INVESTOR RELATIONS QUARTERLY REVIEW: ISSUE 14
BTS GROUP HOLDINGS PLC th
2Q 13/14
(3 months ending 30 SEP 2013) (Ended June 2010)
BTS GROUP FINANCIAL SUMMARY (CONSOLIDATED) CASH FLOW STATEMENT FOR THE SIX MONTHS (THB mn)
1H 13/14
1H 12/13
% YoY
EBT
15,691.9
228.5
6767.4%
Plus Profit before tax from discontinued operation Total Cash from (used in) operating activities Cash paid for interest expenses Cash paid for corporate income tax Returning of withholding tax Cash received for interest income
30.4 15,722.3 2,414.0 (279.1) (261.8) 28.0 418.7
973.1 1,201.6 2,136.9 (606.5) (137.0) 26.5 13.7
Net cash from (used in) operating activities Net cash used in investing activities
2,319.8 9,833.5
1,433.6 968.5
(96.9%) 1208.4% 13.0% (54.0%) 91.1% 5.7% 2956.2% 61.8% 915.3%
Net cash from (used in) financial activities
(8,645.4)
(2,808.2)
207.9%
Increase (decrease) in translation adjustment Net increase (decrease) in cash
0.6 3,508.5
0.2 (405.9)
200.0% (964.4%)
Cash at beginning of the period Cash at the end of the period
3,513.3 7,021.8
1,333.2 927.4
163.5% 657.1%
KEY FINANCIAL RATIOS PROFITABILITY RATIOS* Gross operating profit margin (%) Selling and administrative expenses to operating sales ratio (%) Accounting EBITDA margin (%)A Operating EBITDA margin (%)B Accounting net profit margin (%)B Net recurring profit margin (%)C ROA (%)D ROE (%)E LEVERAGE RATIOS Total liability to total asset (times) Total liability to total equity (times) Net debt to equity (times) *Net debt to operating EBITDA (times) *Interest coverage (times)F PER SHARE RATIOSG *Basic earnings per share (THB) *Operating cash flow per share (THB) *Free cash flow per share (THB ) Enterprise value per share (THB) Book value per share (THB)
2Q 13/14
2Q 12/13*
1Q 13/14*
53.2% 19.1% 55.6% 39.4% 38.0% 28.3% 20.0% 26.1%
51.6% 16.2% 59.0% 53.1% 18.7% 8.8% 2.2% 3.8%
51.1% 17.2% 90.6% 38.4% 69.9% 22.5% 18.7% 27.1%
0.21x 0.27x (0.01x) (0.08x) 5.29x
0.41x 0.68x 0.55x 4.75x 3.42x
0.23x 0.31x 0.05x 0.61x 5.07x
0.0831 0.134 0.078 8.88 5.21
0.0522 0.128 0.057 8.39 4.19
0.9487 0.067 0.027 8.13 5.34
NOTE:
* Includes profit from discontinued operation A Excludes non-recurring items B Calculated based on accounting net profit (before MI) / total accounting revenue C Calculated based on net recurring profit (before MI) / total recurring revenue D Calculated based on accounting net profit (before MI) / average total assets E Calculated based on accounting net profit (before MI) / average total shareholders’ equity F Calculated based on operating EBITDA / finance cost G Calculated based on weighted average number of shares at par value of THB 4.0 per share
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