MIRA INFORM REPORT

 

 

Report Date :

19.09.2013

 

IDENTIFICATION DETAILS

 

Name :

TAI SIN ELECTRIC LTD

 

 

Registered Office :

24 Gul Crescent, Jurong Town Singapore, 629531

 

 

Country :

Singapore

 

 

Financials (as on) :

30.06.2012

 

 

Date of Incorporation :

1980

 

 

Com. Reg. No.:

198000057W

 

 

Legal Form :

Public Parent

 

 

Line of Business :

Subject is engaged in the supply of electrical and control products, devices and accessories to a range of industries.

 

 

No. of Employees :

413

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit:

USD 4.610 Millions

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

Clear

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March, 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Singapore

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

singapore - ECONOMIC OVERVIEW

 

Singapore has a highly developed and successful free-market economy. It enjoys a remarkably open and corruption-free environment, stable prices, and a per capita GDP higher than that of most developed countries. The economy depends heavily on exports, particularly in consumer electronics, information technology products, pharmaceuticals, and on a growing financial services sector. Real GDP growth averaged 8.6% between 2004 and 2007. The economy contracted 0.8% in 2009 as a result of the global financial crisis, but rebounded 14.8% in 2010, on the strength of renewed exports, before slowing to 5.2% in 2011 and 1.3% in 2012, largely a result of soft demand for exports during the second European recession. Over the longer term, the government hopes to establish a new growth path that focuses on raising productivity, which has sunk to an average of about 1.0% in the last decade. Singapore has attracted major investments in pharmaceuticals and medical technology production and will continue efforts to establish Singapore as Southeast Asia's financial and high-tech hub.

 

Source : CIA

 


Company Name and address

 

TAI SIN ELECTRIC LTD             

 

24 Gul Crescent, Jurong Town

Singapore, 629531

Singapore

 

 

Tel:

65-6-8613401

Fax:

65-6-8614084

 

www.taisin.com.sg

 

Employees:

413

Company Type:

Public Parent

Corporate Family:

14 Companies

Traded:

Singapore Exchange Securities Trading:

500

Incorporation Date:

1980

Auditor:

Deloitte & Touche LLP

Financials in:

USD (In Milions)

Fiscal Year End:

30-Jun-2012

Reporting Currency:

Singapore Dollar

Annual Sales:

221.4  1

Net Income:

14.4

Total Assets:

162.5  2

Market Value:

103.1

 

(30-Aug-2013)

 

Business Description                    

 

 

Tai Sin Electric Limited is a Singapore-based company engaged in the supply of electrical and control products, devices and accessories to a range of industries. The Company’s business comprises both manufacturing and distribution. Tai Sin Electric operates within five segments: cable and wire, switchboard, lamp and lighting products, Electrical Material Distribution (EMD), and other operations. The Company’s portfolio of cables and wires comprises power, control & instrumentation cables, low voltage cables, fire resistant & flame retardant cables, offshore & marine cables as well as a range of customized cables. As of June 30, 2010, the Company has operations in New Zealand and the Middle East, complementing its regional coverage which includes Malaysia, Vietnam and Brunei. On June 29, 2012, the Company’s 52.5% owned subsidiary, Cast Laboratories Pte. Ltd., acquired the remaining 49% interest in Castconsult Sdn. Bhd. For the nine months ended 31 March 2013, Tai Sin Electric Ltd revenues increased 9% to SP$219.3M. Net income decreased 3% to SP$13.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Other operating income decrease of 76% to SP$870K (income), Administrative expenses increase of 20% to SP$13.5M (expense).

 

Industry

    

 

Industry

Metal Products Manufacturing

ANZSIC 2006:

2149 - Other Basic Non-Ferrous Metal Product Manufacturing

ISIC Rev 4:

2420 - Manufacture of basic precious and other non-ferrous metals

NACE Rev 2:

2445 - Other non-ferrous metal production

NAICS 2012:

331420 - Copper Rolling, Drawing, Extruding, and Alloying

UK SIC 2007:

2445 - Other non-ferrous metal production

US SIC 1987:

3357 - Drawing and Insulating of Nonferrous Wire

 

 

Key Executives

 

Name

Title

Chai Woon Chang

Executive Director of PKS Sdn Bhd

Shou Chieh Tan

Company Secretary

Lian Eng Lim

GM - Operations of Lim Kim Hai Electric Co. (S) Pte Ltd, Senior Manager - Group Information Technology

Yew Choy Pang

Country Director, Vietnam

Bernard Boon Hock Lim

CEO

    

 

Significant Developments

      

 

Topic

#*

Most Recent Headline

Date

Officer Changes

1

Tai Sin Electric Ltd Announces Changes To Key Management Personnel

24-Jun-2013

Dividends

2

Tai Sin Electric Ltd Proposes Final Dividend

29-Aug-2013

* number of significant developments within the last 12 months     

 

 

 

News

 

Title

Date

Tai Sin annual profit increases
Datamonitor TechnologyWire (128 Words)

12-Sep-2013

TAI SIN ELECTRIC LIMITED: INDIRECT SUBSIDIARY STRUCK OFF
FinanzNachrichten.de (58 Words)

12-Sep-2013

Tai Sin: FY2013 Net Profit Up 6.1% To S$19.8 Million, S$0.015 Final Dividend Declared.
BT Invest (63 Words)

29-Aug-2013

Lim Kim Hai Electric promotes Chia Ah Heng as deputy chairman
Singapore Business Review (146 Words)

25-Jun-2013

Tai Sin Electric names Bernard Lim Boon Hock as executive director and CEO
Singapore Business Review (146 Words)

24-Jun-2013

Tai Sin Electric Ltd Announces Changes To Key Management Personnel
Reuters (119 Words)

24-Jun-2013

 

 

Financial Summary

 

As of 31-Mar-2013

 

Key Ratios

Company

Industry

Current Ratio (MRQ)

2.60

2.87

Quick Ratio (MRQ)

1.60

1.37

Debt to Equity (MRQ)

0.22

0.76

Sales 5 Year Growth

3.69

1.49

Net Profit Margin (TTM) %

6.02

3.92

Return on Assets (TTM) %

8.94

2.89

Return on Equity (TTM) %

14.70

4.01

 

 

Stock Snapshot

 

Traded: Singapore Exchange Securities Trading: 500

As of 30-Aug-2013

   Financials in: SGD

Recent Price

0.30

 

EPS

0.04

52 Week High

0.33

 

Price/Sales

0.47

52 Week Low

0.22

 

Dividend Rate

0.02

Avg. Volume (mil)

0.13

 

Price/Earnings

7.77

Market Value (mil)

131.47

 

Price/Book

1.05

 

 

 

Beta

0.91

 

Price % Change

Rel S&P 500%

4 Week

1.69%

9.25%

13 Week

1.69%

11.17%

52 Week

22.45%

21.76%

Year to Date

22.45%

28.03%

 

 

Registered No.(Asia):    198000057W

 

1 - Profit & Loss Item Exchange Rate: USD 1 = SGD 1.259887
2 - Balance Sheet Item Exchange Rate: USD 1 = SGD 1.281328

 

 

Corporate Overview

 

Location
24 Gul Crescent, Jurong Town
Singapore, 629531
Singapore

 

Tel:

65-6-8613401

Fax:

65-6-8614084

 

www.taisin.com.sg

Quote Symbol - Exchange

500 - Singapore Exchange Securities Trading

Sales SGD(mil):

279.0

Assets SGD(mil):

208.2

Employees:

413

Fiscal Year End:

30-Jun-2012

 

Industry:

Miscellaneous Fabricated Products

Incorporation Date:

1980

Company Type:

Public Parent

Quoted Status:

Quoted

Previous Name:

Tai Sin Electric Cables Manufacturer Limited

Registered No.(Asia):

198000057W

 

Executive Director, General Manager of Lim Kim Hai Electric Co (S) Pte Ltd and Subsidiaries:

Wee Heng Ong

 

 

Industry Codes

 

ANZSIC 2006 Codes:

2149

-

Other Basic Non-Ferrous Metal Product Manufacturing

2432

-

Electric Lighting Equipment Manufacturing

2293

-

Metal Coating and Finishing

2439

-

Other Electrical Equipment Manufacturing

 

ISIC Rev 4 Codes:

2420

-

Manufacture of basic precious and other non-ferrous metals

2710

-

Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus

2790

-

Manufacture of other electrical equipment

2740

-

Manufacture of electric lighting equipment

2599

-

Manufacture of other fabricated metal products n.e.c.

 

NACE Rev 2 Codes:

2445

-

Other non-ferrous metal production

2790

-

Manufacture of other electrical equipment

2712

-

Manufacture of electricity distribution and control apparatus

2599

-

Manufacture of other fabricated metal products n.e.c.

2740

-

Manufacture of electric lighting equipment

 

NAICS 2012 Codes:

331420

-

Copper Rolling, Drawing, Extruding, and Alloying

335122

-

Commercial, Industrial, and Institutional Electric Lighting Fixture Manufacturing

335999

-

All Other Miscellaneous Electrical Equipment and Component Manufacturing

335313

-

Switchgear and Switchboard Apparatus Manufacturing

332999

-

All Other Miscellaneous Fabricated Metal Product Manufacturing

 

US SIC 1987:

3357

-

Drawing and Insulating of Nonferrous Wire

3699

-

Electrical Machinery, Equipment, and Supplies, Not Elsewhere Classified

3613

-

Switchgear and Switchboard Apparatus

3646

-

Commercial, Industrial, and Institutional Electric Lighting Fixtures

3431

-

Enameled Iron and Metal Sanitary Ware

 

UK SIC 2007:

2445

-

Other non-ferrous metal production

2790

-

Manufacture of other electrical equipment

2712

-

Manufacture of electricity distribution and control apparatus

2599

-

Manufacture of other fabricated metal products n.e.c.

