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Financials

Annual Report 2015

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Group and Company balance sheets — FY2015 historical source / page67

26 metrics

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Group and Company balance sheets — FY2015 historical source / page67 from Annual Report 2015
Metric / unit	2015Group	2014Group	2015Company	2014Company	Source
Non-current assets
Fixed assetsUnited States dollars thousands	1,012,908	1,593,955	870	1,468	PDF p. 67
GoodwillUnited States dollars thousands	17,848	231,370	–	–	PDF p. 67
Other intangible assetsUnited States dollars thousands	9,634	10,509	–	–	PDF p. 67
Investments in subsidiariesUnited States dollars thousands	–	–	224,040	306,965	PDF p. 67
Investments in associated companiesUnited States dollars thousands	212,818	187,765	–	29,743	PDF p. 67
Investments in joint venture companiesUnited States dollars thousands	191,265	25,738	6,987	18,987	PDF p. 67
Available-for-sale (“AFS”) investmentsUnited States dollars thousands	3,112	3,075	3,075	3,075	PDF p. 67
Long term receivables due from subsidiariesUnited States dollars thousands	–	–	139,021	13,817	PDF p. 67
Long term receivables from associated companiesUnited States dollars thousands	–	48,080	–	37,800	PDF p. 67 Label p. 67
Funding scheme pensionUnited States dollars thousands	–	48	–	–	PDF p. 67
Trade receivableUnited States dollars thousands	30,258	49,621	–	–	PDF p. 67
Other receivablesUnited States dollars thousands	37,591	–	–	–	PDF p. 67
Deferred tax assetsUnited States dollars thousands	700	2,496	–	–	PDF p. 67
Current assets
Assets held for saleUnited States dollars thousands	102,548	120,298	351,805	101,785	PDF p. 67
Assets included in disposal group classified as held for saleUnited States dollars thousands	1,590,852	–	–	–	PDF p. 67 Label p. 67
Inventories and work-in-progressUnited States dollars thousands	78,017	91,364	–	–	PDF p. 67
Trade receivablesUnited States dollars thousands	253,813	546,406	–	–	PDF p. 67
Other receivablesUnited States dollars thousands	96,277	36,517	4,050	1,969	PDF p. 67
Other current assetsUnited States dollars thousands	44,484	69,042	503	536	PDF p. 67
Balances due from – subsidiariesUnited States dollars thousands	–	–	653,741	792,050	PDF p. 67 Label p. 67
– associated companiesUnited States dollars thousands	76,957	145,110	7,183	13,234	PDF p. 67
– joint venture companiesUnited States dollars thousands	221	22,090	–	6	PDF p. 67
Derivative financial instrumentsUnited States dollars thousands	177	615	–	615	PDF p. 67
Cash and cash equivalentsUnited States dollars thousands	377,601	174,365	292,267	94,827	PDF p. 67
Cash pledgedUnited States dollars thousands	40,234	4,528	–	–	PDF p. 67
SubtotalUnited States dollars thousands	2,661,181	1,210,335	1,309,549	1,005,022	PDF p. 67

Definitions & sources

Original report: PDF p. 67 ↗

Group and Company balance sheets — FY2015 historical source / page68

36 metrics

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Group and Company balance sheets — FY2015 historical source / page68 from Annual Report 2015
Metric / unit	2015Group	2014Group	2015Company	2014Company	Source
Current liabilities
Liabilities included in disposal group classified as held for saleUnited States dollars thousands	979,896	–	–	–	PDF p. 68 Label p. 68
Trade payablesUnited States dollars thousands	53,777	154,001	–	–	PDF p. 68
Other payablesUnited States dollars thousands	174,393	270,282	20,482	33,278	PDF p. 68
Bills payable to banksUnited States dollars thousands	255,797	228,585	41,957	56,601	PDF p. 68
Deferred incomeUnited States dollars thousands	868	1,540	–	–	PDF p. 68
Progress billing in excess of work-in-progressUnited States dollars thousands	56,642	61,766	–	–	PDF p. 68
Balances due to – subsidiariesUnited States dollars thousands	–	–	55,996	40,278	PDF p. 68 Label p. 68
– associated companiesUnited States dollars thousands	7,410	60,789	–	–	PDF p. 68
– joint venture companiesUnited States dollars thousands	2,500	2,500	2,500	2,500	PDF p. 68
Derivative financial instrumentsUnited States dollars thousands	38,291	3,847	34,752	3,398	PDF p. 68
Lease obligationsUnited States dollars thousands	2,522	1,054	–	30	PDF p. 68
Bank term loansUnited States dollars thousands	153,609	281,122	12,000	92,192	PDF p. 68
Notes payableUnited States dollars thousands	226,489	–	226,489	–	PDF p. 68
Perpetual securitiesUnited States dollars thousands	106,232	–	106,232	–	PDF p. 68
Provision for taxUnited States dollars thousands	15,224	17,734	2,192	2,125	PDF p. 68
SubtotalUnited States dollars thousands	2,073,650	1,083,220	502,600	230,402	PDF p. 68
Net current assetsUnited States dollars thousands	587,531	127,115	806,949	774,620	PDF p. 68
Non-current liabilities
Other payablesUnited States dollars thousands	–	(26,076)	–	(6,076)	PDF p. 68
Pension liabilityUnited States dollars thousands	–	(1,297)	–	–	PDF p. 68
Deferred incomeUnited States dollars thousands	(10,193)	(24,442)	–	–	PDF p. 68
Lease obligationsUnited States dollars thousands	(11,886)	(811)	–	–	PDF p. 68
Bank term loansUnited States dollars thousands	(607,810)	(665,940)	(154,000)	(11,000)	PDF p. 68
Notes payableUnited States dollars thousands	(105,806)	(374,405)	(105,806)	(374,405)	PDF p. 68
Deferred tax liabilitiesUnited States dollars thousands	(2,659)	(1,032)	–	–	PDF p. 68
NET ASSETSUnited States dollars thousands	1,365,311	1,185,769	921,136	794,994	PDF p. 68
EQUITY
Share capitalUnited States dollars thousands	634,736	490,085	634,736	490,085	PDF p. 68
Perpetual securitiesUnited States dollars thousands	–	123,047	–	123,047	PDF p. 68
Accumulated profitsUnited States dollars thousands	557,734	523,716	300,298	190,976	PDF p. 68
Capital reservesUnited States dollars thousands	(48,019)	(3,242)	7,448	(2,353)	PDF p. 68
Fair value adjustment reserveUnited States dollars thousands	–	4,951	–	–	PDF p. 68
Hedging reserveUnited States dollars thousands	(17,238)	243	(13,970)	615	PDF p. 68
Translation reserveUnited States dollars thousands	(15,826)	(1,622)	–	–	PDF p. 68
Treasury sharesUnited States dollars thousands	(7,376)	(7,376)	(7,376)	(7,376)	PDF p. 68
SubtotalUnited States dollars thousands	1,104,011	1,129,802	921,136	794,994	PDF p. 68
Non-controlling interestsUnited States dollars thousands	261,300	55,967	–	–	PDF p. 68
TOTAL EQUITYUnited States dollars thousands	1,365,311	1,185,769	921,136	794,994	PDF p. 68

