Page 95 - ANNUAL REPORT DESIGN

1.3 KEY FIGURES
OPERATING REVENUE1 (THB mn)
AND GROSS OPERATING PROFIT MARGIN (%)
53.1%
55.5%
43.0%
47.2%
48.8% 10,375.5
5,892.5
7,719.8
8,766.8
2012/13 2013/14
7,102.1
2014/15
2010/11 2011/12
Operating Revenue (THB mn)
7,719.8
5,892.5
2010/11 2011/12
Gross Operation Profit Margin (%)
OPERATING EBITDA2 (THB mn)
AND OPERATING EBITDA MARGIN5 (%)
47.2%
43.0%
48.8% 10,375.5
53.1% 55.5%
1 Operating revenue includes farebox revenue from discontinued operations which are separated as ‘profit from discontinued operation’ in the statement of comprehensive income .
2 Operating EBITDA = Operating earnings before interest, taxes, depreciation and amortisation (excluding nonre curring items)
3 Net recurring profit = Net recurring profit before minority interest
4 Net profit after minority interest = Net profit attributed to equity holders of the company (including non-recurring items)
5 Operating EBITDA margin = Operating EBITDA / Total operating revenue
6 Net recurring profit margin = Net recurring profit before minority interest (excluding non-recurring items) / Total recurring revenue
7 CFO = Net cash flow from operating activities after interest and tax
8 Capex = Capital expenditures
9 Subject to shareholders’ approval, please see
Section 4.1: Capital Markets Review
10 DSCR = Debt service coverage ratio (Operating EBITDA /
Finance cost)
8,766.8
2012/13 2013/14
7,102.1
2014/15
*Capex = capex of real estate development + CF including advances for asset acquisitions, elevated rail project costs, purchase of PPE, land and projects awaiting development, intangible asset and purchase of condominiums and fixtures for lease
Operating EBITDA (THB mn)
Operating EBITDA margin (%)
NET DEBT TO EQUITY (X)
0.67x
0.56x
0.17x
(0.02)x (0.11)x
2010/11 2011/12
2012/13 2013/14
2014/15
TOTAL ASSETS (THB mn)
63,702.6
66,888.9 67,290.9
66,811.5
76,757.1
2010/11 2011/12
2012/13 2013/14
2014/15
BTS Group Holdings PCL 017 Annual Report 2015/16