2740

-

Manufacture of electric lighting equipment

 

 

Business Description

 

Tai Sin Electric Limited is a Singapore-based company engaged in the supply of electrical and control products, devices and accessories to a range of industries. The Company’s business comprises both manufacturing and distribution. Tai Sin Electric operates within five segments: cable and wire, switchboard, lamp and lighting products, Electrical Material Distribution (EMD), and other operations. The Company’s portfolio of cables and wires comprises power, control & instrumentation cables, low voltage cables, fire resistant & flame retardant cables, offshore & marine cables as well as a range of customized cables. As of June 30, 2010, the Company has operations in New Zealand and the Middle East, complementing its regional coverage which includes Malaysia, Vietnam and Brunei. On June 29, 2012, the Company’s 52.5% owned subsidiary, Cast Laboratories Pte. Ltd., acquired the remaining 49% interest in Castconsult Sdn. Bhd. For the nine months ended 31 March 2013, Tai Sin Electric Ltd revenues increased 9% to SP$219.3M. Net income decreased 3% to SP$13.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Other operating income decrease of 76% to SP$870K (income), Administrative expenses increase of 20% to SP$13.5M (expense).

 

 

More Business Descriptions

 

Manufacturer of electrical cables of wires, dealer and distributor of electrical products and investment holding.

Manufacture of cables and wires; electrical distribution, lamps manufacturing, assembly of switchboards and supply of sanitary wares

Power & Instrumentation Cables Mfr

Communication and Energy Wire and Cable Manufacturing

 

 

Financial Data

 

Financials in:

SGD(mil)

 

Revenue:

279.0

Net Income:

18.2

Assets:

208.2

Long Term Debt:

1.7

 

Total Liabilities:

90.0

 

Working Capital:

0.1

 

 

 

Date of Financial Data:

30-Jun-2012

 

1 Year Growth

13.1%

73.1%

15.8%

 

 

Market Data

 

Quote Symbol:

500

Exchange:

Singapore Exchange Securities Trading

Currency:

SGD

Stock Price:

0.3

Stock Price Date:

08-30-2013

52 Week Price Change %:

22.5

Market Value (mil):

131,472.8

 

SEDOL:

6112493

ISIN:

SG1F88861140

 

Equity and Dept Distribution:

03/2007, Rights Issue, 1 new share for every 2 shares held @ SGD 0.1 (Factor: 1.355769). 11/2007, Company name changed from Tai Sin Electric Cables Manufacturer Limited.

 

 

SubsidiarieS

 

Company

Percentage Owned

Country

Tai Sin Electric Cables (Malaysia) Sdn Bhd

100%

MALAYSIA

Lim Kim Hai Electric Co (S) Pte Ltd

100%

SINGAPORE

Cast Laboratories Pte Ltd

52.5%

SINGAPORE

Equalight Resources Sdn Bhd

100%

MALAYSIA

PKS Sdn Bhd

70%

MALAYSIA

Tai Sin (Vietnam) Pte Ltd

100%

SINGAPORE

 

 

Shareholders

 

Major Shareholders

Lim Boon Hock Bernard (10.46%); Lim Chye Huat (7.72%); Lim Boon Chin Benjamin (6.96%); Goh Soo Luan (5.42%)

 

 

Key Corporate Relationships

 

Auditor:

Deloitte & Touche LLP

Bank:

United Overseas Bank Limited, Oversea-Chinese Banking Corporation Limited, Hong Kong and Shanghai Banking Corporation Limited, Malayan Banking Berhad, DBS Bank Ltd, CIMB Bank Berhad, Standard Chartered Bank

 

Auditor:

DELOITTE & TOUCHE LLP, Deloitte & Touche LLP, Deloitte & Touche LLP

 

 

Corporate Family      

 

Corporate Structure News:

TAI SIN ELECTRIC LTD
Total Corporate Family Members: 14

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Source

Tai Sin Electric Ltd

Parent

Singapore

Singapore

Metal Products Manufacturing

221.4

413

RT

Lim Kim Hai Electric Co (S) Pte Ltd

Subsidiary

Singapore

Singapore

Electronics Wholesale

28.0

140

GW

Precicon D&C Pte Ltd

Subsidiary

Singapore

Singapore

Electronics Wholesale

19.4

43

LEX

Vynco Industries (NZ) Limited

Subsidiary

Christchurch

New Zealand

Electrical Equipment and Appliances Manufacturing

16.2

12

LEX

LKH Power Distribution Pte Ltd

Subsidiary

Singapore

Singapore

Electronics Wholesale

 

8

LEX

LKH Electric Middle East (FZE)

Subsidiary

Sharjah

United Arab Emirates

Communications Equipment Manufacturing

 

3

LEX

Tai Sin Electric Cables (Malaysia) Sdn Bhd

Subsidiary

Senai, Johor Darul Takzim

Malaysia

Metal Products Manufacturing

 

60

LEX

Tai Sin Electric Cables (VN) Company Limited

Subsidiary

Thu Dau Mot, Binh Duong

Viet Nam

Metal Products Manufacturing

 

55

LEX

Equalight Resources Sdn Bhd

Subsidiary

Kuantan, Pahang Darul Makmur

Malaysia

Electrical Equipment and Appliances Manufacturing

 

30

LEX

LKH Lamps Sdn Bhd

Subsidiary

Kuantan, Pahang Darul Makmur

Malaysia

Electrical Equipment and Appliances Manufacturing

 

20

LEX

LKH Lightings Sdn Bhd

Subsidiary

Kuantan, Pahang

Malaysia

Electronics Wholesale

 

 

LEX

Lim Kim Hai Electric (VN) Company Limited

Subsidiary

Ho Chi Minh City

Viet Nam

Electronics Wholesale

 

30

LEX

Tai Sin (Vietnam) Pte. Ltd.

Subsidiary

Singapore

Singapore

Electronics Wholesale

 

10

D&B

PKS Sdn Bhd

Subsidiary

Bandar Seri Begawan

Brunei Darussalam

Electrical Equipment and Appliances Manufacturing

 

 

LEX

 

 

 

 

Executives Report

 

Board of Directors

 

Name

Title

Function

Lee Leng Brian Chang

 

Chairman & Independent Non-Executive Director

Chairman

Ah Heng Chia

 

Deputy Chairman of Lim Kim Hai Electric Co. (S) Pte Ltd

Chairman

Biography:

Mr. Chia Ah Heng is the Deputy Chairman of Lim Kim Hai Electric Co. (S) Pte Ltd., of Tai Sin Electric Ltd. He has overall responsibility for development and implementation of the Lim Kim Hai Group’s vision, strategic agenda and business plan together with the CEO, including formulating business strategies and policies to achieve established goals and objectives determined by the Board of Directors. He previously served as Managing Director of Lim Kim Hai Electric Co (S) Pte Ltd. He joined Lim Kim Hai Electric in 1969 and has more than four decades of sales and management experience in the electrical distribution business. His responsibilities include setting the overall strategic direction, mission and policy; overseeing the financial, general administration and quality systems of the company and its subsidiaries.

Age: 70

Brian Chang Leng Lee

 

Non-Executive Chairman

Chairman

 

Education:

University of New South Wales, BS

Chang Leng Lee

 

Non-Executive Independent Chairman of the Board

Chairman

 

Biography:

Professor Lee Chang Leng Brian is Non-Executive Independent Chairman of the Board of Tai Sin Electric Ltd. He was appointed an Independent Non-Executive Director in August 2002, and has since been serving as the company's Chairman from November 2003. He is a member of the Audit, Nominating, and Remuneration and Share Option Committee. Prof. Lee has also served as Vice President and member of the Board of Trustees and Council of the Institution of Electrical Engineers, United Kingdom. He is a Fellow of the Institution of Engineering and Technology, United Kingdom; and Institution of Engineers, Singapore. Prof. Lee is also a registered Professional Engineer in Singapore and a Chartered Engineer in the United Kingdom. Prof. Lee holds Bachelor of Engineering and Master of Engineering Science degrees in electrical engineering from the University of New South Wales, Sydney, Australia. He has had 18 years of engineering and manufacturing experience in the electrical and electronic industry in Australia and Singapore at both senior technical and management levels prior to joining the Nanyang Technological University as the founding dean of the School of Electrical and Electronic Engineering. He is an Independent Non-Executive Director of New Toyo International Holdings Ltd, a public listed company.

Education:

University of New South Wales, MS (Electrical Engineering)
University of New South Wales, BE (Electrical Engineering)

Richard Wee Liang Huat @ Richard Wee Liang Chiat

 

Independent & Non Executive Director

Director/Board Member

 

Bernard Boon Hock Lim

 

CEO

Director/Board Member

 

Boon Hock Lim

 

Chief Executive Officer, Executive Director

Director/Board Member

 

Biography:

Mr. Bernard Lim Boon Hock is the Chief Executive Officer and Executive Director for Tai Sin Electric Limited. He has overall responsibility for development and implementation of the Group’s vision, strategic agenda, and business plan together with key management. He previously served as Chief Operating Officer, Executive Director of the company. In September 1997, Mr. Bernard Lim was appointed as the Executive Director. Since his appointment as the Chief Operating Officer of the Group in June 2003, he oversees the general operations of the Group and execution of strategies and policies adopted by the Board. He also plays a key role in the strategic planning and product development of the Group. Mr. Lim holds a Master of Business Administration degree from the University of Strathclyde in the United Kingdom.

