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1
VTech Holdings Ltd Annual Report 2012
Financial Highlights
20
16
12
8
4
0
For the year ended 31 March 2012 2011 Change
Operating results (US$ million)
Revenue 1,784.5 1,712.8 4.2%
Gross profit 570.8 566.9 0.7%
Operating profit 209.5 218.7 -4.2%
Profit before taxation 211.6 220.3 -3.9%
Profit attributable to shareholders of the Company 191.9 202.0 -5.0%
Financial position (US$ million)
Cash generated from operations 230.4 176.8 30.3%
Deposits and cash 326.5 333.1 -2.0%
Shareholders’ funds 556.2 543.9 2.3%
Per share data (US cents)
Earnings per share – basic 77.0 81.5 -5.5%
Earnings per share – diluted 76.9 81.2 -5.3%
Dividend per share – interim and final 76.0 78.0 -2.6%
Other data (US$ million)
Capital expenditure 29.7 25.9 14.7%
R&D expenditure 57.2 56.8 0.7%
Key ratios (%)
Gross profit margin 32.0 33.1 -1.1% pts
Operating profit margin 11.7 12.8 -1.1% pts
Net profit margin* 10.8 11.8 -1.0% pts
EBITDA/Revenue 13.3 14.7 -1.4% pts
Return on shareholders’ funds 34.5 37.1 -2.6% pts
* Net profit margin is calculated by profit attributable to shareholders of the Company as a percentage of revenue
Group Revenue in Last 5 Years Gross Profit and Gross Profit Margin
in Last 5 Years
Profit Attributable to Shareholders of
the Company and Net Profit Margin
in Last 5 Years
2,100
1,800
1,500
1,200
900
600
300
0
700
600
500
400
300
200
100
0
70
60
50
40
30
20
10
0
250
200
150
100
50
0
US$ million US$ million %
08 08
583.0
37.6
09 09
527.5
36.4
10 10
559.4
36.5
11 11
566.9
33.1
12 12
570.8
32.0
Gross profit (US$ million)
Gross profit margin (%)
Profit attributable to shareholders
of the Company (US$ million)
Net profit margin (%)
1,552.0
1,448.2 1,532.3
1,712.8 1,784.5
%US$ million
08
215.7
13.9
09
143.2
9.9
10
206.5
13.5
11
202.0
11.8
12
191.9
10.8