Vtech 2011 Annual Report Download - page 3

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VTech Holdings Ltd Annual Report 2011 1
US$ million
300
600
900
1,200
1,500
1,800
0
2,100
Group Revenue in Last 5 Years
07
1,463.8
08
1,552.0
09
1,448.2
10
1,532.3
11
1,712.8
Gross Profit and Gross Profit Margin
in Last 5 Years
US$ million %
100
200
300
400
500
600
0
700
10
20
30
40
50
60
0
70
07
Gross profit (US$ million)
540.0
08
583.0
09
527.5
10
559.4
11
566.9
36.9 37.6 36.4 36.5
33.1
Gross profit margin (%)
Profit Attributable to Shareholders of
the Company and Net Profit Margin
in Last 5 Years
US$ million %
50
0
250
4
100 8
150 12
200 16
0
20
07
Profit attributable to shareholders
of the Company (US$ million)
182.9
08
215.7
09
143.2
10
206.5
11
202.0
12.5
13.9
9.9
13.5
11.8
Net profit margin (%)
Financial Highlights
For the year ended 31 March 2011 2010 Change
Operating results (US$ million)
Revenue 1,712.8 1,532.3 11.8%
Gross profit 566.9 559.4 1.3%
Operating profit 218.7 224.1 -2.4%
Profit before taxation 220.3 225.5 -2.3%
Profit attributable to shareholders of the Company 202.0 206.5 -2.2%
Financial position (US$ million)
Cash generated from operations 176.8 255.8 -30.9%
Deposits and cash 333.1 382.6 -12.9%
Shareholders’ funds 543.9 515.7 5.5%
Per share data (US cents)
Earnings per share – basic 81.5 83.7 -2.6%
Earnings per share – diluted 81.2 83.4 -2.6%
Dividend per share – Interim and Final 78.0 78.0 –
Other data (US$ million)
Capital expenditure 25.9 26.3 -1.5%
R&D expenditure 56.8 56.8 –
Key ratios (%)
Gross profit margin 33.1 36.5 -3.4% pts
Operating profit margin 12.8 14.6 -1.8% pts
Net profit margin* 11.8 13.5 -1.7% pts
EBITDA/Revenue 14.7 17.0 -2.3% pts
Return on shareholders’ funds 37.1 40.0 -2.9% pts
* Net profit margin is calculated by profit attributable to shareholders of the Company to revenue