Definitions & sources

Original report: PDF p. 68 ↗

Group and Company income — FY2015 historical source

15 metrics

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Group and Company income — FY2015 historical source from Annual Report 2015
Metric / unit	2015Group	2014Group / re-presented	2015Company	2014Company	Source
Continuing operations
RevenueUnited States dollars thousands	543,839	489,942	30,012	37,426	PDF p. 69
Cost of salesUnited States dollars thousands	(453,557)	(397,881)	–	–	PDF p. 69
Gross profitUnited States dollars thousands	90,282	92,061	30,012	37,426	PDF p. 69
Other income/(expenses), netUnited States dollars thousands	124,945	7,611	165,240	(1,152)	PDF p. 69
Administrative expensesUnited States dollars thousands	(82,159)	(65,756)	(56,368)	(24,659)	PDF p. 69
Profit from continuing operationsUnited States dollars thousands	133,068	33,916	138,884	11,615	PDF p. 69
Financial incomeUnited States dollars thousands	5,214	3,604	2,622	11,965	PDF p. 69
Financial expensesUnited States dollars thousands	(43,607)	(39,084)	(21,383)	(23,000)	PDF p. 69
Share of profit of associated companiesUnited States dollars thousands	12,243	33,780	–	–	PDF p. 69
Share of profit of joint venture companiesUnited States dollars thousands	13,594	3,196	–	–	PDF p. 69
Profit before tax from continuing operationsUnited States dollars thousands	120,512	35,412	120,123	580	PDF p. 69
TaxUnited States dollars thousands	(13,196)	(7,714)	(1,244)	(429)	PDF p. 69
Profit after tax from continuing operationsUnited States dollars thousands	107,316	27,698	118,879	151	PDF p. 69
Discontinued operations
(Loss)/profit from discontinued operations, net of taxUnited States dollars thousands	(40,299)	26,324	–	–	PDF p. 69 Label p. 69
Profit after taxUnited States dollars thousands	67,017	54,022	118,879	151	PDF p. 69

Definitions & sources

Original report: PDF p. 69 ↗

Group and Company owner profit attribution — FY2015 historical source

3 metrics

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Group and Company owner profit attribution — FY2015 historical source from Annual Report 2015
Metric / unit	2015Group	2014Group / re-presented	2015Company	2014Company	Source
Group and Company owner profit attribution — FY2015 historical source
Attributable to: Owners of the Company – Profit from continuing operations, net of taxUnited States dollars thousands	84,030	18,945	118,879	151	PDF p. 70 Label p. 70
– (Loss)/profit from discontinued operations, net of taxUnited States dollars thousands	(40,299)	26,324	–	–	PDF p. 70 Label p. 70
Profit for the year attributable to owners of the CompanyUnited States dollars thousands	43,731	45,269	118,879	151	PDF p. 70 Label p. 70

Definitions & sources

Original report: PDF p. 70 ↗

Group NCI profit attribution — historicalFY2015

3 metrics

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Group NCI profit attribution — historicalFY2015 from Annual Report 2015
Metric / unit	2015Group	2014Group / re-presented	Source
Non-controlling interests
– Profit from continuing operations, net of taxUnited States dollars thousands	23,286	8,753	PDF p. 70
– Profit from discontinued operations, net of taxUnited States dollars thousands	–	–	PDF p. 70
Profit for the year attributable to non- controlling interestsUnited States dollars thousands	23,286	8,753	PDF p. 70 Label p. 70

Definitions & sources

Original report: PDF p. 70 ↗

Only Group NCI attribution/EPS cells are disclosed; originally blank separate Company columns are not converted to zeros or fabricated figures.

Group EPS from continuing operations — historicalFY2015

2 metrics

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Group EPS from continuing operations — historicalFY2015 from Annual Report 2015
Metric / unit	2015Group	2014Group / re-presented	Source
Continuing operations attributable to owners of the Company
Continuing operations attributable to owners of the Company – BasicUS cents per share	4.40	1.13	PDF p. 70 Label p. 70
– DilutedUS cents per share	4.40	1.13	PDF p. 70

Definitions & sources

Original report: PDF p. 70 ↗

Only Group NCI attribution/EPS cells are disclosed; originally blank separate Company columns are not converted to zeros or fabricated figures.

Group EPS from discontinued operations — historicalFY2015

2 metrics

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Group EPS from discontinued operations — historicalFY2015 from Annual Report 2015
Metric / unit	2015Group	2014Group / re-presented	Source
Discontinued operations attributable to owners of the Company
Discontinued operations attributable to owners of the Company – BasicUS cents per share	(2.11)	1.57	PDF p. 70 Label p. 70
– DilutedUS cents per share	(2.11)	1.57	PDF p. 70

Definitions & sources

Original report: PDF p. 70 ↗

Only Group NCI attribution/EPS cells are disclosed; originally blank separate Company columns are not converted to zeros or fabricated figures.

Group EPS from total profit — historicalFY2015

2 metrics

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Group EPS from total profit — historicalFY2015 from Annual Report 2015
Metric / unit	2015Group	2014Group / re-presented	Source
Total profit attributable to owners of the Company
– BasicUS cents per share	2.29	2.70	PDF p. 70
– DilutedUS cents per share	2.29	2.70	PDF p. 70

Definitions & sources

Original report: PDF p. 70 ↗

Only Group NCI attribution/EPS cells are disclosed; originally blank separate Company columns are not converted to zeros or fabricated figures.

