Attachment 1 - Swissco Holdings Limited

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Balance Sheet SummaryBalance Sheet31 December 2012S$’00031 December 2011S$’000Property, Plant and Equipment 132,141 132,431Trade and Other Receivables 16,797 17,895Financial Assets Available For Sale 15,250 14,445Other Current Assets 18,469 15,945Cash and Equivalents 35,111 27,864Total Assets 236,728 224,328Trade and Other Payables 32,967 26,194Total Borrowings 74,193 95,541Total Shareholder’s Funds 116,851 99,094Return on Equity 13.9% 8.3%Net Gearing Ratio 33% 68%NTA Per Share 25.7 cents 22.9 cents
Financial SnapshotPerformance MeasuresSegmental Gross Profit MarginS$’ m1201008065111FY2011FY201245%40%35%30%30%FY2011 FY201240% 40%35%6025%402015311118243120%15%10%5%13%18%0Turnover Gross Profit Net profitBefore TaxEBITDA0%Chartering Ship Repair Maritime
Page 2 and 3: DisclaimerThe information contained
Page 4 and 5: Corporate ProfileThe Swissco Group
Page 6 and 7: Organisation ChartSwissco Holdings
Page 8 and 9: Our Fleet
Page 10 and 11: Our Customers• Companies from the
Page 12 and 13: Financial Highlights
Page 16 and 17: Pre & Post Merger ComparisonSwissco
Page 18 and 19: Industry Outlook• The resilient d

Attachment 1 - Swissco Holdings Limited

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