Page 18 - ar2012

FINANCIAL HIGHLIGHTS
(For Financial Year ended 31 December)
4-YEAR FINANCIAL SUMMARY
FINANCIAL HIGHLIGHTS (S$’000) FY2009 FY2010 FY2011 FY2012
Total revenue 75,448 82,354 89,343 96,403
Profit before taxation 15,807 18,664 23,453 24,469
Profit for the year 13,012 15,171 19,465 20,656
Earnings per ordinary share (cents) (1) 4.9 5.7 7.3 7.8
BALANCE SHEET (S$’000) 31-Dec-2009 31-Dec-2010 31-Dec-2011 31-Dec-2012
Total assets 90,038 85,342 100,859 115,246
Total liabilities 55,899 42,032 46,083 47,814
Revenue reserve 9,090 8,261 9,726 22,382
Total equity 34,139 43,310 54,776 67,432
Net asset value per ordinary share (cents) (2) 12.9 16.3 20.6 25.4
CASH FLOW (S$’000) 31-Dec-2009 31-Dec-2010 31-Dec-2011 31-Dec-2012
Net cash generated from operating activities 12,453 10,000 27,960 25,565
Net cash used in investing activities (4,108) (3,596) (3,351) (2,738)
Net cash used in financing activities (1,443) (10,546) (7,836) (8,000)
Cash and cash equivalents at end of the year 66,998 62,856 79,629 94,456
Notes:
1. For comparative purposes, earnings per ordinary share of the Group for financial years ended 31 December 2009 to 2012 have been computed
based on share capital of 265,363,548 shares (after share split).
2. For comparative purposes, net asset value per ordinary share for 31 December 2009 to 2012 have been computed based on share capital of
265,363,548 shares (after share split).
Overseas Education Limited AR 2012
Investing In Education 16
W130220-OEL AR p1-22.indd 16 26/3/13