Group and Company comprehensive income — FY2015 historical source

16 metrics

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Group and Company comprehensive income — FY2015 historical source from Annual Report 2015
Metric / unit	2015Group	2014Group / re-presented	2015Company	2014Company	Source
Group and Company comprehensive income — FY2015 historical source
Profit after taxUnited States dollars thousands	67,017	54,022	118,879	151	PDF p. 71
Items that may be reclassified subsequently to profit or loss
Exchange differences on translating foreign operationsUnited States dollars thousands	(8,123)	1,217	–	–	PDF p. 71
Fair value change on cash flow hedgesUnited States dollars thousands	(17,901)	3,169	(14,585)	3,169	PDF p. 71
Reclassification of fair value reserves on step-up of associated company included in profit or lossUnited States dollars thousands	(1,715)	–	–	–	PDF p. 71 Label p. 71
Reclassification of hedging reserves on step-up of associated company included in profit or lossUnited States dollars thousands	199	–	–	–	PDF p. 71 Label p. 71
Share of other comprehensive income of associated companies and joint venture companiesUnited States dollars thousands	(9,911)	3,127	–	–	PDF p. 71 Label p. 71
SubtotalUnited States dollars thousands	(37,451)	7,513	(14,585)	3,169	PDF p. 71
Items that will not be reclassified to profit or loss
Remeasurement loss on defined benefits obligationsUnited States dollars thousands	(156)	–	–	–	PDF p. 71
Other comprehensive income, net of taxUnited States dollars thousands	(37,607)	7,513	(14,585)	3,169	PDF p. 71
Total comprehensive income for the financial yearUnited States dollars thousands	29,410	61,535	104,294	3,320	PDF p. 71
Attributable to: Owners of the CompanyUnited States dollars thousands	7,811	52,782	104,294	3,320	PDF p. 71 Label p. 71
Non-controlling interestsUnited States dollars thousands	21,599	8,753	–	–	PDF p. 71
SubtotalUnited States dollars thousands	29,410	61,535	104,294	3,320	PDF p. 71
Attributable to owners of the Company: Total comprehensive income from continuing operations, net of taxUnited States dollars thousands	48,361	26,350	104,294	3,320	PDF p. 71 Label p. 71
Total comprehensive income from discontinued operations, net of taxUnited States dollars thousands	(40,550)	26,432	–	–	PDF p. 71 Label p. 71
SubtotalUnited States dollars thousands	7,811	52,782	104,294	3,320	PDF p. 71

Definitions & sources

Original report: PDF p. 71 ↗

Group changes in equity — historicalFY2014

8 metrics

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Group changes in equity — historicalFY2014 from Annual Report 2015
Metric / unit	2014GroupShare capital	2014GroupPerpetual securities	2014GroupAccumulated profits	2014GroupCapital reserves	2014GroupFair value adjustment reserve	2014GroupHedging reserve	2014GroupTranslation reserve	2014GroupTreasury shares	2014GroupTotal owners equity	2014GroupNon-controlling interests	2014GroupTotal equity	Source
Group changes in equity — historicalFY2014
Balance at 1 September 2013United States dollars thousands	490,085	122,940	492,695	(3,210)	3,491	(2,790)	(4,674)	(7,376)	1,091,161	48,755	1,139,916	PDF p. 72 Label p. 72
Total comprehensive income for the financial
Total comprehensive income for the financial yearUnited States dollars thousands	–	–	45,269	(32)	1,460	3,033	3,052	–	52,782	8,753	61,535	PDF p. 72 Label p. 72
Accrued perpetual securities distributionUnited States dollars thousands	–	10,434	(10,434)	–	–	–	–	–	–	–	–	PDF p. 72 Label p. 72
Payment of perpetual securities distributionUnited States dollars thousands	–	(10,327)	–	–	–	–	–	–	(10,327)	–	(10,327)	PDF p. 72 Label p. 72
Payment on dividend on ordinary shares (Note 45)United States dollars thousands	–	–	(3,814)	–	–	–	–	–	(3,814)	–	(3,814)	PDF p. 72 Label p. 72
Payment of dividend by subsidiary company to non-controlling interestsUnited States dollars thousands	–	–	–	–	–	–	–	–	–	(1,541)	(1,541)	PDF p. 72 Label p. 72
Total transactions with owners in their capacity as ownersUnited States dollars thousands	–	107	(14,248)	–	–	–	–	–	(14,141)	(1,541)	(15,682)	PDF p. 72 Label p. 72
Balance at 31 August 2014United States dollars thousands	490,085	123,047	523,716	(3,242)	4,951	243	(1,622)	(7,376)	1,129,802	55,967	1,185,769	PDF p. 72 Label p. 72

Definitions & sources

Original report: PDF p. 72 ↗

Historical Group snapshot. Perpetual securities distributions and reclassification to liabilities are retained separately from ordinary share dividends.

Group changes in equity — historicalFY2015

13 metrics

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Group changes in equity — historicalFY2015 from Annual Report 2015
Metric / unit	2015GroupShare capital	2015GroupPerpetual securities	2015GroupAccumulated profits	2015GroupCapital reserves	2015GroupFair value adjustment reserve	2015GroupHedging reserve	2015GroupTranslation reserve	2015GroupTreasury shares	2015GroupTotal owners equity	2015GroupNon-controlling interests	2015GroupTotal equity	Source
Group changes in equity — historicalFY2015
Balance at 1 September 2014United States dollars thousands	490,085	123,047	523,716	(3,242)	4,951	243	(1,622)	(7,376)	1,129,802	55,967	1,185,769	PDF p. 73 Label p. 73
Total comprehensive income for the financial
Total comprehensive income for the financial yearUnited States dollars thousands	–	–	43,575	872	(4,951)	(17,481)	(14,204)	–	7,811	21,599	29,410	PDF p. 73 Label p. 73
Accrued perpetual securities distributionUnited States dollars thousands	–	9,557	(9,557)	–	–	–	–	–	–	–	–	PDF p. 73 Label p. 73
Payment of perpetual securities distributionUnited States dollars thousands	–	(10,072)	–	–	–	–	–	–	(10,072)	–	(10,072)	PDF p. 73 Label p. 73
Payment of dividend by subsidiary company to non-controlling interestsUnited States dollars thousands	–	–	–	–	–	–	–	–	–	(969)	(969)	PDF p. 73 Label p. 73
Share issuance, net of issuance expensesUnited States dollars thousands	144,651	–	–	–	–	–	–	–	144,651	–	144,651	PDF p. 73 Label p. 73
Total contributions by and distribution to ownersUnited States dollars thousands	144,651	(515)	(9,557)	–	–	–	–	–	134,579	(969)	133,610	PDF p. 73 Label p. 73
Dilution of equity interest in subsidiaries to non- controlling interest without change in controlUnited States dollars thousands	–	–	–	(55,800)	–	–	–	–	(55,800)	185,771	129,971	PDF p. 73 Label p. 73
Acquisition of non- controlling interest in subsidiariesUnited States dollars thousands	–	–	–	350	–	–	–	–	350	(1,068)	(718)	PDF p. 73 Label p. 73
Total changes in ownership interests in subsidiariesUnited States dollars thousands	–	–	–	(55,450)	–	–	–	–	(55,450)	184,703	129,253	PDF p. 73 Label p. 73
Total transactions 71 with owners in their capacity as ownersUnited States dollars thousands	144,651	(515)	(9,557)	(55,450)	–	–	–	–	79,129	183,734	262,863	PDF p. 73 Label p. 73
Others
Reclassification of perpetual securities as liabilitiesUnited States dollars thousands	–	(122,532)	–	9,801	–	–	–	–	(112,731)	–	(112,731)	PDF p. 74 Label p. 74
Balance at 31 August 2015United States dollars thousands	634,736	–	557,734	(48,019)	–	(17,238)	(15,826)	(7,376)	1,104,011	261,300	1,365,311	PDF p. 74 Label p. 74

Definitions & sources

Original report: PDF p. 73 ↗ PDF p. 74 ↗

Historical Group snapshot. Perpetual securities distributions and reclassification to liabilities are retained separately from ordinary share dividends.

