(Company Registration No. 200501021H)
Unaudited Full Year Financial Statement and Dividend Announcement for the Year ended 31 December 2016 PART I - INFORMATION REQUIRED FOR QUARTERLY (Q1, Q2 & Q3), HALF YEAR AND FULL YEAR ANNOUNCEMENTS 1(a) An income statement and statement of comprehensive income, or a statement of comprehensive income, for the group together with a comparative statement for the corresponding period of the immediately preceding financial yearRevenue Cost of Sales Gross Profit Other Items of Income Interest Income Other Gains Other Items of Expense Marketing and Distribution Costs Administrative Expenses Finance Costs Other Losses Profit/(Loss) Before Tax from Continuing Operations Income Tax (Expense) / Income Profit/(Loss) Net of Tax Profit/(Loss) Attributable to Owners of the Parent, Net of Tax Profit/(Loss) Attributable to Non-Controlling Interests, Net of Tax Earnings/(Loss) Per Share Basic (Cents) Diluted (Cents) | Group | |||||
4Q FY2016 S$'000 | 4Q FY2015 S$'000 | % +/(-) | Year Ended 31/12/2016 S$'000 | Year Ended 31/12/2015 S$'000 | % +/(-) | |
6,331 (4,725) | 7,014 (6,466) | (10) (27) 193 (8) NM (61) (2) - (99) NM NM NM NM NM NM | 30,880 (22,732) | 32,300 (28,631) | (4) (21) 122 40 (23) (10) 4 NM (99) NM NM NM NM NM NM | |
1,606 169 216 (57) (1,093) - (63) | 548 183 20 (148) (1,116) - (9,969) | 8,148 801 197 (361) (6,280) - (63) | 3,669 572 257 (403) (6,020) (1) (10,244) | |||
778 (59) | (10,482) 56 | 2,442 (59) | (12,170) 36 | |||
719 | (10,426) | 2,383 | (12,134) | |||
690 29 | (10,333) (93) | 2,335 48 | (12,080) (54) | |||
719 | (10,426) | 2,383 | (12,134) | |||
0.20 0.20 | (3.02) (3.02) | 0.68 0.68 | (3.53) (3.53) |
Profit/(Loss) before tax is arrived at after crediting (charging) the following:
Gain on disposal of plant and equipment Foreign exchange adjustment gain/(loss) Write-back of doubtful debts and bad debts Written-off of doubtful debts and bad debts Dividend income Inventory written down Impairment loss on other asset Depreciation expenses | Group | |||||
4Q | 4Q | % | Year Ended | Year Ended | % | |
FY2016 | FY2015 | 31/12/2016 | 31/12/2015 | |||
S$'000 | S$'000 | +/(-) | S$'000 | S$'000 | +/(-) | |
- | - | - | 25 | 25 | - | |
213 | 19 | NM | 119 | (36) | NM | |
3 | - | NM | 53 | 231 | (77) | |
(13) | (159) | (92) | (13) | (398) | (97) | |
- | 1 | NM | - | 1 | NM | |
- | (9,810) | NM | - | (9,810) | NM | |
(50) | - | NM | (50) | - | NM | |
(111) | (111) | - | (445) | (450) | (1) |
(Company Registration No. 200501021H)
1(a)
An income statement and statement of comprehensive income, or a statement of comprehensive income, for the group together with a comparative statement for the corresponding period of the immediately preceding financial year (Cont'd)
Consolidated Statement of Comprehensive IncomeProfit/(Loss) Net of Tax | Group | |||||
4Q | 4Q | % | Year Ended | Year Ended | % | |
FY2016 | FY2015 | 31/12/2016 | 31/12/2015 | |||
S$'000 | S$'000 | +/(-) | S$'000 | S$'000 | +/(-) | |
719 | (10,426) | NM | 2,383 | (12,134) | NM | |
Other Comprehensive Income | - | - | NM | - | - | NM |
Total Comprehensive Income/(Loss) for the Period | 719 | (10,426) | 2,383 | (12,134) | ||
Total Comprehensive Income/(Loss) Attributable to | 690 | (10,333) | NM | 2,335 | (12,080) | NM |
Owners of the Parent | ||||||
Total Comprehensive Income/(Loss) Attributable to | 29 | (93) | NM | 48 | (54) | NM |
Non-Controlling Interests | ||||||
Total Comprehensive Income/(Loss) | 719 | (10,426) | NM | 2,383 | (12,134) | NM |
NM : Not meaningful
ASIA ENTERPRISES HOLDING LIMITED(Company Registration No. 200501021H)
1(b)(i)
A statement of financial position (for the issuer and group), together with a comparative statement as at the end of the immediately preceding financial year
Statements of Financial PositionASSETS | Group | Company | ||
As at | As at | As at | As at | |
31/12/2016 | 31/12/2015 | 31/12/2016 | 31/12/2015 | |
S$'000 | S$'000 | S$'000 | S$'000 | |
23,404 | 8,004 | - | - | |
Non-Current Assets | ||||
Property, Plant and Equipment | ||||
Investment Property | 506 | 526 | - | - |
Investments in Subsidiaries | - | - | 43,530 | 43,530 |
Other Asset | 50 | 100 | - | - |
Total Non-Current Assets | 23,960 | 8,630 | 43,530 | 43,530 |
Current Assets | 12,824 | 16,981 | - | - |
Inventories | ||||
Trade and Other Receivables | 5,845 | 6,458 | 17,017 | 18,000 |
Other Financial Assets | 12 | 1,019 | - | - |
Cash and Cash Equivalents | 60,470 | 68,372 | 2,942 | 2,662 |
Total Current Assets | 79,151 | 92,830 | 19,959 | 20,662 |
Total Assets | 103,111 | 101,460 | 63,489 | 64,192 |
EQUITY AND LIABILITIES | 58,856 | 58,856 | 58,856 | 58,856 |
Equity Attributable to Owners of the Parent | ||||
Share Capital | ||||
Treasury Shares | (138) | - | (138) | - |
Retained Earnings | 33,897 | 33,272 | 4,536 | 5,100 |
Capital Reserve | 575 | 575 | - | - |
Equity, Attributable to Owners of the Parent | 93,190 | 92,703 | 63,254 | 63,956 |
Non-Controlling Interests | 5,767 | 5,879 | - | - |
Total Equity | 98,957 | 98,582 | 63,254 | 63,956 |
Non-Current Liabilities | 742 | 688 | - | - |
Deferred Tax Liabilities | ||||
Total Non-Current Liabilities | 742 | 688 | - | - |
Current Liabilities | 8 | 12 | 8 | 12 |
Income Tax Payable | ||||
Trade and Other Payables | 3,404 | 2,178 | 227 | 224 |
Total Current Liabilities | 3,412 | 2,190 | 235 | 236 |
Total Liabilities | 4,154 | 2,878 | 235 | 236 |
Total Equity and Liabilities | 103,111 | 101,460 | 63,489 | 64,192 |
(Company Registration No. 200501021H)
1(b)(ii) Aggregate amount of group's borrowings and debt securities Amount repayable in one year or less, or on demand
As at 31/12/2016 As at 31/12/2015
S$'000 S$'000
Secured | Unsecured | Secured | Unsecured |
- | - | - | - |
Amount repayable after one year
As at 31/12/2016 As at 31/12/2015
S$'000 S$'000
Secured | Unsecured | Secured | Unsecured |
- | - | - | - |
Details of any collateral
Not applicable.
Asia Enterprises Holding Limited published this content on 24 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 January 2017 10:55:02 UTC.
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