Basic HTML Version
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, following the share split exercise on 28 June 2012. For the financial year ended 31 December 2013, earnings per
ordinary share of the Group was computed based on weighted average number of ordinary shares of 397,760,808.
2 For comparative purposes, net asset value per ordinary share for 31 December 2009 to 2012 has been computed based on share capital of 265,363,548
shares, following the share split exercise on 28 June 2012. For 31 December 2013, net asset value per ordinary share was computed based on share capital
of 415,363,548 shares.
FINANCIAL HIGHLIGHTS
5-YEAR FINANCIAL SUMMARY
FINANCIAL HIGHLIGHTS (S$’000)
FY2009
FY2010
FY2011
FY2012
FY2013
Total revenue
75,448
82,354
89,343
96,403
103,096
Pro t before taxation
15,807
18,664
23,453
24,469
27,324
Pro t for the year
13,012
15,171
19,465
20,656
22,610
Earnings per ordinary share (cents)
(1)
4.9
5.7
7.3
7.8
5.7
BALANCE SHEET (S$’000)
31-Dec-2009 31-Dec-2010 31-Dec-2011 31-Dec-2012
31-Dec 2013
Total assets
90,038
85,342 100,859 115,246
194,075
Total liabilities
55,899
42,032
46,083
47,814
47,421
Revenue reserve
9,090
8,261
9,726
22,382
33,570
Total equity
34,139
43,310
54,776
67,432
146,654
Net asset value per ordinary share (cents)
(2)
12.9
16.3
20.6
25.4
35.3
CASH FLOW (S$’000)
31-Dec-2009 31-Dec-2010 31-Dec-2011 31-Dec 2012
31-Dec 2013
Net cash generated from operating activities
12,453
10,000
27,960
25,565
27,228
Net cash used in investing activities
(4,108)
(3,596)
(3,351)
(2,738)
(53,593)
Net cash generated from/(used
in)
nancing activities
(1,443)
(10,546)
(7,836)
(8,000)
56,612
Cash and cash equivalents at end of the year
66,998
62,856
79,629
94,456
124,703
Financial Year ended 31 December
Overseas Education Limited AR 2013
INVESTING IN EDUCATION
12