Company changes in equity — historicalFY2014

7 metrics

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Company changes in equity — historicalFY2014 from Annual Report 2015
Metric / unit	2014CompanyShare capital	2014CompanyPerpetual securities	2014CompanyAccumulated profits	2014CompanyCapital reserves	2014CompanyHedging reserve	2014CompanyTotal reserves	2014CompanyTreasury shares	2014CompanyTotal equity	Source
Company changes in equity — historicalFY2014
Balance at 1 September 2013United States dollars thousands	490,085	122,940	205,073	(2,353)	(2,554)	200,166	(7,376)	805,815	PDF p. 75
Total comprehensive income for the financial yearUnited States dollars thousands	–	–	151	–	3,169	3,320	–	3,320	PDF p. 75
Accrued perpetual securities distributionUnited States dollars thousands	–	10,434	(10,434)	–	–	(10,434)	–	–	PDF p. 75
Payment of perpetual securities distributionUnited States dollars thousands	–	(10,327)	–	–	–	–	–	(10,327)	PDF p. 75
Payment of dividend on ordinary shares (Note 45)United States dollars thousands	–	–	(3,814)	–	–	(3,814)	–	(3,814)	PDF p. 75
Total transactions with owners in their capacity as ownersUnited States dollars thousands	–	107	(14,248)	–	–	(14,248)	–	(14,141)	PDF p. 75
Balance at 31 August 2014United States dollars thousands	490,085	123,047	190,976	(2,353)	615	189,238	(7,376)	794,994	PDF p. 75

Definitions & sources

Original report: PDF p. 75 ↗

Company changes in equity — historicalFY2015

8 metrics

Units appear below each metric. Scroll to compare years

Company changes in equity — historicalFY2015 from Annual Report 2015
Metric / unit	2015CompanyShare capital	2015CompanyPerpetual securities	2015CompanyAccumulated profits	2015CompanyCapital reserves	2015CompanyHedging reserve	2015CompanyTotal reserves	2015CompanyTreasury shares	2015CompanyTotal equity	Source
Company changes in equity — historicalFY2015
Balance at 1 September 2014United States dollars thousands	490,085	123,047	190,976	(2,353)	615	189,238	(7,376)	794,994	PDF p. 76
Total comprehensive income for the financial yearUnited States dollars thousands	–	–	118,879	–	(14,585)	104,294	–	104,294	PDF p. 76
Accrued perpetual securities distributionUnited States dollars thousands	–	9,557	(9,557)	–	–	(9,557)	–	–	PDF p. 76
Payment of perpetual securities distributionUnited States dollars thousands	–	(10,072)	–	–	–	–	–	(10,072)	PDF p. 76
Share issuance, net of issuance expensesUnited States dollars thousands	144,651	–	–	–	–	–	–	144,651	PDF p. 76
Total transactions with owners in their capacity as ownersUnited States dollars thousands	144,651	(515)	(9,557)	–	–	(9,557)	–	134,579	PDF p. 76
Others
Reclassification of perpetual securities as liabilitiesUnited States dollars thousands	–	(122,532)	–	9,801	–	9,801	–	(112,731)	PDF p. 76
Balance at 31 August 2015United States dollars thousands	634,736	–	300,298	7,448	(13,970)	293,776	(7,376)	921,136	PDF p. 76

Definitions & sources

Original report: PDF p. 76 ↗

Group cash flows — FY2015 historical source / page77

40 metrics

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Group cash flows — FY2015 historical source / page77 from Annual Report 2015
Metric / unit	2015Group	2014Group	Source
Cash flows from operating activities
Profit before tax from continuing operationsUnited States dollars thousands	120,512	35,412	PDF p. 77
(Loss)/profit before tax from discontinued operationsUnited States dollars thousands	(26,229)	39,290	PDF p. 77
Profit before taxUnited States dollars thousands	94,283	74,702	PDF p. 77
Adjustments:
Depreciation of fixed assetsUnited States dollars thousands	103,092	71,289	PDF p. 77
Impairment loss on fixed assetsUnited States dollars thousands	10,000	607	PDF p. 77
Fixed assets written offUnited States dollars thousands	72	3,057	PDF p. 77
Inventories written offUnited States dollars thousands	328	–	PDF p. 77
Amortisation of other intangible assetsUnited States dollars thousands	1,957	843	PDF p. 77
(Gain)/loss on disposal of fixed assetsUnited States dollars thousands	(30,522)	197	PDF p. 77
Share of profit of associated companiesUnited States dollars thousands	(12,391)	(33,763)	PDF p. 77
Share of profit of joint venture companiesUnited States dollars thousands	(13,594)	(3,196)	PDF p. 77
Gain on dilution of interest in associated companiesUnited States dollars thousands	–	(4,995)	PDF p. 77
Realised loss on derivative instruments, netUnited States dollars thousands	9,623	270	PDF p. 77
Fair value changes in respect of FVTPL investments, netUnited States dollars thousands	–	(345)	PDF p. 77
Unrealised exchange (gain)/lossUnited States dollars thousands	(33,310)	539	PDF p. 77
Interest expenseUnited States dollars thousands	55,645	42,656	PDF p. 77
Interest incomeUnited States dollars thousands	(5,254)	(3,629)	PDF p. 77
Gross dividend income from AFS investmentsUnited States dollars thousands	(4,800)	(1,200)	PDF p. 77
Gross dividend income from FVTPL investmentsUnited States dollars thousands	–	(180)	PDF p. 77
Bad debts written off/(recovered)United States dollars thousands	259	(898)	PDF p. 77
Allowance for doubtful debts, netUnited States dollars thousands	12,899	4,149	PDF p. 77
Realised loss on share of hedging reserves on step up of associated companies to subsidiariesUnited States dollars thousands	199	–	PDF p. 77 Label p. 77
Realised gain on share of fair value reserves on step up of associated companies to subsidiariesUnited States dollars thousands	(1,715)	–	PDF p. 77 Label p. 77
Gain on bargain purchase on acquisition of subsidiariesUnited States dollars thousands	(118,047)	–	PDF p. 77
Loss on step up of associated and joint venture companiesUnited States dollars thousands	42,329	–	PDF p. 77
Impairment loss on goodwillUnited States dollars thousands	311	–	PDF p. 77
Operating profit before working capital changesUnited States dollars thousands	111,364	150,103	PDF p. 77
(Increase)/decrease in: Inventories and work-in-progressUnited States dollars thousands	(5,179)	(10,305)	PDF p. 77 Label p. 77
Trade receivablesUnited States dollars thousands	92,684	(106,191)	PDF p. 77
Other receivables and other current assetsUnited States dollars thousands	(16,668)	15,342	PDF p. 77
Due from associated companies, netUnited States dollars thousands	17,539	1,377	PDF p. 77
Due from joint venture companies, netUnited States dollars thousands	8,439	(340)	PDF p. 77
Increase/(decrease) in: Trade payablesUnited States dollars thousands	7,303	1,834	PDF p. 77 Label p. 77
Other payablesUnited States dollars thousands	(17,777)	85,174	PDF p. 77
Progress billing in excess of work-in-progressUnited States dollars thousands	18,237	20,738	PDF p. 77
Cash from operationsUnited States dollars thousands	215,942	157,732	PDF p. 77
Interest paidUnited States dollars thousands	(50,177)	(44,520)	PDF p. 77
Interest income receivedUnited States dollars thousands	3,981	3,245	PDF p. 77
Tax paidUnited States dollars thousands	(27,222)	(16,435)	PDF p. 77
Net cash generated from operating activitiesUnited States dollars thousands	142,524	100,022	PDF p. 77

