5,800,794 5,441,708 1,821,270 33,779,181 46,842,953
2011
Total assets for
reportable
segments 5,585,978 298,323 1,119,192 85,341 7,088,834
Unallocated:
Non-current assets – – – 6,027,748 6,027,748
Inventories – – – 18,731,828 18,731,828
Cash and cash
equivalents – – – 8,111,180 8,111,180
Other unallocated
assets – – – 170,042 170,042
Total group assets 5,585,978 298,323 1,119,192 33,126,139 40,129,632
Certain assets are not allocated to business segments because they are not directly
attributable to these segments or cannot be allocated to these segments on a reasonable
basis.