KIM HENG OFFSHORE & MARINE HOLDINGS LIMITED
ANNUAL REPORT 2014
05
FINANCIAL
HIGHLIGHTS
Kim Heng remained resilient despite a competitive and softening offshore and marine sector.
S$’ million
OPERATING RESULTS
(S$’000)
FY2013
FY2014
Revenue
84,813
77,978
*URVV 3UR¿W
36,454
26,964
3UR¿W %HIRUH 7D[
20,346
5,814
1HW 3UR¿W
17,093
5,617
FINANCIAL POSITION
(S$’000)
FY2013
FY2014
Total Assets
91,997
130,046
Current Assets
34,174
66,751
Total Liabilities
34,497
31,994
Current Liabilities
24,634
21,421
7RWDO (TXLW\
57,500
98,052
&DVK &DVK (TXLYDOHQWV
3,504
49,894
'HEW WR (TXLW\ 5DWLR
0.14
0.08
PERFORMANCE INDICATORS
FY2013
FY2014
1HW $VVHW 9DOXH SHU 6KDUH LQ FHQWV
13.8
Earnings per Share (in cents)
0.8
5HWXUQ RQ (TXLW\
30%
6%
Return on Total Assets
19%
4%
Return on Capital Employed
25%
5%
'H¿QHG DV WKH VXP RI LQGHEWHGQHVV WR ¿QDQFLDO LQVWLWXWLRQV GLYLGHG E\ WRWDO HTXLW\
%DVHG RQ WKH SRVW ,32 VKDUH FDSLWDO RI
RUGLQDU\ VKDUHV DV DW
'HFHPEHU
%DVHG RQ
VKDUHV LQ LVVXH DV DW
'HFHPEHU
Turnover
*URVV 3UR¿W
1HW SUR¿W
Before Tax
1HW SUR¿W
After Tax
100
80
60
40
20
0
FY2013 FY2014
78.0
84.8
5.6
17.1
5.8
20.3
27.0
36.5
