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Net Sales
Million US$
Profit for The Year
Million US$
Total Assets
Million US$
Dividend Yield
Percentage
as per December 31, 2024
in million US$, unless otherwise stated
| Financial Performance | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Sales | 465.9 | 514.9 | 550.5 | 546.1 | 547.0 |
| Operating Profit | 127.8 | 144.9 | 133.6 | 124.6 | 111.3 |
| Profit Before Income Tax | 105.1 | 120.7 | 111.3 | 112.3 | 103.9 |
| Profit for the Year | 74.8 | 90.4 | 72.5 | 77.0 | 75.3 |
| Total Comprehensive Income for the Year | 74.9 | 91.0 | 68.5 | 78.1 | 73.9 |
| Basic Earnings per Share (US$) | 0.0047 | 0.0057 | 0.0046 | 0.0049 | 0.0048 |
| Total Assets | 1,342.9 | 1,358.9 | 1,361.6 | 1,324.2 | 1,336.7 |
| Total Liabilities | 672.3 | 660.5 | 661.9 | 620.1 | 628.6 |
| Total Equity | 670.6 | 698.5 | 699.8 | 704.1 | 708.0 |
| | |||||
| Financial Ratios | 2020 | 2021 | 2022 | 2023 | 2024 |
| Cash Ratio (times) | 4.8 | 5.2 | 5.6 | 4.2 | 3.5 |
| Quick Ratio (times) | 6.9 | 8.4 | 8.7 | 8.3 | 9.4 |
| Current Ratio (times) | 7.7 | 9.3 | 9.9 | 9.6 | 10.7 |
| Debt to Equity Ratio1 (times) | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 |
| Debt to Asset Ratio2 (times) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Return on Assets (%) | 5.6% | 6.7% | 5.3% | 5.8% | 5.6% |
| Return on Equity (%) | 11.1% | 12.9% | 10.4% | 10.9% | 10.6% |
| Net Profit Margin (%) | 17.6% | 16.0% | 13.2% | 14.1% | 13.8% |
| Fixed Charge Coverage Ratio3 (times) | 6.5 | 7.1 | 7.2 | 7.4 | 7.5 |
| Net Debt to EBITDA Ratio4 (times) | 1.4 | 1.3 | 0.9 | 0.5 | 0.5 |
| 1 | Debt to Equity Ratio is calculated by dividing Total Liabilities with Total Equity. |
| 2 | Debt to Asset Ratio is calculated by dividing Total Liabilities with Total Assets. |
| 3 | Fixed Charge Coverage Ratio is calculated by dividing Earnings Before Interest,Taxes, Depreciation and Amortization (EBITDA) with Fixed Charges. The minimum ratio requirement is 1-2.5x. |
| 4 | Maximum ratio requirements must be lower than 3.75x. |
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