| |
財務摘要 |
|
| |
| |
|
| |
EXTRACT
OF INCOME STATEMENT |
|
GROUP |
|
|
| |
(HK$million) |
|
Audited
FY2011 |
Audited
FY2010 |
Audited
FY2009 |
|
|
| |
Gross proceeds
from the sale of air-tickets and the provision of
other travel related services (unaudited) |
|
4,221.6 |
3,332.9 |
2,895.3 |
|
|
| |
Revenue |
|
205.8 |
162.7 |
153.9 |
|
|
| |
Other
income |
|
20.4 |
17.1 |
16.9 |
|
|
| |
Non-recurring
legal and professional fees for placing and listing |
|
(6.3) |
- |
(10.4) |
|
|
| |
Other
expenses |
|
(170.9) |
(146.4) |
(140.4) |
|
|
| |
Profit
from operations |
|
49.0 |
33.4 |
20.0 |
|
|
| |
Share
of profit less loss of jointly controlled entities |
|
0.8 |
3.0 |
1.1 |
|
|
| |
Profit
before income tax |
|
49.8 |
36.4 |
21.1 |
|
|
| |
Profit
for the year |
|
40.5 |
30.3 |
16.5 |
|
|
| |
Profit
for the year attributable to equity holders of the
Company |
|
39.1 |
29.6 |
15.9 |
|
|
| |
|
|
|
|
|
|
|
| |
EXTRACT
OF BALANCE SHEET |
|
|
|
|
|
|
| |
(HK$million) |
|
Audited
FY2011 |
Audited
FY2010 |
Audited
FY2009 |
|
|
| |
Current assets
(excluding bank deposits and cash and cash equivalents) |
|
474.8 |
383.3 |
252.9 |
|
|
| |
Bank
deposits and cash and cash equivalents |
|
117.8 |
105.4 |
110.3 |
|
|
| |
Non-current
assets |
|
87.6 |
85.2 |
85.3 |
|
|
| |
Total
liabilities |
|
(405.4) |
(325.3) |
(223.8) |
|
|
| |
Net
assets |
|
274.8 |
248.6 |
224.7 |
|
|
| |
|
|
|
|
|
|
|
| |
PER
SHARE |
|
|
|
|
|
|
| |
(HK
cents) |
|
Audited
FY2011 |
Audited
FY2010 |
Audited
FY2009 |
|
|
| |
Basic
and diluted EPS |
|
14.0 |
10.6 |
6.0 |
|
|
| |
Net
asset value attributable to equity holders of the
Company |
|
97.2 |
88.1 |
79.4 |
|
|
| |
Net
tangible assets attributable to equity holders of
the Company |
|
73.6 |
63.7 |
54.2 |
|
|
| |
|
|
|
|
|
|
|
| |
OTHER
KEY FINANCIAL INFORMATION |
|
|
|
|
|
|
| |
(HK$million) |
|
Audited
FY2011 |
Audited
FY2010 |
Audited
FY2009 |
|
|
| |
Capital
expenditure on property, plant and equipment |
|
3.9 |
1.4 |
7.2 |
|
|
| |
Capital
expenditure on intangible assets |
|
- |
- |
- |
|
|
| |
Long-term
debt |
|
- |
- |
- |
|
|
| |
|
|
|
|
|
|
|
| |
FINANCIAL
RATIOS |
|
|
|
|
|
|
| |
|
|
Audited
FY2011 |
Audited
FY2010 |
Audited
FY2009 |
|
|
| |
Current
ratio (times) |
|
1.5 |
1.5 |
1.6 |
|
|
| |
EBIT
& PLE margin (%) |
|
27.3% |
22.4% |
19.7% |
|
|
| |
Net
profit margin (%) |
|
22.7% |
18.6% |
17.6% |
|
|
| |
|
|
|
|
|
|
|
| |
|
| Definitions |
|
|
| Company |
: |
Westminster Travel Limited, a company
incorporated in Singapore and listed on the Singapore
Exchange Securities Trading Limited |
| EBIT & PLE |
: |
Earnings before interest,
tax and legal & professional fees for placing,
listing and corporate exercise |
| EPS |
: |
Earnings per share |
| FY |
: |
Financial year ended 30
June |
| Group |
: |
The Company and its subsidiaries |
| Net profit margin |
: |
Net profit is calculated
based on profit for the year before legal &
professional fees for placing, listing and corporate
exercise |
|
|
| |
|
|
|
