Market Purchases Scenario
Market Purchases of 19,674,418 Shares out of profits, and the maximum number of Shares permitted under
the Companies Act to be held in treasury are held in treasury and the balance are cancelled
Group
Company
Before
After
Before
After
Share
Share
Share
Share
Purchase Purchase Purchase Purchase
S$’000
S$’000
S$’000
S$’000
As at 31 December 2015
Share capital
26,854
26,854
26,854
26,854
Revenue reserves (distributable)
87,030
86,346
21,898
34,105
Other reserves
(2,084)
(2,084)
2,376
2,376
Treasury shares
(523)
(12,730)
(523)
(12,730)
Shareholders’ funds
111,277
98,386
50,605
50,605
NA
111,277
98,386
50,605
50,605
Current assets
199,166
186,275
9,648
9,648
Current liabilities
129,267
129,267
1,922
1,922
Working capital
69,899
57,008
7,726
7,726
Total liabilities
138,860
138,860
1,922
1,922
Cash and cash equivalents
70,688
57,797
4,669
4,669
Profit attributable to Shareholders
19,068
19,068
16,427
29,318
Number of Shares, excluding treasury shares (‘000)
196,919
177,245
196,919
177,245
Weighted average number of Shares (‘000)
196,318
176,644
196,318
176,644
Financial Ratios
NA per Share
(1)
(cents)
56.51
55.51
25.70
28.55
EPS
(2)
(cents)
9.71
10.79
8.37
16.60
Gearing ratio
(3)
(times)
1.25
1.41
0.04
0.04
Current ratio
(4)
(times)
1.54
1.44
5.02
5.02
k i n g s m e n c r e a t i v e s l t d
a n n u a l r e p o r t 2 0 1 5
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