Table of Contents Table of Contents
Previous Page  6 / 128 Next Page
Information
Show Menu
Previous Page 6 / 128 Next Page
Page Background

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