FRENCKEN GROUP LIMITED
ANNUAL REPORT 2015
08
2011
2013
2012
2014 2015
2011
2013
2012
2014 2015
2011
2013
2012
2014 2015
FINANCIAL SUMMARY
(1)
Operating profit represents profit before interest, tax and exceptional items
(2)
This represents the difference between the average market capitalisation and average shareholders’ equity for the year
FINANCIAL YEAR
FY DEC
FY DEC
FY DEC
FY DEC
FY DEC
2011
2012
2013
2014
2015
Operating Results
$'000
$'000
$'000
$'000
$'000
Revenue
335,547
360,957
444,737
472,737
439,380
Operating profit
(1)
12,091
1,431
24,866
17,806
22,031
Profit/(Loss) attributable to equity holders
7,341
(11,810)
17,744
11,358
9,221
Financial Position
$'000
$'000
$'000
$'000
$'000
Total assets
282,489
355,779
335,095
352,262
339,475
Total liabilities
86,127
167,773
128,030
143,807
133,871
Shareholders' equity
196,362
186,842
205,282
206,916
203,631
Key Ratios
Net profit/(loss) on turnover (%)
2.2
(3.3)
4.0
2.4
2.1
Return on average equity (%)
3.7
(6.2)
9.1
5.5
4.5
Net (cash)/debts to equity (%)
(7.6)
20.5
15.4
17.7
18.3
Earnings/(Loss) per share - basic (cents)
2.0
(3.2)
4.5
2.8
2.3
- diluted (cents)
2.0
(3.2)
4.4
2.8
2.3
Net assets value per share (cents)
53.3
47.1
51.5
51.2
50.3
Dividend per share (cents)
0.61
0.50
1.40
1.00
0.75
Share Price and Market Capitalisation
Cents
Cents
Cents
Cents
Cents
Highest
35.0
26.0
28.0
39.0
24.5
Lowest
24.0
18.5
19.1
21.5
17.7
Average
28.5
22.0
22.2
32.0
20.6
$'000
$'000
$'000
$'000
$'000
Average market capitalisation
104,932
87,185
88,415
129,431
83,360
Average shareholders' equity
196,326
191,602
196,062
206,099
205,274
Market value differential
(2)
(91,394)
(104,417)
(107,647)
(76,668)
(121,914)
Revenue ($’000)
Profit/(Loss) attributable to
equity holders ($’000)
Earnings/(Loss) per share -
basic (cents)
472,737
360,957
335,547
444,737
439,380
11,358
17,744
7,341
(11,810)
9,221
(3.2)
2.0
2.8
4.5
2.3