Age: 43

Education:

University of Strathclyde, MBA

Compensation/Salary:143,046

Compensation Currency: SGD

Boon Siong Soon

 

Non-Executive Independent Director

Director/Board Member

 

Biography:

Mr. Soon Boon Siong has been appointed as Non-Executive Independent Director of Tai Sin Electric Ltd., effective November 7,2012. Presently he is Managing Director, Corporate Finance in Partners Capital (Singapore) Pte Ltd, which is a boutique Corporate Finance house licensed to undertake activities such as managing Initial Public Offerings and acting as financial advisor. Before joining Partners Capital in April 2010, he headed the corporate finance business of Phillip Securities Pte Ltd, United Overseas Bank Ltd and Overseas Union Bank Ltd. Recent experience includes being a Registered Professional for Catalyst, allowed to assist companies to list on Catalyst and to act as Continuing Sponsor to such listed companies. He graduated with a degree in Business Administration from the University of Singapore in 1972.

Age: 63

Education:

University of Singapore (Business Administration)

Joo Soon Tay

 

Independent Non-Executive Director

Director/Board Member

 

Biography:

Mr. Tay Joo Soon is Independent Non- Executive Director of Tai Sin Electric Limited. He is the Chairman of the Audit Committee and is a member of the Nominating and Remuneration and Share Option Committee of the Company. Mr. Tay also runs his own firm, Tay Joo Soon & Co., as a proprietor since it was founded in 1970. Currently a practising Certified Public Accountant, he has amassed in–depth knowledge from over 40 years of experience in the fields of accounting, auditing, taxation and company secretarial work in diverse industries, including manufacturing and retailing. Mr. Tay sits on the Board of Shanghai Asia Holdings Limited, a listed company and Jurong Cement Limited. Mr. Tay is a Fellow of the Institute of Certified Public Accountants of Singapore, Fellow of the Institute of Chartered Accountants in Australia, Member of The Malaysian Institute of Certified Public Accountants and Member of CPA Australia.

Age: 70

 

 Executives

 

Name

Title

Function

Chai Woon Chang

 

Executive Director of PKS Sdn Bhd

Chief Executive Officer

Biography:

Mr. Chang Chai Woon is Executive Director of PKS Sdn Bhd of Tai Sin Electric Ltd. He is the Managing Director of HSE Engineering Sdn Bhd, a company principally involved in mechanical and electrical contracting works in Brunei, and has more than 32 years of experience in the electrical and engineering business.

Bernard Boon Hock Lim

 

CEO

Chief Executive Officer

 

Boon Hock Lim

 

Chief Executive Officer, Executive Director

Chief Executive Officer

 

Biography:

Mr. Bernard Lim Boon Hock is the Chief Executive Officer and Executive Director for Tai Sin Electric Limited. He has overall responsibility for development and implementation of the Group’s vision, strategic agenda, and business plan together with key management. He previously served as Chief Operating Officer, Executive Director of the company. In September 1997, Mr. Bernard Lim was appointed as the Executive Director. Since his appointment as the Chief Operating Officer of the Group in June 2003, he oversees the general operations of the Group and execution of strategies and policies adopted by the Board. He also plays a key role in the strategic planning and product development of the Group. Mr. Lim holds a Master of Business Administration degree from the University of Strathclyde in the United Kingdom.

Age: 43

Education:

University of Strathclyde, MBA

Compensation/Salary:143,046

Compensation Currency: SGD

Shu Goon Ng

 

Executive Director and General Manager of PKS Sdn Bhd.

Chief Executive Officer

 

Biography:

Mr. Ng Shu Goon is Executive Director and General Manager of PKS Sdn Bhd of Tai Sin Electric Ltd. He joined the company in 1989 and is responsible for the sales, manufacturing and marketing function of PKS Sdn Bhd. He has more than 25 years of experience in the electrical industry.

Wee Heng Ong

 

Executive Director, General Manager of Lim Kim Hai Electric Co (S) Pte Ltd and Subsidiaries

Chief Executive Officer

 

Biography:

Mr. Ong Wee Heng is Executive Director and General Manager of Lim Kim Hai Electric Co (S) Pte Ltd and its subsidiaries of Tai Sin Electric Ltd. He is responsible for the effective implementation of business and strategic plans of the Company’s Distribution and Services Business Clusters. He has more than three decades of sales and management experience in the electrical distribution and industrial automation business. Mr. Ong holds a Master of Business Administration degree from the Macquarie University, Australia, and a Master of Professional Accounting degree from the University of Southern Queensland in Australia.

Education:

Macquarie University, MBA
University of Southern Queensland, M

Chai Lai Lim

 

Chairman of Lim Kim Hai Electric Co (S) Pte Ltd

Division Head Executive

 

Biography:

Mr. Lim Chai Lai @ Louis Lim Chai Lai is Chairman of Lim Kim Hai Electric Co (S) Pte Ltd., of Tai Sin Electric Ltd., since July 1, 2008. He joined Lim Kim Hai Electric in 1967 and has more than four decades of experience in the electrical distribution business. As the Chairman of Lim Kim Hai Electric Co (S) Pte Ltd, he makes strategic decisions for the businesses of Lim Kim Hai Electric and its subsidiaries, formulating policies along with other duties and responsibilities. Mr. Lim is currently the President of the Singapore Electrical Trades Association (SETA), an association representing electrical retailers and electrical contractors in Singapore, and he is also the immediate past President of Specialist Trade Alliance of Singapore (STAS).

Lian Eng Lim

 

GM - Operations of Lim Kim Hai Electric Co. (S) Pte Ltd, Senior Manager - Group Information Technology

Division Head Executive

 

Biography:

Ms. Lim Lian Eng is Senior Manager - Group Information Technology, General Manager - Operations of Lim Kim Hai Electric Co. (S) Pte Ltd, a Subsidiary of Tai Sin Electric Ltd. She is responsible for planning, developing and implementing strategies for operational management and development to meet performance plans and budget. Since graduating from the University of Glamorgan, UK with a First Class Honours degree in Computer Science, Ms. Lim has amassed over 20 years of experience in business information systems development and implementation. She also holds a Masters degree in Health Service Management from Flinders University, Australia.

Education:

Flinders University, M
University of Glamorgan (Computer Science)

Chen Mou Lin

 

General Manager - Group Manufacturing (Cable Division)

Division Head Executive

 

Biography:

Mr. Lin Chen Mou is General Manager - Group Manufacturing (Cable Division) of Tai Sin Electric Ltd. He joined the Company in 1983 and was appointed as Factory Manager in the following year. Currently the General Manager of Group Manufacturing (Cable Division), Mr. Lin brings more than three decades of cable manufacturing experience to the production, technical and procurement aspects of the Group’s Cable Manufacturing Operations. Mr. Lin holds a Bachelor degree in Law from the University of Chinese Culture in Taiwan.

Education:

Chinese Culture University, B (Law)

Compensation/Salary:118,204

Compensation Currency: SGD

Wee Heng Ong

 

General Manager-Lim Kim Hai Electric Co (S) Pte Ltd

Division Head Executive

 

Goon Tony Shu

 

General Manager-PKS Sdn Bhd

Division Head Executive

 

Simon Vale

 

General Manager of Vynco Industries (NZ) Limited

Division Head Executive

 

Biography:

Mr. Simon Vale is General Manager of Vynco Industries (NZ) Limited, a subsidiary of Tai Sin Electric Ltd. Based in Auckland, Mr. Vale oversees the commercial, manufacturing, logistics and warehousing operations and is overall responsible for the profitability of the Company. He graduated with a Bachelor of Business Administration from Canterbury University, Christchurch, NZ and had previously held pivotal roles in financial institutions in London such as Goldman Sachs and the Royal Bank of Scotland from 1997 to 2002.

Education:

University of Canterbury, BBA

John Vale

 

Chief Executive Officer of Vynco Industries (NZ) Limited

Division Head Executive

 

Biography:

Mr. John Vale is Chief Executive Officer of Vynco Industries (NZ) Limited, a subsidiary of Tai Sin Electric Ltd. Mr. Vale’s responsibilities as the Chief Executive Officer include formulating the overall strategic direction and policies for Vynco while overseeing Vynco’s daily management and operations in New Zealand.

Chye Huat Lim

 

Managing Director

Managing Director

 

Bobby Chye Huat Lim

 

Managing Director

Managing Director

 

Bernard Lim

 

Chief Operating Officer

Operations Executive

 

Tan Leng Fong Low nee

 

Co-Secretary

Company Secretary

 

Shou Chieh Tan

 

Company Secretary

Company Secretary

 

Andy Yew Choy Pang

 

Director-Project Business Development-Vietnam

Business Development Executive

 

Yew Choy Pang

 

Country Director, Vietnam

Other

 

Biography:

Mr. Pang Yew Choy is Country Director - Vietnam of Tai Sin Electric Ltd. He is responsible for project business development in Vietnam. He joined Lim Kim Hai Electric in 1988 as a Project Sales Engineer and was promoted to his present position. He has more than 20 years of experience in project tender and management covering mainly electrical and power contracting business in the commercial, industrial and building industries.

 

 

Significant Developments

 

Tai Sin Electric Ltd Proposes Final Dividend

Aug 29, 2013


Tai Sin Electric Ltd announced that it proposed final one-tier exempt dividend of $0.015 per ordinary share in respect of the financial year ended June 30, 2013, subject to Shareholders' approval at the forthcoming Annual General Meeting scheduled to be held on October 23, 2013, will be paid on November 8, 2013.

