8
GDS Global Limited Annual Report 2015
FINANCIAL
HIGHLIGHTS
(Financial Year Ended 30 September)
FY2015
FY2014
FY2013
Income Statement (S$’000)
Revenue
21,879
23,872
15,660
Gross profit
9,547
11,093
7,663
Net profit
3,345
4,406
1,656
Gross profit margin (%)
43.6
46.5
48.9
Net profit margin (%)
15.3
18.5
10.6
Balance Sheet (S$’000)
Total assets
23,973
22,838
17,255
Total liabilities
4,410
5,384
3,410
Total shareholders’ equity
19,563
17,454
13,845
Cash and cash equivalents
8,095
8,098
4,568
Cash Flows (S$’000)
Operating cash flows
2,413
5,284
(850)
Capital expenditure
(1,338)
(802)
(329)
Key Ratios (%)
Revenue growth
(8.4)
52.4
13.3
Net profit growth
(24.1)
166.0
(37.2)
Return on shareholders’ equity
18.0
29.1
15.6
Return on total assets
14.3
22.0
11.5
Dividend payout
34.1
32.3
45.4
Per Share Information (cents)
Earnings per share
2.94
4.03
1.64
Net asset value per share
17.05
15.49
12.17
Dividend per share
1.0
1.3
0.70
Market Capitalisation (S$’000)
1
45,920
35,840
29,120
1
Based on closing price as at end of the financial year.
