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Performance report
Summary of Historical Financial Performance and Directors’Forecast Financial Performance

Set out below is the Historical Financial Information and the Directors’ Forecast Financial Information for Treyo.

 

 

 

 

Forecast (3)

 

 

Forecast (3)

 

Historical (1)

Historical (2)

Forecast (4)

 

CY2007

1HCY2008

2HCY2008

CY2008

CY2009

 

($’000)

($’000)

($’000)

($’000)

($’000)

Sales revenue

         66,170

         31,430

46,805

78,235

134,230

Cost of sales

       (54,275)

       (24,751)

(37,000)

(61,751)

       (105,386)

Gross margin

           11,895

           6,679

9,805

16,484

         28,844

Gross margin %

18.0%

21.3%

20.9%

21.1%

21.5%

Other revenue

3,245

649

77

726

667

Overhead expenditure

(8,983)

(3,802)

(5,537)

(9,339)

(16,867)

Share based payments

-

-

(50)

(50)

(95)

EBIT

           6,157

           3,526

4,295

7,821

         12,549

EBIT margin %

9.3%

11.2%

9.2%

10.0%

9.3%

Net interest expense

            (415)

            (254)

(338)

(592)

                116

Net profit before tax

           5,742

           3,272

3,957

7,229

         12,665

Income tax expense

                 -  

            (282)

(421)

(703)

         (1,598)

Net profit after tax

           5,742

           2,990

3,536

6,526

           11,067

Basic earnings per share (5)

n/a

n/a

n/a

$0.02

$0.03

Fully diluted earnings per share (5)

n/a

n/a

n/a

$0.02

$0.03

1. CY2007 represents the audited financial information for the year ended 31 December 2007.
2. 1HCY2008 represents the audited financial information for the 6 months ended 30 June 2008.
3. The Directors’ Forecast for 2HCY2008 and CY2009 is derived from the Directors’ Forecast Financial Information for the Forecast Period. A description of the key assumptions underlying the Directors’ Forecasts are set out in section 6.7 and section 6.8. The Directors’ Forecast Financial Information presented above has been translated into AUD from RMB using an exchange rate of 1RMB = 0.2222 AUD.
4. CY2008 represents the audited financial information for 1HCY2008 and the Directors’ Forecast Financial Information for 2HCY2008.
5. Basic and diluted earnings per share are not shown for historical periods as the earnings and capital structure are not indicative of a publicly traded company. Basic and diluted earnings per share have been calculated on the assumption that the maximum subscription is achieved. Options approved by the Directors for issue during the Forecast Period have exercise prices $0.35 to $0.85 relative to listing price $0.25 and have therefore been excluded as dilutive shares.

 
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