FY2016 FY2015 % Change
REVENUE AND PROFIT ($’000)
REVENUE
204,047
269,512
-24.3%
Gross profit
41,835
49,674
-15.8%
Gross profit margin (%)
20.5%
18.4%
11.4%
Loss before income tax
(14,922)
(1,810)
n.m.
Loss after income tax
(15,665)
(5,183)
n.m.
Loss after income tax (%)
-7.7%
-1.9%
n.m.
Loss attributable to:
– Equity holders of the company
(15,522)
(3,453)
n.m.
– Non-controlling interest
(143)
(1,730)
-91.7%
BALANCE SHEET ($’000)
Total assets
261,618
375,708
-30.4%
Total liabilities
(94,946)
(195,202)
-51.4%
Net assets
166,672
180,506
-7.7%
FINANCIAL INDICATORS
Loss per share (cents)
(1.52)
(0.34)
n.m.
Dividends (cents)
(a)
–
–
n.m.
Loss on equity (%)
(9.40)
(2.87)
n.m.
Net gearing (times)
(b)
–
–
n.m.
CASH FLOW ($’000)
Cash flow from operations before working capital changes
26,187
22,933
14.2%
Net cash provided by operating activities
31,430
54,522
-42.4%
Net cash provided by investing activities
45
18,795
-99.8%
Net cash (used in) financing activities
(48,540)
(3,810)
n.m.
Cash and cash equivalents
69,535
85,211
-18.4%
Notes:
(a) No dividends declared for the financial year
(b) Net cash position
DYNA-MAC HOLDINGS LTD.
2016 ANNUAL REPORT
04
GROUP FINANCIAL
HIGHLIGHTS