Definitions & sources

Original report: PDF p. 77 ↗

Group cash flows — FY2015 historical source / page78

32 metrics

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Group cash flows — FY2015 historical source / page78 from Annual Report 2015
Metric / unit	2015Group	2014Group	Source
Cash flows from investing activities
Purchase of fixed assetsUnited States dollars thousands	(319,960)	(326,963)	PDF p. 78
Purchase of intangible assetUnited States dollars thousands	(549)	(433)	PDF p. 78
Purchase of an AFS investmentUnited States dollars thousands	–	(3,075)	PDF p. 78
Proceeds from disposal of fixed assetsUnited States dollars thousands	30,268	5,911	PDF p. 78
Proceeds from disposal of assets held for saleUnited States dollars thousands	15,300	–	PDF p. 78
Proceeds from disposal of FVTPL investmentsUnited States dollars thousands	–	2,627	PDF p. 78
Dividend received (net) from FVTPL investmentsUnited States dollars thousands	–	180	PDF p. 78
Dividend received (net) from an associated companyUnited States dollars thousands	8,859	–	PDF p. 78
Dividend received (net) from a joint venture companyUnited States dollars thousands	–	1,260	PDF p. 78
Dividend received (net) from an AFSUnited States dollars thousands	1,200	–	PDF p. 78
Increase in cash pledgedUnited States dollars thousands	(6,806)	(1,868)	PDF p. 78
Acquisition of subsidiaries, net of cash paidUnited States dollars thousands	25,206	–	PDF p. 78
Interest paid and capitalised as fixed assetsUnited States dollars thousands	(8,707)	(8,614)	PDF p. 78
Net cash used in investing activitiesUnited States dollars thousands	(255,189)	(330,975)	PDF p. 78
Cash flows from financing activities
Proceeds from bills payable, netUnited States dollars thousands	43,171	25,077	PDF p. 78
Repayment of lease obligations, netUnited States dollars thousands	(2,551)	(1,027)	PDF p. 78
Proceeds from bank term loansUnited States dollars thousands	549,838	404,245	PDF p. 78
Repayment of bank term loansUnited States dollars thousands	(403,947)	(225,187)	PDF p. 78
Payment for derivative instruments, netUnited States dollars thousands	(9,623)	(270)	PDF p. 78
Redemption of convertible bondsUnited States dollars thousands	–	(50,000)	PDF p. 78
Acquisition of non-controlling interestsUnited States dollars thousands	(718)	–	PDF p. 78
Proceeds from issuance of new ordinary shares by the Company, net of transaction costsUnited States dollars thousands	144,651	–	PDF p. 78 Label p. 78
Proceeds from issuance of new ordinary shares by subsidiaries, net of transaction costsUnited States dollars thousands	59,899	–	PDF p. 78 Label p. 78
Proceeds from issuance of fixed rate notes, net of transaction costsUnited States dollars thousands	–	94,587	PDF p. 78
Payment for perpetual securities distributionUnited States dollars thousands	(10,072)	(10,327)	PDF p. 78
Payment of dividend on ordinary sharesUnited States dollars thousands	–	(3,814)	PDF p. 78
Payment of dividend by subsidiary company to non-controlling interestUnited States dollars thousands	(969)	(1,541)	PDF p. 78
Net cash generated from financing activitiesUnited States dollars thousands	369,679	231,743	PDF p. 78
Net increase in cash and cash equivalentsUnited States dollars thousands	257,014	790	PDF p. 78
Effects of exchange rate changes on cash and cash equivalentsUnited States dollars thousands	(5,559)	497	PDF p. 78
Cash and cash equivalents at beginning of financial yearUnited States dollars thousands	174,365	173,078	PDF p. 78
Cash and cash equivalents at end of financial yearUnited States dollars thousands	425,820	174,365	PDF p. 78

Definitions & sources

Original report: PDF p. 78 ↗

Fixed-asset acquisition cash reconciliation — FY2015 historical source

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Fixed-asset acquisition cash reconciliation — FY2015 historical source from Annual Report 2015
Metric / unit	2015Group	2014Group	Source
Fixed-asset acquisition cash reconciliation — FY2015 historical source
Aggregate cost of fixed assets acquiredUnited States dollars thousands	412,298	341,505	PDF p. 79
Amount payable to third party shipbuilders (included in other payables) – remaining unpaid at the end of financial yearUnited States dollars thousands	(2,416)	(6,446)	PDF p. 79 Label p. 79
– opening balance paid during the financial yearUnited States dollars thousands	6,446	1,611	PDF p. 79
Interest capitalisedUnited States dollars thousands	(8,707)	(8,614)	PDF p. 79
Purchase by way of lease obligationsUnited States dollars thousands	(49,941)	(1,093)	PDF p. 79
Option price payable (included in other payables)United States dollars thousands	(37,720)	–	PDF p. 79
Purchase of fixed assets in cashUnited States dollars thousands	319,960	326,963	PDF p. 79

Definitions & sources

Original report: PDF p. 79 ↗

Historical five-year financial summary — FY2011–FY2015

5 metrics

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Historical five-year financial summary — FY2011–FY2015 from Annual Report 2015
Metric / unit	2011Group / restated	2012Group / restated	2013Group	2014Group / includes discontinued operations	2015Group / includes discontinued operations	Source
Historical five-year financial summary
RevenueUnited States dollars thousands	559,100	984,182	1,262,065	1,488,351	1,520,256	PDF p. 15 Label p. 14
Net profit attributable to Owners of CompanyUnited States dollars thousands	43,130	66,108	53,649	45,269	43,731	PDF p. 15 Label p. 14
Shareholders’ fundUnited States dollars thousands	848,350	1,012,491	1,091,161	1,129,802	1,104,011	PDF p. 15 Label p. 14
Earnings per share (US cents)US cents per share	5.28	7.24	5.51	2.70	2.29	PDF p. 15 Label p. 14
Net asset value per ordinary share (US cents)US cents per share	98.43	103.98	116.98	117.00	46.46	PDF p. 15 Label p. 14

Definitions & sources

Original report: PDF p. 15 ↗

Historical snapshot fromFY2015 annual report, not current information. Financial labels are on facing page14 and amounts page15. FY2014/2015 include discontinued operations; primary continuing revenue is narrower. EPS/NAV denominator adjustments and perpetual-security distributions remain distinct from unadjusted owners profit.

