FINANCIAL HIGHLIGHTS
2014
(S$’000)
2013
(S$’000)
Change
(%)
Revenue from continuing operations
433,824
416,039
4%
Earnings before interest and taxation (EBIT)
50,315
42,699
18%
Profit before exceptional items attributable to shareholders
35,357
30,376
16%
Profit attributable to shareholders
35,357
108,764
-67%
Earnings per share before exceptional items (cents)
6.85
5.89
16%
Earnings per share (cents)
6.85
21.08
-67%
Fixed Assets
22,449
20,098
12%
Intangible Assets
44,198
44,802
-1%
Deferred Tax Assets
13,479
13,461
-%
Current Assets
282,229
378,910
-26%
Current Liabilities
(139,631)
(252,346)
-45%
Net Current Assets
142,598
126,564
13%
Non Current Liabilities
(5,308)
(6,149)
-14%
Shareholders’ Funds
210,189
193,099
9%
Non-controlling Interests
(7,417)
(5,867)
26%
Net Assets per share (cents)
40.73
37.42
9%
Operating Cash Flows before changes in working capital
56,326
44,862
26%
Net Cash generated from operating activities
10,680
62,159
-83%
Net Cash (used)/ generated from investing activities
(4,945)
193,831
N.M
Net Cash used in financing activities
(126,176)
(123,177)
N.M
Cash and cash equivalents at end of the year
66,891
186,586
N.M
N.M : Not meaningful
Exceptional items: Discontinued operations and gain from disposal of subsidiaries/associated company and goodwill written off
28
CSE Global Limited