Tai Sin Electric Ltd Announces Changes To Key Management Personnel

Jun 24, 2013


Tai Sin Electric Ltd announced the following changes to key management personnel which take effect from July 01, 2013: Promotion of Mr. Lim Boon Hock Bernard from the position of Executive Director/Chief Operating Officer to Executive Director/Chief Executive Officer of Tai Sin, taking over the duties and responsibilities of Mr. Lim Chye Huat @ Bobby Lim Chye Huat, the Managing Director; Mr. Lim Chye Huat @ Bobby Lim Chye Huat will cease to be Managing Director but will continue to serve as an Executive Director of Tai Sin; Promotion of Mr. Chia Ah Heng from the position of Managing Director to Deputy Chairman of the Lim Kim Hai Electric Co. (S) Pte Ltd, a principal subsidiary of Tai Sin.

Tai Sin Electric Ltd Announces H1 2013 Interim Cash Dividend

Feb 04, 2013


Tai Sin Electric Ltd announced its interim one tier tax exempt cash dividend of SGD 0.0075 per ordinary share for the first half of 2013 (period ended December 31, 2012). The dividend will be paid on March 15, 2013, and the books closure date is on March 7, 2013.

 

 

News

 

Tai Sin annual profit increases
Datamonitor TechnologyWire (128 Words)

12-Sep-2013

TAI SIN ELECTRIC LIMITED: INDIRECT SUBSIDIARY STRUCK OFF
FinanzNachrichten.de (58 Words)

12-Sep-2013

Tai Sin: FY2013 Net Profit Up 6.1% To S$19.8 Million, S$0.015 Final Dividend Declared.
BT Invest (63 Words)

29-Aug-2013

Lim Kim Hai Electric promotes Chia Ah Heng as deputy chairman
Singapore Business Review (146 Words)

25-Jun-2013

Tai Sin Electric names Bernard Lim Boon Hock as executive director and CEO
Singapore Business Review (146 Words)

24-Jun-2013

Tai Sin Electric Ltd Announces Changes To Key Management Personnel
Reuters (119 Words)

24-Jun-2013

TAI SIN ELECTRIC LIMITED: ANNOUNCEMENT OF CESSATION AS MANAGING DIRECTOR
FinanzNachrichten.de (414 Words)

24-Jun-2013

TAI SIN ELECTRIC LIMITED: ANNOUNCEMENT OF APPOINTMENT OF CHIEF EXECUTIVE OFFICER
FinanzNachrichten.de (1065 Words)

24-Jun-2013

Bobby Chye Huat Lim is no longer at Tai Sin Electric Limited
LexisNexis (34 Words)

24-Jun-2013

Bernard Boon Hock Lim changes position at Tai Sin Electric Limited
LexisNexis (32 Words)

24-Jun-2013

Industrial property developer debuts on SGX today
The Straits Times (315 Words)

07-May-2013


Annual Income Statement

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)         

 

 

 

30-Jun-2012

30-Jun-2011

30-Jun-2010

30-Jun-2009

30-Jun-2008

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
30-Jun-2012

Updated Normal
30-Jun-2011

Updated Normal
30-Jun-2010

Reclassified Normal
30-Jun-2010

Updated Normal
30-Jun-2008

Filed Currency

SGD

SGD

SGD

SGD

SGD

Exchange Rate (Period Average)

1.259887

1.294347

1.407096

1.46646

1.437127

Auditor

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

    Net Sales

221.4

190.6

142.4

132.4

178.8

Revenue

221.4

190.6

142.4

132.4

178.8

Total Revenue

221.4

190.6

142.4

132.4

178.8

 

 

 

 

 

 

    Cost of Revenue

180.9

159.8

117.8

110.0

135.2

Cost of Revenue, Total

180.9

159.8

117.8

110.0

135.2

Gross Profit

40.6

30.8

24.6

22.4

43.6

 

 

 

 

 

 

    Selling/General/Administrative Expense

25.2

20.9

16.9

15.7

0.0

    Labor & Related Expense

-

-

-

-

15.3

Total Selling/General/Administrative Expenses

25.2

20.9

16.9

15.7

15.3

    Depreciation

-

-

-

-

1.9

Depreciation/Amortization

-

-

-

-

1.9

        Interest Expense - Operating

1.1

0.8

0.6

-

-

    Interest Expense - Net Operating

1.1

0.8

0.6

-

-

        Interest Income - Operating

0.0

0.0

0.0

0.0

0.0

        Investment Income - Operating

-0.6

-0.6

-0.2

0.0

-0.4

    Interest/Investment Income - Operating

-0.6

-0.6

-0.2

0.0

-0.4

Interest Expense (Income) - Net Operating Total

0.4

0.1

0.3

0.0

-0.4

    Loss (Gain) on Sale of Assets - Operating

0.0

0.0

0.0

-1.1

0.0

    Other Unusual Expense (Income)

-2.9

0.0

0.0

0.0

0.0

Unusual Expense (Income)

-2.9

0.0

0.0

-1.1

0.0

    Other Operating Expense

1.2

0.4

0.4

0.7

7.1

    Other, Net

-0.6

-0.6

-0.6

-0.9

-0.3

Other Operating Expenses, Total

0.6

-0.3

-0.2

-0.2

6.7

Total Operating Expense

204.2

180.6

134.9

124.4

158.7

 

 

 

 

 

 

Operating Income

17.2

10.1

7.6

8.1

20.1

 

 

 

 

 

 

        Interest Expense - Non-Operating

-

-

-

-0.9

-1.1

    Interest Expense, Net Non-Operating

-

-

-

-0.9

-1.1

        Investment Income - Non-Operating

-

-

-

0.3

-

    Interest/Investment Income - Non-Operating

-

-

-

0.3

-

Interest Income (Expense) - Net Non-Operating Total

-

-

-

-0.5

-1.1

Income Before Tax

17.2

10.1

7.6

7.5

19.0

 

 

 

 

 

 

Total Income Tax

2.3

1.7

1.7

1.2

3.4

Income After Tax

14.9

8.4

5.8

6.3

15.6

 

 

 

 

 

 

    Minority Interest

-0.5

-0.2

-0.2

0.1

0.0

Net Income Before Extraord Items

14.4

8.1

5.7

6.5

15.6

Net Income

14.4

8.1

5.7

6.5

15.6

 

 

 

 

 

 

Income Available to Common Excl Extraord Items

14.4

8.1

5.7

6.5

15.6

 

 

 

 

 

 

Income Available to Common Incl Extraord Items

14.4

8.1

5.7

6.5

15.6

 

 

 

 

 

 

Basic/Primary Weighted Average Shares

413.8

413.8

389.7

389.7

391.2

Basic EPS Excl Extraord Items

0.03

0.02

0.01

0.02

0.04

Basic/Primary EPS Incl Extraord Items

0.03

0.02

0.01

0.02

0.04

Dilution Adjustment

0.0

0.0

0.0

0.0

-

Diluted Net Income

14.4

8.1

5.7

6.5

15.6

Diluted Weighted Average Shares

413.8

413.8

389.7

389.7

391.2

Diluted EPS Excl Extraord Items

0.03

0.02

0.01

0.02

0.04

Diluted EPS Incl Extraord Items

0.03

0.02

0.01

0.02

0.04

Dividends per Share - Common Stock Primary Issue

0.02

0.01

0.01

0.01

0.01

Gross Dividends - Common Stock

6.9

4.9

4.8

4.0

5.4

Interest Expense, Supplemental

1.1

0.8

0.6

0.9

1.1

Depreciation, Supplemental

2.6

2.0

2.0

1.8

1.9

Total Special Items

-2.1

0.0

0.0

-0.8

0.0

Normalized Income Before Tax

15.2

10.1

7.6

6.7

19.0

 

 

 

 

 

 

Effect of Special Items on Income Taxes

-0.3

0.0

0.0

-0.1

0.0

Inc Tax Ex Impact of Sp Items

2.0

1.7

1.7

1.1

3.4

Normalized Income After Tax

13.1

8.4

5.8

5.7

15.6

 

 

 

 

 

 

Normalized Inc. Avail to Com.