Cash composition including discontinued operations

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Cash composition including discontinued operations from Annual Report 2015
Metric / unit	2015Group	2014Group	2015Company	2014Company	Source
Cash composition including discontinued operations
From continuing operations Fixed depositsUnited States dollars thousands	117,023	91,175	67,330	90,890	PDF p. 151 Label p. 151
Cash and bank balancesUnited States dollars thousands	260,578	83,190	224,937	3,937	PDF p. 151
Cash and cash equivalents from continuing operationsUnited States dollars thousands	377,601	174,365	292,267	94,827	PDF p. 151 Label p. 151
From discontinued operations (Note 15) Fixed depositsUnited States dollars thousands	10,514	–	–	–	PDF p. 151 Label p. 151
Cash and bank balancesUnited States dollars thousands	37,705	–	–	–	PDF p. 151
Cash and cash equivalents from discontinued operationsUnited States dollars thousands	48,219	–	–	–	PDF p. 151 Label p. 151
Total cash and cash equivalentsUnited States dollars thousands	425,820	174,365	292,267	94,827	PDF p. 151

Definitions & sources

Original report: PDF p. 151 ↗

Cashflow total includes discontinued cash48219 while continuing balance sheet cash377601 excludes it; separate restricted cash40234 is not added to cashflow cash.

Discontinued operations income

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Discontinued operations income from Annual Report 2015
Metric / unit	2015Group	2014Group	Source
Discontinued operations income
RevenueUnited States dollars thousands	976,417	998,409	PDF p. 149
ExpensesUnited States dollars thousands	(1,001,394)	(955,095)	PDF p. 149
Other income/(expenses), netUnited States dollars thousands	10,598	(460)	PDF p. 149
Share of profit/(losses) of associated companiesUnited States dollars thousands	148	(17)	PDF p. 149
Financial incomeUnited States dollars thousands	40	25	PDF p. 149
Financial expensesUnited States dollars thousands	(12,038)	(3,572)	PDF p. 149
(Loss)/profit before tax from discontinued operationsUnited States dollars thousands	(26,229)	39,290	PDF p. 149
TaxUnited States dollars thousands	(14,070)	(12,966)	PDF p. 149
(Loss)/profit from discontinued operations, net of taxUnited States dollars thousands	(40,299)	26,324	PDF p. 149

Definitions & sources

Original report: PDF p. 149 ↗

Discontinued operations cash flows

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Discontinued operations cash flows from Annual Report 2015
Metric / unit	2015Group	2014Group	Source
Discontinued operations cash flows
OperatingUnited States dollars thousands	94,160	70,628	PDF p. 149
InvestingUnited States dollars thousands	(268,682)	(209,893)	PDF p. 149
FinancingUnited States dollars thousands	201,286	129,243	PDF p. 149
Net cash inflows/(outflows)United States dollars thousands	26,764	(10,022)	PDF p. 149

Definitions & sources

Original report: PDF p. 149 ↗

EPS inputs from originalNote37

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EPS inputs from originalNote37 from Annual Report 2015
Metric / unit	2015Group	2014Group / restated and re-presented	Source
EPS profit input
Net profit attributable to owners of the parent (US$’000)United States dollars thousands	43,731	45,269	PDF p. 187
Adjusted: Loss/(profit) from discontinued operation, net of tax, attributable to the owners of the CompanyUnited States dollars thousands	40,299	(26,324)	PDF p. 187
Profit from continuing operations, net of tax, attributable to the owners of the Company used in the computation of basic earnings per share from continuing operationsUnited States dollars thousands	84,030	18,945	PDF p. 187 Label p. 187
Number of weighted average ordinary shares
– Basic EPSthousands of ordinary shares	1,908,398	1,673,255	PDF p. 187
– Diluted EPSthousands of ordinary shares	1,908,398	1,673,255	PDF p. 187

Definitions & sources

Original report: PDF p. 187 ↗

Source totalFY2014 EPS2.70 matches sum of separately rounded continuing1.13 and discontinued1.57. Direct division of disclosed profit45269 by weighted1673255thousand shares rounds2.71. Original2.70 retained; no unique cause is asserted. Bonus and rights adjustments detailed inNote37 physical188.

Where the money comes from

Segment information

By business

Segment information by operating division, FY ended 31 August 2015 5 lines

Segment information by operating division, FY ended 31 August 2015
Item / unit	2015Offshore Support and Production Services	2015Marine Services	2015Subsea Services	2015Disposal Group Held for Sale	2015Group	Source
Revenue
SalesUS$'000	249,742	282,902	1,033,546	(976,417)	589,773	PDF p. 204
Inter-segment sales (1)US$'000	(45,934)	–	–	–	(45,934)	PDF p. 204
Sales to external customersUS$'000	203,808	282,902	1,033,546	(976,417)	543,839	PDF p. 204
Results
Profit from operationsUS$'000	37,720	14,740	(15,478)	14,379	51,361	PDF p. 204
Other information
Depreciation and amortisationUS$'000	46,899	13,551	42,075	(35,733)	66,792	PDF p. 204

Notes

Blank cells (not printed) are shown as empty strings to preserve column position; the joint-venture share of profit and unallocated rows are partly omitted here.

(1) Inter-segment sales are eliminated on consolidation

(2) Capital expenditure consists of additions to fixed assets

Segment information by operating division, FY ended 31 August 2014 (Re-presented) 5 lines

Segment information by operating division, FY ended 31 August 2014 (Re-presented)
Item / unit	2014Offshore Support and Production Services (Re-presented)	2014Marine Services (Re-presented)	2014Subsea Services (Re-presented)	2014Disposal Group Held for Sale (Re-presented)	2014Group (Re-presented)	Source
Revenue
SalesUS$'000	279,166	188,213	1,034,642	(1,004,044)	497,977	PDF p. 205
Inter-segment sales (1)US$'000	(8,035)	–	(5,635)	5,635	(8,035)	PDF p. 205
Sales to external customersUS$'000	271,131	188,213	1,029,007	(998,409)	489,942	PDF p. 205
Results
Profit from operationsUS$'000	31,618	22,451	47,390	(42,854)	58,605	PDF p. 205
Other information
Depreciation and amortisationUS$'000	37,459	8,162	24,595	(18,894)	51,322	PDF p. 205

Notes

Blank cells (not printed) are shown as empty strings to preserve column position; some associate/JV and unallocated rows omitted.

