Page 12 - MCOM 2016 CASE STUDY 1

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MCOM 5 YEAR ABRIDGED FINANCIALS & FINANCIAL RATIOS TO 2014 : APPENDIX 1

(all figures in S$ million)

1. INCOME STATEMENT

CAGR % 2014 2013 2012 2011 2010
Revenue 9 146,930 137,270 121,867 109,834 104,500
Other income 7,928 1,327 894 1458 -
Operating expenses 7 (81,667) (78,167) (70,124) (61,717) (61,220)
EBITDA 14 73,191 60,430 52,637 49,575 43,280
Depreciation and amortisation 11 (21, (19,278) (15,952) (14,032) (14,119)
513)
Impairment of goodwill +100 (2,033) - - (31) (31)
Operating profit 14 49,645 41,152 36,685 35,512 29,129
Net finance costs (1) (3,668) (1,234) (3,790) (1,512) (3,873)
Net monetary gain 878 - - - -
Share of results of associates and join ventures after tax 19 4208 3,431 3,008 2,821 2,098
Profit before tax 17 51,063 43,349 35,903 36,821 27,354
Income tax expense 6 (13,361) (12,487) (11,835) (13,034) (10,527)
Profit after tax 22 37,702 30,862 24,068 23,787 16,827

2. STATEMENT OF FINANCIAL POSITION

CAGR % 2014 2013 2012 2011 2010
Property, plant and equipment 11 87,546 92,903 73,905 64,914 57,345
Goodwill and intangible assets 6 36,618 37,751 32,594 32,672 28,518
Investment and loans 40 37,945 20,385 12,409 11,440 9,964
Deferred taxes (2) 1,109 2,044 1,291 1,029 1,225
Bank balances, deposits and cash 10 48,736 45,673 34,565 43,458 32,933
Other current assets 24 41,731 30,900 21,310 20,560 17,569
Total assets 15 253,685 229,656 176,074 174,073 147,554
Equity attributable to equity holders of the company 16 128,517 116,479 89,006 88,897 71,855
Non-controlling interests 22 4,925 5,333 3,881 3,802 2,219
Total equity 16 133,442 121,812 92,887 92,699 74,074
Interest-bearing liabilities 12 53,279 46,025 32,084 33,208 34,454
Non interest-bearing liabilities 15 55,952 48,349 42,392 40,200 32,043
Deferred tax liabilities 12 11,012 13,470 8,711 7,966 6,983
Total liabilities 13 120,243 107,844 83,187 81,374 73,480
Total equity and liabilities 15 253,685 229,656 176,074 174,073 147,554

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