12.6

8.1

5.7

5.8

15.6

 

 

 

 

 

 

Basic Normalized EPS

0.03

0.02

0.01

0.01

0.04

Diluted Normalized EPS

0.03

0.02

0.01

0.01

0.04

Amort of Intangibles, Supplemental

0.1

0.0

0.0

0.0

0.0

Rental Expenses

-

0.6

0.5

0.4

0.6

Normalized EBIT

15.6

10.2

7.9

7.3

19.7

Normalized EBITDA

18.3

12.2

9.9

9.0

21.6

    Current Tax - Total

2.5

1.5

1.5

1.2

3.9

Current Tax - Total

2.5

1.5

1.5

1.2

3.9

    Deferred Tax - Total

0.1

0.1

0.0

0.0

-0.3

Deferred Tax - Total

0.1

0.1

0.0

0.0

-0.3

    Other Tax

-0.3

0.0

0.2

0.0

-0.2

Income Tax - Total

2.3

1.7

1.7

1.2

3.4

Defined Contribution Expense - Domestic

-

-

-

-

1.0

Total Pension Expense

-

-

-

-

1.0

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

30-Jun-2012

30-Jun-2011

30-Jun-2010

30-Jun-2009

30-Jun-2008

UpdateType/Date

Updated Normal
30-Jun-2012

Updated Normal
30-Jun-2011

Updated Normal
30-Jun-2010

Updated Normal
30-Jun-2009

Reclassified Normal
30-Jun-2009

Filed Currency

SGD

SGD

SGD

SGD

SGD

Exchange Rate

1.281328

1.2276

1.3961

1.44735

1.35865

Auditor

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

    Cash

14.5

14.3

10.3

11.5

9.3

    Short Term Investments

0.8

0.4

0.7

1.1

0.7

Cash and Short Term Investments

15.2

14.7

11.1

12.5

10.0

        Accounts Receivable - Trade, Gross

65.1

51.9

41.6

30.6

53.3

        Provision for Doubtful Accounts

-1.1

-0.7

-0.8

-0.9

-1.3

    Trade Accounts Receivable - Net

66.4

52.9

41.4

32.4

51.9

    Other Receivables

2.1

0.6

0.5

0.3

0.5

Total Receivables, Net

68.5

53.5

41.8

32.6

52.5

    Inventories - Finished Goods

32.1

34.8

27.8

20.1

31.9

    Inventories - Work In Progress

7.2

7.7

4.7

3.4

7.2

    Inventories - Raw Materials

10.3

11.1

7.0

1.9

8.5

Total Inventory

49.6

53.7

39.5

25.3

47.6

Prepaid Expenses

-

0.5

0.3

0.3

0.3

    Other Current Assets

-

0.1

0.1

0.1

0.1

Other Current Assets, Total

-

0.1

0.1

0.1

0.1

Total Current Assets

133.4

122.3

92.8

70.8

110.4

 

 

 

 

 

 

        Buildings

0.9

1.9

1.6

1.5

0.0

        Land/Improvements

15.9

15.8

14.1

13.6

15.3

        Machinery/Equipment

25.8

21.5

18.4

17.2

19.0

        Construction in Progress

-

-

-

0.0

0.0

        Other Property/Plant/Equipment

-

-

1.1

1.1

1.1

    Property/Plant/Equipment - Gross

42.6

39.2

35.2

33.3

35.5

    Accumulated Depreciation

-20.3

-19.6

-16.3

-14.2

-17.8

Property/Plant/Equipment - Net

22.3

19.6

18.9

19.1

17.6

    Intangibles - Gross

2.1

0.1

0.1

0.1

0.2

    Accumulated Intangible Amortization

-0.2

-0.1

-0.1

-0.1

-0.1

Intangibles, Net

2.5

0.7

0.6

0.6

0.7

    LT Investment - Affiliate Companies

3.2

2.7

1.8

1.6

0.0

    LT Investments - Other

0.9

1.0

0.0

0.0

0.0

Long Term Investments

4.1

3.7

1.8

1.6

0.0

Note Receivable - Long Term

0.0

0.0

-

-

-

    Deferred Income Tax - Long Term Asset

0.1

0.2

0.2

0.2

0.4

Other Long Term Assets, Total

0.1

0.2

0.2

0.2

0.4

Total Assets

162.5

146.4

114.3

92.4

129.2

 

 

 

 

 

 

Accounts Payable

20.8

18.5

13.7

10.3

18.1

Accrued Expenses

5.7

3.6

2.6

1.6

3.0

Notes Payable/Short Term Debt

28.9

30.3

19.3

7.6

27.9

Current Portion - Long Term Debt/Capital Leases

1.3

0.3

0.3

0.8

0.5

    Customer Advances

0.8

1.5

1.0

0.4

0.1

    Income Taxes Payable

2.8

1.8

1.6

1.1

3.8

    Other Payables

1.0

1.1

1.1

0.4

4.0

    Other Current Liabilities

0.1

0.2

0.1

0.0

0.0

Other Current liabilities, Total

4.6

4.5

3.7

1.9

7.9

Total Current Liabilities

61.2

57.2

39.7

22.2

57.4

 

 

 

 

 

 

    Long Term Debt

0.8

1.8

1.8

1.5

1.1

    Capital Lease Obligations

0.5

0.1

0.0

0.0

0.0

Total Long Term Debt

1.3

1.9

1.8

1.5

1.1

Total Debt

31.5

32.5

21.4

9.9

29.5

 

 

 

 

 

 

    Deferred Income Tax - LT Liability

1.5

0.8

0.6

0.6

0.5

Deferred Income Tax

1.5

0.8

0.6

0.6

0.5

Minority Interest

6.1

1.6

1.4

1.6

2.1

    Other Long Term Liabilities

0.1

0.0

-

-

-

Other Liabilities, Total

0.1

0.0

-

-

-

Total Liabilities

70.3

61.5

43.4

26.0

61.1

 

 

 

 

 

 

    Common Stock

40.4

40.3

33.9

32.7

34.8

Common Stock

40.4

40.3

33.9

32.7

34.8

Retained Earnings (Accumulated Deficit)

51.0

43.7

35.4

32.3

33.2

Treasury Stock - Common

-0.7

-0.8

-0.7

-0.7

-0.6

Unrealized Gain (Loss)

3.0

3.1

2.7

2.6

1.3

    Translation Adjustment

-1.4

-1.4

-0.5

-0.6

-0.6

Other Equity, Total

-1.4

-1.4

-0.5

-0.6

-0.6

Total Equity

92.2

84.9

70.8

66.4

68.2

 

 

 

 

 

 

Total Liabilities & Shareholders’ Equity

162.5

146.4

114.3

92.4

129.2

 

 

 

 

 

 

    Shares Outstanding - Common Stock Primary Issue

413.8

399.8

389.5

389.5

390.5

Total Common Shares Outstanding

413.8

399.8

389.5

389.5

390.5

Treasury Shares - Common Stock Primary Issue

2.7

2.7

2.7

2.7

1.7

Number of Common Shareholders

3,528

3,658

3,688

3,786

3,834

Accumulated Intangible Amort, Suppl.

0.2

0.1

0.1

0.1

0.1

Deferred Revenue - Current

0.8

1.5

1.0

0.4

0.1

Total Long Term Debt, Supplemental

1.5

2.1

2.1

2.2

1.5

Long Term Debt Maturing within 1 Year

0.7

0.2

0.3

0.7

0.5

Long Term Debt Maturing in Year 2

0.2

0.5

0.4

0.4

0.3

Long Term Debt Maturing in Year 3

0.2

0.5

0.4

0.4

0.3

Long Term Debt Maturing in Year 4

0.2

0.5

0.4

0.4

0.3

Long Term Debt Maturing in Year 5

0.2

0.5

0.4

0.4

0.3

Long Term Debt Maturing in 2-3 Years

0.4

0.9

0.9

0.7

0.5

Long Term Debt Maturing in 4-5 Years

0.4

0.9

0.9

0.7

0.5

Long Term Debt Matur. in Year 6 & Beyond

0.0

0.0

0.0

0.0

0.0

    Interest Costs

-0.1

0.0

0.0

0.0

0.0

Total Capital Leases, Supplemental

1.1

0.1

0.0

0.1

0.1

Capital Lease Payments Due in Year 1

0.6

0.0

0.0

0.0

0.0

Capital Lease Payments Due in Year 2

0.1

0.0

0.0

0.0

0.0

Capital Lease Payments Due in Year 3

0.1

0.0

0.0

0.0

0.0

Capital Lease Payments Due in Year 4

0.1

0.0

0.0

0.0

0.0

Capital Lease Payments Due in Year 5

0.1

0.0

0.0

0.0

0.0

Capital Lease Payments Due in 2-3 Years

0.3

0.1

0.0

0.0

0.0

Capital Lease Payments Due in 4-5 Years

0.3

0.1

0.0

0.0

0.0

Total Operating Leases, Supplemental

8.6

9.0

8.0

5.9

7.3

Operating Lease Payments Due in Year 1

0.6

0.6

0.5

0.4

0.7

Operating Lease Payments Due in Year 2

0.4

0.4

0.4

0.3

0.4

Operating Lease Payments Due in Year 3

0.4

0.4

0.4

0.3

0.4

Operating Lease Payments Due in Year 4

0.4

0.4

0.4

0.3

0.4

Operating Lease Payments Due in Year 5

0.4

0.4

0.4

0.3

0.4

Operating Lease Pymts. Due in 2-3 Years

0.8

0.8

0.7

0.6

0.7

Operating Lease Pymts. Due in 4-5 Years

0.8

0.8

0.7

0.6

0.7

Oper. Lse. Pymts. Due in Year 6 & Beyond

6.5

6.7

5.9

4.3

5.2

 

 

Annual Cash Flows

 

Financials in: USD (mil)

 

 

 

30-Jun-2012

30-Jun-2011

30-Jun-2010

30-Jun-2009

30-Jun-2008

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
30-Jun-2012

Updated Normal
30-Jun-2011

Reclassified Normal
30-Jun-2011

Updated Normal
30-Jun-2009

Updated Normal
30-Jun-2008

Filed Currency

SGD

SGD

SGD

SGD

SGD

Exchange Rate (Period Average)

1.259887

1.294347

1.407096

1.46646

1.437127

Auditor

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

Net Income/Starting Line

17.2

10.1

7.6

7.5

19.0

    Depreciation

2.6

2.0

2.0

1.8

1.9

Depreciation/Depletion

2.6

2.0

2.0

1.8

1.9

    Amortization of Intangibles

0.1

0.0

0.0

0.0

0.0

Amortization

0.1

0.0

0.0

0.0

0.0

    Unusual Items

0.8

0.0

0.0

0.3

0.0

    Equity in Net Earnings (Loss)

