4 8
Tainui Group Holdings Limited
fiveyear trend statement
For the year ended 31 March 2012
2012
2011
2010
2009
2008
($’000)
($’000)
($’000)
($’000)
($’000)
Income Statement
Net operating proft after tax
20,248
14,499
15,896
11,940
18,488
Net proft/(loss)
39,353
22,659
34,069
(27,035)
38,114
Revenue
54,803
34,655
30,141
26,287
30,575
Finance cost - net
(13,216)
(8,168)
(4,711)
(5,854)
(3,199)
Net fair value gains/(losses)
19,105
8,160
18,173
(38,975)
19,626
Distribution
10,090
10,500
10,000
10,000
10,500
Balance Sheet
Total assets
680,099 645,091 516,467 484,247 521,846
Net assets
373,883 332,018 314,787 291,351 289,037
Current assets
24,243
17,028
11,762
14,195
12,183
Non-current assets
655,856 628,063 504,705 470,052 509,663
Current liabilities - including Shareholder advance 116,321 166,666 107,402
84,684 119,459
Current liabilities - Shareholder advance
74,027
74,027
74,027
74,027 114,027
Current liabilities - excluding Shareholder advance
42,294
92,639
33,375
10,656
5,432
Non-current liabilities
189,895 146,407
94,278 108,212 113,350
Non-controlling interest
8,921
9,300
1,539
-
-
Bank debt
180,152 186,650
87,700
74,845
72,900
Net cash debt
(173,895)
(184,399)
(85,042)
(68,913)
(70,086)
Cashfow Statement
Net operating cash infow
21,269
14,430
21,119
16,144
14,514
Net investing cash outfow
(8,065)
(103,287)
(27,248)
(7,771)
(70,722)
Net fnancing cash infow/(outfow)
(9,198)
88,450
2,855
(5,255)
54,718
Key Ratios
Return on Shareholder funds
11%
7%
11%
-9%
13%
Return on Shareholder funds - including advance
9%
6%
9%
-7%
9%
Return on total assets
6%
4%
7%
-6%
7%
Total asset growth
5%
25%
7%
-7%
38%
Debt/equity ratio
48%
56%
28%
26%
25%
Debt/total assets
26%
29%
17%
15%
14%
financial information