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Financial Highlights

 

Financial Highlights of MBK Public Company Limited and its subsidiaries

(Unit : Thousand Baht)

  31/12/2013 Percentage 31/12/2014 Percentage 31/12/2015 Percentage
STATEMENT OF FINANCIAL POSITION
Total Assets
37,921,563
100.00
37,909,392
100.00
40,549,382
100.00
Total Liabilities
21,970,423
57.94
21,032,070
55.48
22,608,741
55.76
Total Shareholders' Equity
15,951,140
42.06
16,877,322
44.52
17,940,642
44.24

  For the year ended 31 December 2013 Percentage For the year ended 31 December 2014 Percentage For the year ended 31 December 2015 Percentage
INCOME STATEMENTS
Revenue from Service and Rental
4,125,503
31.42
4,223,396
41.90
4,374,712
35.82
Sales
2,787,756
21.23
2,624,773
26.04
4,832,696
39.57
Revenue from Hotel Operations
1,211,743
9.23
1,123,770
11.15
1,250,929
10.24
Revenue from Financial Business
1,147,379
8.74
1,141,863
11.33
1,091,900
8.94
Other Revenues
3,858,460
29.38
966,304
9.58
662,646
5.43
Total Revenues
13,130,841
100.00
10,080,106
100.00
12,212,883
100.00
Gross Profit
3,546,458
38.25
3,437,054
37.71
4,301,127
37.24
Net Profit attributable to equity holder of the parent
4,107,987
31.29
1,591,413
15.79
1,815,185
14.86

The financial ratios of MBK Public Company Limited and its subsidiaries

(Unit : Thousand Baht)

  Unit For the year ended 31 December 2013 For the year ended 31 December 2014 For the year ended 31 December 2015
Net Profit / Total Revenues
%
31.29
15.79
14.86
Return on Average EquityA
%
28.67
10.88
11.61
Return on Average Assets
%
11.76
4.20
4.63
Earnings Per ShareB
THB
2.89D
1.19C
1.36E
Dividend Per Share
THB
0.575D
0.60C
0.63E
Book Value Per ShareA/B
THB
9.97D
11.29C
12.13

Note:

A: Shareholders' equity represented equity attributable to the Company's shareholders (excluding equity attributable to non-controlling interest of the subsidiaries)
B: Calculated from the number of ordinary shares which deducted by treasury stocks held by the Company and its subsidiaries.
C: On 9 April 2014, the Annual General Meeting of the Company's shareholders for the year 2014 passed a resolution to approve the changing of the par value of the Company's shares from Baht 10 each to Baht 1 each. Therefore, the registered ordinary shares will be changed from 188,629,100 shares to 1,886,291,000 shares and the company has a paid-up capital Baht 1,886,291,000 ordinary shares and the amount paid. On 22 April 2014, the company registered with the Ministry of Commerce.
D: The adjustment of the par value of the Company's shares from Baht 10 each (188,629,100 shares) to Baht 1 each (1,886,291,000 shares) for comparable.
E: Propose to the shareholders for approval in respect of the allocation of profit from retained earnings for dividend payments for the second-half-year operations of 2015 at the rate of Baht 0.33 per share. The total 2015 dividend will be Baht 0.63 per share, including the interim dividend for the first-half-year operations of 2015 at the rate of Baht 0.30 per share. Dividend will be paid to the shareholders listed in the list of the shareholders with th rights to receive dividends as of March 17, 2016 and the book closing date for collecting th shareholders' name list according to Securitis and Exchange Act section 225 will be on March 18, 2016 and the dividend will be paid on May 9, 2016. However, the entitlement to receive the dividend is uncertain because it has yet to be approved by the shareholders.