Vtech 2016 Annual Report Download - page 5

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For the year ended 31 March 2016 2015 Change
Operating results (US$ million)
Revenue 1,856.5 1,879.8 -1.2%
Gross profit 583.3 610.5 -4.5%
Operating profit 202.3 220.1 -8.1%
Profit before taxation 203.1 221.7 -8.4%
Profit attributable to shareholders of the Company 181.4 198.1 -8.4%
Financial position (US$ million)
Cash generated from operations 242.8 250.4 -3.0%
Deposits and cash 273.0 294.2 -7.2%
Shareholders’ funds 525.0 540.8 -2.9%
Per share data (US cents)
Earnings per share – basic 72.2 78.9 -8.5%
Earnings per share – diluted 72.2 78.9 -8.5%
Dividend per share – interim and final 42.0 78.0 -46.2%
Other data (US$ million)
Capital expenditure 38.3 30.9 23.9%
R&D expenditure 56.3 56.1 0.4%
Key ratios (%)
Gross profit margin 31.4 32.5 -1.1% pts
Operating profit margin 10.9 11.7 -0.8% pts
Net profit margin*9.8 10.5 -0.7% pts
EBITDA/Revenue 12.8 13.4 -0.6% pts
Return on shareholders’ funds 34.6 36.6 -2.0% pts
* Net profit margin is calculated as profit attributable to shareholders of the Company as a percentage of revenue
Profit Attributable to Shareholders
of the Company and Net Profit
Margin in Last 5 Years
US$ million
Profit attributable to shareholders
of the Company (US$ million)
Net profit margin (%)
250
200
150
100
50
012 13 14 15 16
191.9201.5203.8
181.4
198.1
20
16
12
8
4
0
%
10.8
10.8 10.7 10.5 9.8
Gross Profit and Gross Pr
ofit Margin
in Last 5 Years
US$ million
Gross profit (US$ million)
Gross profit margin (%)
700
600
500
400
300
200
100
012 13 14 15 16
570.8597.8
634.3
583.3
610.5
70
60
50
40
30
20
10
0
%
32.0 32.2 33.4 32.5 31.4
Group Revenue in Last 5 Years
US$ million
2,100
1,800
1,500
1,200
900
600
300
012 13 14 15 16
1,784.5 1,858.0 1,898.9 1,856.5
1,879.8
1VTech Holdings Limited Annual Report 2016
Financial Highlights