-0.6

-0.6

-0.2

-0.3

0.0

    Other Non-Cash Items

-0.5

0.9

1.2

-2.7

1.3

Non-Cash Items

-0.3

0.3

1.0

-2.7

1.3

    Accounts Receivable

-7.2

-6.0

-8.2

16.6

-0.9

    Inventories

1.3

-9.6

-13.0

18.7

-10.8

    Other Assets

0.1

0.0

-

0.0

0.0

    Accounts Payable

-1.2

3.9

4.6

-8.2

0.0

    Other Liabilities

0.0

0.0

-

-

-

    Other Operating Cash Flow

-1.2

-1.6

-1.1

-3.7

-3.7

Changes in Working Capital

-8.3

-13.3

-17.7

23.4

-15.4

Cash from Operating Activities

11.4

-1.0

-7.1

30.0

6.9

 

 

 

 

 

 

    Purchase of Fixed Assets

-2.3

-1.6

-1.1

-1.4

-2.6

    Purchase/Acquisition of Intangibles

0.0

0.0

0.0

0.0

0.0

Capital Expenditures

-2.3

-1.7

-1.2

-1.4

-2.7

    Acquisition of Business

-0.1

0.0

-

-0.8

0.0

    Sale of Business

-

-

-

0.0

0.0

    Sale of Fixed Assets

0.1

0.2

0.0

1.2

0.5

    Sale/Maturity of Investment

-

0.0

0.0

0.0

-

    Purchase of Investments

-

0.0

-0.7

-1.3

0.0

    Other Investing Cash Flow

0.0

0.0

0.0

-

-

Other Investing Cash Flow Items, Total

0.1

0.2

-0.6

-1.0

0.5

Cash from Investing Activities

-2.2

-1.4

-1.8

-2.4

-2.2

 

 

 

 

 

 

    Other Financing Cash Flow

-1.1

-1.0

-0.8

-1.0

-0.8

Financing Cash Flow Items

-1.1

-1.0

-0.8

-1.0

-0.8

    Cash Dividends Paid - Common

-3.4

-3.2

-3.5

-5.3

-5.4

Total Cash Dividends Paid

-3.4

-3.2

-3.5

-5.3

-5.4

        Repurchase/Retirement of Common

-

-

-

-0.1

-0.5

    Common Stock, Net

-

-

-

-0.1

-0.5

    Options Exercised

-

-

-

-

0.0

Issuance (Retirement) of Stock, Net

-

-

-

-0.1

-0.5

        Short Term Debt Issued

92.7

95.2

34.7

38.5

-

        Short Term Debt Reduction

-94.1

-86.5

-23.1

-57.1

-

    Short Term Debt, Net

-1.4

8.7

11.6

-18.6

9.6

        Long Term Debt Issued

-

0.0

0.7

1.0

-

        Long Term Debt Reduction

-3.3

-0.4

-1.0

-0.8

-0.1

    Long Term Debt, Net

-3.3

-0.4

-0.3

0.2

-1.2

Issuance (Retirement) of Debt, Net

-4.6

8.3

11.3

-18.4

8.4

Cash from Financing Activities

-9.1

4.1

7.1

-24.8

1.7

 

 

 

 

 

 

Foreign Exchange Effects

0.1

0.3

0.3

0.0

0.7

Net Change in Cash

0.2

2.0

-1.5

2.8

7.0

 

 

 

 

 

 

Net Cash - Beginning Balance

13.2

10.9

11.6

8.3

1.4

Net Cash - Ending Balance

13.4

12.9

10.0

11.1

8.5

Cash Interest Paid

1.1

0.8

0.6

0.9

1.1

Cash Taxes Paid

1.2

1.6

1.1

3.7

3.7

 

 

Annual Income Statement

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)         

 

30-Jun-2012

30-Jun-2011

30-Jun-2010

30-Jun-2009

30-Jun-2008

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
30-Jun-2012

Updated Normal
30-Jun-2011

Updated Normal
30-Jun-2010

Reclassified Normal
30-Jun-2010

Updated Normal
30-Jun-2008

Filed Currency

SGD

SGD

SGD

SGD

SGD

Exchange Rate (Period Average)

1.259887

1.294347

1.407096

1.46646

1.437127

Auditor

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

    Revenue

221.4

190.6

142.4

132.4

178.7

    Contract Revenue

-

-

-

-

0.1

Total Revenue

221.4

190.6

142.4

132.4

178.8

 

 

 

 

 

 

    Cost of sales

180.9

159.8

117.8

110.0

-

    Gain on Disp. of Property and Equip.

0.0

0.0

0.0

-1.1

0.0

    Allow. for Doubtful Receivables

-

-

0.0

-0.3

0.0

    Interest Income from Deposit

0.0

0.0

0.0

0.0

0.0

    Doubtful Receivable Recovered

0.0

-0.3

0.0

0.0

0.0

    Gain on disposal of AFS Investment

-

0.0

0.0

0.0

-

    Insurance recovery claim

-1.5

0.0

-

-

-

    Excess of Fair Values of Identifiable As

-1.4

0.0

0.0

0.0

0.0

    Disposal of a subsidiary

-

-

0.0

0.0

0.0

    Other operating income

-0.6

-0.4

-0.6

-0.6

-0.3

    Provision for Stock Obsolescence

-

-

-

-

0.0

    Selling and distribution expenses

12.1

10.6

8.8

8.1

-

    Administrative expenses

13.1

10.3

8.1

7.6

-

    Other operating expenses

1.2

0.4

0.4

0.7

7.1

    Finance Costs

1.1

0.8

0.6

-

-

    Share of Results of Associate

-0.6

-0.6

-0.2

-

-

    Inventories/Finished Goods

-

-

-

-

-5.6

    Raw Materials/Consumables

-

-

-

-

140.8

    Net Foreign Exchange

-

-

-

-

-0.4

    Staff Costs

-

-

-

-

15.3

    Depreciation/Amortization

-

-

-

-

1.9

Total Operating Expense

204.2

180.6

134.9

124.4

158.7

 

 

 

 

 

 

    Finance Costs

-

-

-

-0.9

-1.1

    Share of Results of Associate

-

-

-

0.3

-

Net Income Before Taxes

17.2

10.1

7.6

7.5

19.0

 

 

 

 

 

 

Provision for Income Taxes

2.3

1.7

1.7

1.2

3.4

Net Income After Taxes

14.9

8.4

5.8

6.3

15.6

 

 

 

 

 

 

    Minority Interest

-0.5

-0.2

-0.2

0.1

0.0

Net Income Before Extra. Items

14.4

8.1

5.7

6.5

15.6

Net Income

14.4

8.1

5.7

6.5

15.6

 

 

 

 

 

 

Income Available to Com Excl ExtraOrd

14.4

8.1

5.7

6.5

15.6

 

 

 

 

 

 

Income Available to Com Incl ExtraOrd

14.4

8.1

5.7

6.5

15.6

 

 

 

 

 

 

Basic Weighted Average Shares

413.8

413.8

389.7

389.7

391.2

Basic EPS Excluding ExtraOrdinary Items

0.03

0.02

0.01

0.02

0.04

Basic EPS Including ExtraOrdinary Items

0.03

0.02

0.01

0.02

0.04

Dilution Adjustment

0.0

0.0

0.0

0.0

-

Diluted Net Income

14.4

8.1

5.7

6.5

15.6

Diluted Weighted Average Shares

413.8

413.8

389.7

389.7

391.2

Diluted EPS Excluding ExtraOrd Items

0.03

0.02

0.01

0.02

0.04

Diluted EPS Including ExtraOrd Items

0.03

0.02

0.01

0.02

0.04

DPS-Fully Paid Ord. Shrs

0.02

0.01

0.01

0.01

0.01

Gross Dividends - Common Stock

6.9

4.9

4.8

4.0

5.4

Normalized Income Before Taxes

15.2

10.1

7.6

6.7

19.0

 

 

 

 

 

 

Inc Tax Ex Impact of Sp Items

2.0

1.7

1.7

1.1

3.4

Normalized Income After Taxes

13.1

8.4

5.8

5.7

15.6

 

 

 

 

 

 

Normalized Inc. Avail to Com.

12.6

8.1

5.7

5.8

15.6

 

 

 

 

 

 

Basic Normalized EPS

0.03

0.02

0.01

0.01

0.04

Diluted Normalized EPS

0.03

0.02

0.01

0.01

0.04

Interest

1.1

0.8

0.6

0.9

1.1

Depreciation

2.6

2.0

2.0

1.8

1.9

Amortization Intangible

0.1

0.0

0.0

0.0

0.0

Rent Expenses

-

0.6

0.5

0.4

0.6

    Current Tax

2.5

1.5

1.5

1.2

3.9

Current Tax - Total

2.5

1.5

1.5

1.2

3.9

    Deferred Tax

0.1

0.1

0.0

0.0

-0.3

Deferred Tax - Total

0.1

0.1

0.0

0.0

-0.3

    Under ( Over) Provision in Prior Years

-0.3

0.0

0.2

0.0

-0.2

Income Tax - Total

2.3

1.7

1.7

1.2

3.4

Defined Contribution Plan

-

-

-

-

1.0

Total Pension Expense

-

-

-

-

1.0

 

spacebar

 

 

Annual Balance Sheet

Financials in: USD (mil)

 

 

 

 

 