(1) Inter-segment sales are eliminated on consolidation

(2) Capital expenditure consists of additions to fixed assets

By geography

Geographical information - Revenue 6 lines

Geographical information - Revenue
Item / unit	2015Group	2014Group (Re-presented)	Source
Revenue
SingaporeUS$'000	94,200	99,489	PDF p. 206
South East Asia (2)US$'000	211,426	206,564	PDF p. 206
AmericasUS$'000	22,336	39,536	PDF p. 206
EuropeUS$'000	139,211	36,435	PDF p. 206
Other countries (3)US$'000	76,666	107,918	PDF p. 206
Total revenue (unlabelled)US$'000	543,839	489,942	PDF p. 206

Notes

(1) Revenue is based on the location of customers.

(2) South East Asia includes Indonesia, Thailand, Brunei, Malaysia, the Philippines and Vietnam and excludes Singapore.

(3) Other countries include Australia, New Zealand, China, Hong Kong, South Korea, India, United Arab Emirates, Angola, Congo, Ghana, Ivory Coast and Nigeria.

Total row has no printed label.

Geographical information - Non-current assets 3 lines

Geographical information - Non-current assets
Item / unit	2015Group	2014Group	Source
Non-current assets
SingaporeUS$'000	980,940	1,350,901	PDF p. 206
Other countries (5)US$'000	177,449	468,054	PDF p. 206
Total non-current assets (unlabelled)US$'000	1,444,473	2,049,337	PDF p. 206

Notes

Non-current assets comprise fixed assets, goodwill, other intangible assets and investments in associated and joint venture companies, based on location of owning companies.

(4) South East Asia includes Malaysia, Thailand and Vietnam and excludes Singapore; its row (286,084 / 230,382) is printed with footnote marker (4) on a separate line.

(5) Other countries include India, the United Kingdom, British Virgin Islands, United States of America, Australia and Norway.

Total row has no printed label.

Debt

Borrowings

Lease obligations (Note 23) – maturity

Lease obligations (Note 23) – maturity
Item / unit	2015Group minimum payments	2015Group present value of payments	2014Group minimum payments	2014Group present value of payments	Source
Group
Not later than one yearUS$'000	3,648	2,522	1,127	1,054	PDF p. 157
Later than one year but not later than five yearsUS$'000	12,463	11,886	877	811	PDF p. 157
Total minimum lease paymentsUS$'000	16,111	14,408	2,004	1,865	PDF p. 157

Notes

Lease terms are 2 to 7 years (2014: 2 to 7 years). Interest at flat rates 1.24% to 9.40% (2014: 1.88% to 6.20%) per annum; effective interest rates 3.53% to 11.14% (2014: 3.57% to 11.44%) per annum.

Company 2014 only: not later than one year minimum payments 33, present value 30; no Company 2015 lease obligations.

Liquidity risk – contractual undiscounted maturity of borrowings, Group

Liquidity risk – contractual undiscounted maturity of borrowings, Group
Item / unit	2015Group One year or less	2015Group One to five years	2015Group Over five years	2015Group Total	Source
Year ended 31 August 2015 – Financial liabilities
Bills payableUS$'000	261,432	–	–	261,432	PDF p. 195
Lease obligationsUS$'000	3,648	12,463	–	16,111	PDF p. 195
Bank term loansUS$'000	167,755	620,043	19,389	807,187	PDF p. 195
Notes payableUS$'000	234,114	114,437	–	348,551	PDF p. 195
Perpetual securitiesUS$'000	106,690	–	–	106,690	PDF p. 195

Notes

Contractual undiscounted cash flows for year ended 31 August 2015; balances due within 12 months equal carrying balances.

Year ended 31 August 2014 Group: Bills payable 233,676/–/–/233,676; Lease obligations 1,127/877/–/2,004; Bank term loans 307,529/702,010/19,025/1,028,564; Notes payable 17,466/392,783/–/410,249.

Liquidity risk – contractual undiscounted maturity of borrowings, Company

Liquidity risk – contractual undiscounted maturity of borrowings, Company
Item / unit	2015Company One year or less	2015Company One to five years	2015Company Total	Source
Year ended 31 August 2015 – Financial liabilities
Bills payableUS$'000	41,957	–	41,957	PDF p. 196
Bank term loansUS$'000	12,361	161,661	174,022	PDF p. 196
Notes payableUS$'000	234,114	114,437	348,551	PDF p. 196
Perpetual securitiesUS$'000	106,690	–	106,690	PDF p. 196

Notes

Year ended 31 August 2015. Year ended 31 August 2014 Company: Bills payable 58,294/–/58,294; Lease obligations 33/–/33; Bank term loans 93,506/13,117/106,623; Notes payable 17,466/392,783/410,249.

Borrowing notes 5 tables

Statement of financial position – borrowing lines, current and non-current (US$'000)

Statement of financial position – borrowing lines, current and non-current (US$'000)
Item / unit	2015Group	2014Group	2015Company	2014Company	Source
Current liabilities
Bills payable to banksUS$'000	255,797	228,585	41,957	56,601	PDF p. 68
Lease obligationsUS$'000	2,522	1,054	–	30	PDF p. 68
Bank term loansUS$'000	153,609	281,122	12,000	92,192	PDF p. 68
Notes payableUS$'000	226,489	–	226,489	–	PDF p. 68
Perpetual securitiesUS$'000	106,232	–	106,232	–	PDF p. 68
Non-current liabilities
Lease obligationsUS$'000	(11,886)	(811)	–	–	PDF p. 68
Bank term loansUS$'000	(607,810)	(665,940)	(154,000)	(11,000)	PDF p. 68
Notes payableUS$'000	(105,806)	(374,405)	(105,806)	(374,405)	PDF p. 68

Notes

Amounts expressed in United States dollars. Non-current liabilities are printed in parentheses (negative) in the source.

Perpetual securities (Note 28) were reclassified from equity to current liabilities in 2015 (redemption on 18 September 2015).

Financial liabilities at amortised cost – borrowings totals (Note 20)

Financial liabilities at amortised cost – borrowings totals (Note 20)
Item / unit	2015Group	2014Group	2015Company	2014Company	Source
Add:
– Bills payable to banks (Note 21)US$'000	255,797	228,585	41,957	56,601	PDF p. 153
– Lease obligations (Note 23)US$'000	14,408	1,865	–	30	PDF p. 153
– Bank term loans (Note 24)US$'000	761,419	947,062	166,000	103,192	PDF p. 153
– Notes payable (Note 25)US$'000	332,295	374,405	332,295	374,405	PDF p. 153
– Perpetual securities (Note 28)US$'000	106,232	–	106,232	–	PDF p. 153

Notes

Bank term loans balance includes loans classified as secured and unsecured per Note 24; the report prints no separate secured/unsecured total for bank term loans in the pages read.

