Vtech 2014 Annual Report Download - page 4

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2 VTech Holdings Limited Annual Report 2014
Financial Highlights
US$ million %
10
206.5
11
202.0
12
191.9
13
201.5*
14
203.3
0
50
100
150
200
250
0
4
8
12
16
20
13.5
11.8
10.8 10.8* 10.7
US$ million %
10
559.4
11
566.9
12
570.8
13
597.8
14
634.3
0
100
200
300
400
500
600
700
0
10
20
30
40
50
60
70
36.5
33.1 32.0 32.2 33.4
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
Profit attributable to shareholders
of the Company (US$ million)
Net profit margin (%)
Gross profit (US$ million)
Gross profit margin (%)
* Restated
For the year ended 31 March 2014 2013
(Restated)
Change
Operating results (US$ million)
Revenue 1,898.9 1,858.0 2.2%
Gross profit 634.3 597.8 6.1%
Operating profit 226.1 223.9 1.0%
Profit before taxation 227.5 225.6 0.8%
Profit attributable to shareholders of the Company 203.3 201.5 0.9%
Financial position (US$ million)
Cash generated from operations 257.2 214.3 20.0%
Deposits and cash 322.9 308.6 4.6%
Shareholders’ funds 575.6 564.3 2.0%
Per share data (US cents)
Earnings per share – basic 81.1 80.6 0.6%
Earnings per share – diluted 81.1 80.5 0.7%
Dividend per share – interim and final 80.0 80.0 –
Other data (US$ million)
Capital expenditure 30.1 29.9 0.7%
R&D expenditure 58.0 57.1 1.6%
Key ratios (%)
Gross profit margin 33.4 32.2 1.2% pts
Operating profit margin 11.9 12.0 -0.1% pts
Net profit margin* 10.7 10.8 -0.1% pts
EBITDA/Revenue 13.6 13.6 –
Return on shareholders’ funds 35.3 35.7 -0.4% pts
* Net profit margin is calculated as profit attributable to shareholders of the Company as a percentage of revenue
US$ million
10
1,532.3
11
1,712.8
12
1,784.5
13
1,858.0
14
1,898.9
0
300
600
900
1,200
1,500
1,800
2,100