30-Jun-2012

30-Jun-2011

30-Jun-2010

30-Jun-2009

30-Jun-2008

UpdateType/Date

Updated Normal
30-Jun-2012

Updated Normal
30-Jun-2011

Updated Normal
30-Jun-2010

Updated Normal
30-Jun-2009

Reclassified Normal
30-Jun-2009

Filed Currency

SGD

SGD

SGD

SGD

SGD

Exchange Rate

1.281328

1.2276

1.3961

1.44735

1.35865

Auditor

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

    Cash/Bank Balance

14.5

14.3

10.3

11.5

9.3

    Fixed Deposit

0.8

0.4

0.7

1.1

0.7

    Trade Receivable

65.1

51.9

41.6

30.6

53.3

    Allowance for Doubtful Debts

-1.1

-0.7

-0.8

-0.9

-1.3

    Related parties

2.4

1.7

0.6

2.7

-

    Other receivables

2.1

0.6

0.5

0.3

0.5

    Prepayments

-

0.5

0.3

0.3

0.3

    Deposits

-

0.1

0.1

0.1

0.1

    Derivative Financial Instruments

-

-

-

0.0

0.0

    Raw Materials at Cost

10.3

11.1

7.0

1.9

8.5

    Work in Progress

7.2

7.7

4.7

3.4

7.2

    Finished Goods at Cost

27.2

29.3

25.5

18.9

30.0

    Goods in Transit

4.9

5.5

2.3

1.1

1.8

Total Current Assets

133.4

122.3

92.8

70.8

110.4

 

 

 

 

 

 

    Construction in Progress

-

-

-

0.0

0.0

    Other receivables

0.0

0.0

-

-

-

    Leasehold Prepayment

0.6

0.6

0.6

0.6

0.6

    Development Costs

-

-

0.0

0.0

-

    Development Costs

-

-

-

-

0.2

    Investment properties

0.9

1.0

-

-

-

    Associate

3.2

2.7

1.8

1.6

0.0

    Investment Property

-

-

1.1

1.1

1.1

    Freehold Land

1.0

1.0

0.9

0.9

0.6

    Property

0.9

1.9

1.6

1.5

0.0

    Leasehold Land/Building

14.9

14.7

13.2

12.7

14.7

    Equipment/Furniture

4.9

4.1

3.5

3.4

3.3

    Plant/Machine

18.8

15.8

13.6

12.9

14.7

    Vehicle

2.1

1.6

1.2

0.9

1.0

    Depreciation

-19.9

-19.2

-16.0

-13.9

-17.8

    Impairement

-0.4

-0.4

-0.4

-0.3

0.0

    Available for Sale Investments

-

-

0.0

0.0

0.0

    Deferred Tax

0.1

0.2

0.2

0.2

0.4

    Other Investments

-

-

0.0

0.0

0.0

    Intangible, Gross

2.1

0.1

0.1

0.1

0.1

    Accumulated Amortisation

-0.2

-0.1

-0.1

-0.1

-0.1

Total Assets

162.5

146.4

114.3

92.4

129.2

 

 

 

 

 

 

    Bank Overdraft/Borrowing

28.9

30.3

19.3

7.6

27.9

    Trade Payable

20.8

18.5

13.7

10.3

18.1

    Accruals

5.7

3.6

2.6

1.6

3.0

    Customer Deposit

0.8

1.5

1.0

0.4

0.1

    Other Payable

1.0

1.1

1.1

0.4

4.0

    Tax Payable

2.8

1.8

1.6

1.1

3.8

    Current Finance Lease

0.6

0.0

0.0

0.0

0.0

    Derivative Financial Instrument

0.1

0.2

0.1

0.0

0.0

    Current Borrowing

0.7

0.2

0.3

0.7

0.5

Total Current Liabilities

61.2

57.2

39.7

22.2

57.4

 

 

 

 

 

 

    Finance Lease

0.5

0.1

0.0

0.0

0.0

    Borrowing

0.8

1.8

1.8

1.5

1.1

Total Long Term Debt

1.3

1.9

1.8

1.5

1.1

 

 

 

 

 

 

    Deferred liabilities

0.1

0.0

-

-

-

    Deferred Tax

1.5

0.8

0.6

0.6

0.5

    Minority Interest

6.1

1.6

1.4

1.6

2.1

Total Liabilities

70.3

61.5

43.4

26.0

61.1

 

 

 

 

 

 

    Issued Capital

40.4

40.3

33.9

32.7

34.8

    Treasury Shares

-0.7

-0.8

-0.7

-0.7

-0.6

    Revaluation Reserve

3.0

3.1

2.7

2.6

1.3

    Currency Translation

-1.4

-1.4

-0.5

-0.6

-0.6

    Other Reserve

-0.3

-0.4

-0.3

0.0

0.0

    Hedging Reserve

-

-

-

0.0

0.0

    Accumulated Profits

51.3

44.1

35.7

32.3

33.2

Total Equity

92.2

84.9

70.8

66.4

68.2

 

 

 

 

 

 

Total Liabilities & Shareholders' Equity

162.5

146.4

114.3

92.4

129.2

 

 

 

 

 

 

    S/O-Fully Paid Ord. Shrs

413.8

399.8

389.5

389.5

390.5

Total Common Shares Outstanding

413.8

399.8

389.5

389.5

390.5

T/S-Fully Paid Ord. Shrs

2.7

2.7

2.7

2.7

1.7

Amortization Intangible

0.2

0.1

0.1

0.1

0.1

Deferred Revenue

0.8

1.5

1.0

0.4

0.1

Shareholder

3,528

3,658

3,688

3,786

3,834

Long Term Debt Payable within 1 Year

0.7

0.2

0.3

0.7

0.5

Long term Debt Maturing within 5 Years

0.8

1.8

1.8

1.5

1.1

Total Long Term Debt, Supplemental

1.5

2.1

2.1

2.2

1.5

Capital Lease Payable within 1 Year

0.6

0.0

0.0

0.0

0.0

Capital Lease Payable between 1-5 Years

0.6

0.1

0.0

0.1

0.0

Finance Costs

-0.1

0.0

0.0

0.0

0.0

Total Capital Leases, Supplemental

1.1

0.1

0.0

0.1

0.1

Operating Lease Payable within 1 Year

0.6

0.6

0.5

0.4

0.7

Operating Lease due between 2-5 Years

1.6

1.6

1.5

1.2

1.5

Operating Leases - Remaining Maturities

6.5

6.7

5.9

4.3

5.2

Total Operating Leases, Supplemental

8.6

9.0

8.0

5.9

7.3

 

 

Annual Cash Flows

 

Financials in: USD (mil)

 

 

 

30-Jun-2012

30-Jun-2011

30-Jun-2010

30-Jun-2009

30-Jun-2008

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
30-Jun-2012

Updated Normal
30-Jun-2011

Reclassified Normal
30-Jun-2011

Updated Normal
30-Jun-2009

Updated Normal
30-Jun-2008

Filed Currency

SGD

SGD

SGD

SGD

SGD

Exchange Rate (Period Average)

1.259887

1.294347

1.407096

1.46646

1.437127

Auditor

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

Net Income

17.2

10.1

7.6

7.5

19.0

    Depreciation

2.6

2.0

2.0

1.8

1.9

    Amortization Intangible

0.1

0.0

0.0

0.0

0.0

    Interest Income

0.0

0.0

0.0

0.0

0.0

    Interest expense Fair value adjustment

1.1

0.8

0.6

0.9

1.1

    Dispose Assets

0.0

0.0

0.0

-

-

    Gain Derivative Fin. Inst

-0.1

0.1

0.0

0.0

-0.1

    Reversal of provision for onerous contra

-0.6

0.0

0.6

-2.4

-

    Inventories written off

0.2

0.2

0.0

0.2

-

    Write off of Stock Obsolescence

0.2

0.1

0.0

0.0

0.3

    Assets Writeoff

0.9

0.0

0.0

0.0

0.0

    Excess of fair value of net identifiable

-1.4

0.0

-

0.0

0.0

    Bad debts written off

0.1

0.0

-

-

-

    Gain on disposal of AFS Investment

-

0.0

0.0

-

-

    Club membership written off

-

0.0

0.0

-

-

    Allowance for Doubtful Receivables

0.0

-0.3

0.1

-0.3

-

    Share of Profit of an Associate

-0.6

-0.6

-0.2

-0.3

0.0

    Net foreign exchange loss

-

-

-

-1.1

0.1

    Gain on Disposal of Subsidiary

-

-

-

0.0

0.0

    Impairment Loss on Property & Plant

-

-

-

0.3

0.0

    Trade Receivable

-7.1

-5.9

-7.7

16.3

-0.8

    Other receivables

-0.1

-0.1

-0.4

0.3

-0.1

    Contract work-in-progress

0.1

0.0

-

0.0

0.0

    Inventories

1.3

-9.6

-13.0

18.7

-10.8

    Trade Payable

0.1

2.9

3.0

-6.5

-2.1

    Other Payable

-1.3

1.0

1.6

-1.7

2.1

    Deferred liabilities

0.0

0.0

-

-

-

    Work In Progress

-

-

-

-

0.0

    Interest Received

-

-

-

0.0

0.0

    Tax Paid

-1.2

-1.6

-1.1

-3.7

-3.7

Cash from Operating Activities

11.4

-1.0

-7.1

30.0

6.9

 

 

 

 

 

 