Bank term loans of discontinued operations were reclassified to liabilities held for sale (Note 24 footnote).

Bills payable to banks – secured and unsecured (Note 21)

Bills payable to banks – secured and unsecured (Note 21)
Item / unit	2015Group	2014Group	2015Company	2014Company	Source
Bills payable
– securedUS$'000	90,800	30,800	18,000	–	PDF p. 155
– unsecuredUS$'000	164,997	197,785	23,957	56,601	PDF p. 155
Bills payable totalUS$'000	255,797	228,585	41,957	56,601	PDF p. 155

Notes

Group bills payable bear interest at 0% to 3.5% (2014: 0% to 3.5%) per annum above the bank’s COF, Prime Rate, SIBOR or LIBOR of 0.15% to 3.34% (2014: 0.12% to 2.84%) per annum. Company bills payable bear interest at 1.5% to 2.0% (2014: 1.5% to 2.9%) per annum above COF or SIBOR of 0.23% to 1.48% (2014: 0.12% to 0.98%) per annum.

Effective interest rates ranged from 1.66% to 5.97% (Group) and 1.73% to 3.15% (Company) (2014: 1.72% to 4.50% and 1.73% to 3.08%) per annum.

Foreign-currency bills payable (Group 2015/2014, US$'000): Singapore Dollar 21,731/7,547; Euro –/4,315; Vietnamese Dong 5,244/–. Company: Singapore Dollar 5,182/5,602.

Secured by vessel mortgages, share pledge in an associated company, assignment of accounts/receivables, charter income and insurance, and corporate guarantees.

Notes payable (Note 25) – Group and Company

Notes payable (Note 25) – Group and Company
Item / unit	2015Group and Company	2014Group and Company	Source
Current liabilities
SGD 225 millionUS$'000	159,351	–	PDF p. 178
SGD 95 millionUS$'000	67,138	–	PDF p. 178
Non-current liabilities
SGD 150 millionUS$'000	105,806	119,372	PDF p. 178
SGD 225 millionUS$'000	–	179,574	PDF p. 178
SGD 95 millionUS$'000	–	75,459	PDF p. 178

Notes

Notes bear fixed interest rate from 4.75% to 5.00% (2014: 4.75% to 5.00%) per annum payable semi-annually. Notes are SGD-denominated (SGD 225 million, 95 million, 150 million face), listed on SGX-ST, fair value US$318,145,000 (2014: US$377,796,000).

In 2014 the SGD 225 million and SGD 95 million notes were non-current.

Bank term loans (Note 24) – total balance and unsecured facility example

Bank term loans (Note 24) – total balance and unsecured facility example
Item / unit	2015Group	2014Group	2015Company	2014Company	Source
Unsecured
(bm) Term loan with principal of US$150,000,000US$'000	150,000	–	150,000	–	PDF p. 177
The balance comprises
Total bank term loansUS$'000	761,419	947,062	166,000	103,192	PDF p. 177

Notes

Total of all individual term loans (a)–(bm) printed across pages 158–177, each with its own rate (margin over LIBOR/SIBOR) and repayment terms; individual loans not extracted. Loans marked * are part of discontinued operations, reclassified to held for sale.

Unsecured section includes (bm) US$150,000,000 term loan at 2.50% per annum over USD LIBOR of 0.32%, repayable in full 18 months from 31 August 2015.

Payout

Dividends & distributions

Dividend policy

Item	Value	Period / scope	Source
Dividend	The Group does not have a formal policy on dividend distribution.	Group	PDF p. 57

Dividends declared and proposed

Item	Value	Period / scope	Source
Dividends	S$0.005	Final cash dividend for FY ended 31 August 2013; tax exempt; approved at AGM 16 December 2013; paid 21 February 2014; total US$3,814,000. Not a dividend for FY2015 or FY2014.	PDF p. 207

Extracted from Annual Report 2015 and checked against the cited pages; see the original report for full context.

Auditor’s report

Audit & risk signals

Audit opinion

Item	Value	Period / scope	Source
Audit firm	Ernst & Young LLP	Group and Company, FY ended 31 August 2015	PDF p. 66
Opinion	In our opinion, the consolidated financial statements of the Group and statement of financial position, income statement, statement of comprehensive income and statement of changes in equity of the Company are properly drawn up in accordance with the provisions of the Act and Singapore Financial Reporting Standards so as to give a true and fair view	Group and Company, FY ended 31 August 2015	PDF p. 66

Extracted from Annual Report 2015 and checked against the cited pages; see the original report for full context.

How to read these figures

Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.

Comparative figures follow Annual Report 2015, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.

Historical audited FY2015 report, not current financial results. Source statements in United States dollars thousands, EPS in US cents. Group and separate Company financial position, income and comprehensive income/equity are disclosed; cash flows Group only.

FY2014 Group income and comprehensive figures are re-presented for discontinued operations. Income continuing revenue differs from five-year summary revenue including discontinued operations; source scopes must be kept separate.

Originally blank Company columns in Group NCI/EPS attribution are omitted as not disclosed; no Company EPS/NCI financial figures invented.

The court placed the Company in liquidation on21January2022 according to SGX announcement27January2022. Historical leadership/shareholding snapshots must not be described as current.

Five-year historical summaryFY2011–FY2015 is sourced from facing pages14/15, includingFY2011/2012 restated andFY2014/2015 discontinued operations. Source footnotes markFY2014 EPS as bonus/right adjusted and NAV as bonus adjusted.

Summary FY2015 NAV46.46US cents numerically matches TOTAL equity includingNCI1365311thousand divided by closing shares2942400977 less3439880treasury, rather than ownersequity1104011thousand. FY2014 NAV117.00 matches total equity includingNCI/perpetual securities divided by bonus-adjusted net closing shares. These observed numeric bases are distinguished from the summary shareholders fund row; no undisclosed issuer formula is asserted.

FY2014 source totalEPS2.70 equals sum of rounded continuing1.13 and discontinued1.57; direct disclosed totalprofit/weightedshares calculation rounds2.71. Both original and derived bases are explicitly distinguished. No perpetual-distribution deduction is inserted into EPS numerator.

The2015 register denominator2938961097 equals2942400977issued minus3439880treasury; this differs from EPS weighted1908398thousand shares. Perpetual securities were reclassified from equity to current liabilities following announced redemption, then redeemed18September2015; this is distinct from ordinary dividends and periodic security distributions.

These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.