    Capital Expenditures

-2.3

-1.6

-1.1

-0.8

-2.4

    Dispose Assets

0.1

0.2

0.0

1.2

0.5

    Leasehold Prepayment

0.0

0.0

0.0

0.0

0.0

    Acquire Subsidiaries Interests

-

0.0

-0.7

-0.1

0.0

    Proceeds from disposal of AFS Investment

-

0.0

0.0

0.0

-

    Intangible

0.0

0.0

0.0

0.0

0.0

    Interest Received

0.0

0.0

0.0

-

-

    Construction Work in Progress

-

-

-

-0.6

-0.2

    Acquisition of subsidiaries

-0.1

0.0

-

-0.8

0.0

    Acquisition of Investment in Associate

-

-

-

-1.2

0.0

    Disposal of Subsidiary

-

-

-

0.0

0.0

Cash from Investing Activities

-2.2

-1.4

-1.8

-2.4

-2.2

 

 

 

 

 

 

    Proceeds from Short-Term Bank Borrowings

92.7

95.2

34.7

38.5

-

    Repayment of Short-Term Bank Borrowings

-94.1

-86.5

-23.1

-57.1

-

    Repayment of Long-Term Bank Borrowings

-2.4

-0.3

-1.0

-0.8

-

    Pay Finance Lease

-0.3

-0.1

0.0

0.0

-0.1

    Repayment of redeemable bond

-0.6

0.0

-

-

-

    ST Loans

-

-

-

-

9.6

    Proceeds from Long-Term Bank Borrowings

-

0.0

0.7

1.0

-

    LT Borrowing, Net

-

-

-

-

-1.1

    Capital Contribution by Minority Shares

-

0.0

0.0

0.1

0.3

    Right Issue Expenses

-

-

-

-

0.0

    Issuan. of Shares Pursuant to Excercise

-

-

-

-

0.0

    Interest paid

-1.1

-0.8

-0.6

-0.9

-1.1

    Shares buy back

-

-

-

-0.1

-0.5

    Grant received

-

0.0

-

-

-

    Dividend Paid

-3.4

-3.2

-3.5

-5.3

-5.4

    Minority Dividend

0.0

-0.2

-0.2

-0.2

0.0

Cash from Financing Activities

-9.1

4.1

7.1

-24.8

1.7

 

 

 

 

 

 

Foreign Exchange Effects

0.1

0.3

0.3

0.0

0.7

Net Change in Cash

0.2

2.0

-1.5

2.8

7.0

 

 

 

 

 

 

Beginning Cash

13.2

10.9

11.6

8.3

1.4

Ending Cash

13.4

12.9

10.0

11.1

8.5

    Cash Interest Paid

1.1

0.8

0.6

0.9

1.1

    Cash Taxes Paid

1.2

1.6

1.1

3.7

3.7

 

Financial Health

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)

Key Indicators USD (mil)

 

Quarter
Ending
31-Mar-2013

Quarter
Ending
Yr Ago

Annual
Year End
30-Jun-2012

1 Year
Growth

3 Year
Growth

5 Year
Growth

Total Revenue1 (?)

55.8

0.09%

221.4

13.06%

12.84%

3.69%

Operating Income1 (?)

1.9

-66.85%

17.2

66.72%

22.49%

-4.86%

Income Available to Common Excl Extraord Items1 (?)

1.6

-67.43%

14.4

73.08%

24.29%

-2.66%

Basic EPS Excl Extraord Items1 (?)

0.00

-68.87%

0.03

73.23%

21.88%

-5.70%

Capital Expenditures2 (?)

2.4

50.69%

2.3

32.63%

11.92%

-1.68%

Cash from Operating Activities2 (?)

14.5

96.05%

11.4

-

-31.24%

23.34%

Free Cash Flow (?)

12.1

108.40%

8.9

-

-35.17%

43.48%

Total Assets3 (?)

161.9

0.25%

162.5

15.80%

15.89%

6.33%

Total Liabilities3 (?)

59.6

-14.44%

70.3

19.17%

33.72%

4.19%

Total Long Term Debt3 (?)

0.9

-63.35%

1.3

-27.11%

-8.02%

-2.73%

Total Common Shares Outstanding3 (?)

435.5

5.25%

413.8

3.49%

2.04%

1.08%

1-ExchangeRate: SGD to USD Average for Period

1.236637

 

1.259887

 

 

 

2-ExchangeRate: SGD to USD Average for Period

1.235904

 

1.259887

 

 

 

3-ExchangeRate: SGD to USD Period End Date

1.240705

 

1.281328

 

 

 

Key Ratios

 

30-Jun-2012

30-Jun-2011

30-Jun-2010

30-Jun-2009

30-Jun-2008

Profitability

Gross Margin (?)

18.31%

16.18%

17.27%

16.94%

24.38%

Operating Margin (?)

7.79%

5.28%

5.31%

6.09%

11.24%

Pretax Margin (?)

7.79%

5.28%

5.31%

5.69%

10.64%

Net Profit Margin (?)

6.52%

4.26%

3.99%

4.88%

8.72%

Financial Strength

Current Ratio (?)

2.18

2.14

2.34

3.19

1.93

Long Term Debt/Equity (?)

0.01

0.02

0.03

0.02

0.02

Total Debt/Equity (?)

0.34

0.38

0.30

0.15

0.43

Management Effectiveness

Return on Assets (?)

9.69%

6.38%

5.60%

6.01%

13.65%

Return on Equity (?)

16.36%

10.35%

8.20%

10.04%

25.98%

Efficiency

Receivables Turnover (?)

3.64

3.98

3.80

3.28

3.60

Inventory Turnover (?)

3.52

3.42

3.61

3.19

3.37

Asset Turnover (?)

1.44

1.45

1.37

1.26

1.56

Market Valuation USD (mil)

P/E (TTM) (?)

7.40

.

Enterprise Value2 (?)

121.9

Price/Sales (TTM) (?)

0.44

.

Enterprise Value/Revenue (TTM) (?)

0.51

Price/Book (MRQ) (?)

1.03

.

Enterprise Value/EBITDA (TTM) (?)

5.70

Market Cap as of 30-Aug-20131 (?)

103.1

.

 

 

1-ExchangeRate: SGD to USD on 30-Aug-2013

1.274999

 

 

 

2-ExchangeRate: SGD to USD on 31-Mar-2013

1.240705

 

 

 

 

 

Annual Ratios

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)         


 

 

30-Jun-2012

30-Jun-2011

30-Jun-2010

30-Jun-2009

30-Jun-2008

Financial Strength

Current Ratio (?)

2.18

2.14

2.34

3.19

1.93

Quick/Acid Test Ratio (?)

1.37

1.19

1.33

2.04

1.09

Working Capital1 (?)

72.1

65.1

53.1

48.6

53.1

Long Term Debt/Equity (?)

0.01

0.02

0.03

0.02

0.02

Total Debt/Equity (?)

0.34

0.38

0.30

0.15

0.43

Long Term Debt/Total Capital (?)

0.01

0.02

0.02

0.02

0.01

Total Debt/Total Capital (?)

0.25

0.28

0.23

0.13

0.30

Payout Ratio (?)

47.73%

62.99%

85.37%

61.73%

34.90%

Effective Tax Rate (?)

13.44%

16.97%

22.79%

15.88%

17.93%

Total Capital1 (?)

123.7

117.4

92.2

76.3

97.7

 

 

 

 

 

 

Efficiency

Asset Turnover (?)

1.44

1.45

1.37

1.26

1.56

Inventory Turnover (?)

3.52

3.42

3.61

3.19

3.37

Days In Inventory (?)

103.71

106.78

100.99

114.56

108.16

Receivables Turnover (?)

3.64

3.98

3.80

3.28

3.60

Days Receivables Outstanding (?)

100.35

91.72

96.18

111.38

101.39

 

 

 

 

 

 

Profitability

Gross Margin (?)

18.31%

16.18%

17.27%

16.94%

24.38%

Operating Margin (?)

7.79%

5.28%

5.31%

6.09%

11.24%

EBITDA Margin (?)

9.00%

6.33%

6.72%

7.43%

12.32%

EBIT Margin (?)

7.79%

5.28%

5.31%

6.09%

11.24%

Pretax Margin (?)

7.79%

5.28%

5.31%

5.69%

10.64%

Net Profit Margin (?)

6.52%

4.26%

3.99%

4.88%

8.72%

COGS/Revenue (?)

81.69%

83.82%

82.73%

83.06%

75.63%

SG&A Expense/Revenue (?)

11.37%

10.96%

11.88%

11.84%

8.54%

 

 

 

 

 

 

Management Effectiveness

Return on Assets (?)

9.69%

6.38%

5.60%

6.01%

13.65%

Return on Equity (?)

16.36%

10.35%

8.20%

10.04%

25.98%

 

 

 

 

 

 

Valuation

Free Cash Flow/Share2 (?)

0.02

-0.01

-0.02

0.07

0.01

Operating Cash Flow/Share 2 (?)

0.03

0.00

-0.02

0.08

0.02

1-ExchangeRate: SGD to USD Period End Date

1.281328

1.2276

1.3961

1.44735

1.35865

2-ExchangeRate: SGD to USD Average for Period

1.281328

1.2276

1.3961

1.44735

1.35865

 

Current Market Multiples

Market Cap/Earnings (TTM) (?)

7.45

Market Cap/Equity (MRQ) (?)

1.04

Market Cap/Revenue (TTM) (?)

0.44

Market Cap/EBIT (TTM) (?)

5.95

Market Cap/EBITDA (TTM) (?)

4.95

Enterprise Value/Earnings (TTM) (?)

8.57

Enterprise Value/Equity (MRQ) (?)

1.19

Enterprise Value/Revenue (TTM) (?)

0.51

Enterprise Value/EBIT (TTM) (?)

6.85

Enterprise Value/EBITDA (TTM) (?)

5.70

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.14

UK Pound

1

Rs.100.48

Euro

1

Rs.84.37

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Business

----

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)