Annual Reports and Related Documents::

QUALITY

VALUE

SERVICE

CONTENT

1. Vision and Mission Statement
2. Financial Highlights
3. Executive Director's Statement

1. Operating and Financial Review

08 Board of Directors

1. Key Management Personnel
2. Sustainability Report

1. Corporate Information
2. Corporate Governance Statement

1. Directors' Statement

33 Independent Auditors' Report

1. Statements of Financial Position
2. Consolidated Statement of Comprehensive Income

1. Consolidated Statement of Changes in Equity

1. Consolidated Statement of Cash Flows

1. Notes to the Financial Statements

1. Analysis of Shareholdings

1. Additional Information on Director Seeking Re-Appointment

1. Notice of Annual General Meeting Proxy Form

TRANSIT-MIXED CONCRETE LTD Annual Report 2021

01

OUR VISION

To meet the increasing needs of the construction industry through profitable growth and to maintain an increasing core of loyal, satisfied customers by delivering good quality, service and value.

OUR MISSION

To work closely with our customers to ensure that we continue to meet their expectations.

02	TRANSIT-MIXED CONCRETE LTD Annual Report 2021

FINANCIAL

HIGHLIGHTS

FINANCIAL YEAR ENDED 28 FEBRUARY

	2017	2018	2019	2020	2021
	$'000	$'000	$'000	$'000	$'000
Revenue	22,106	17,036	14,375	9,091	5,011
Profit/(Loss) before income tax	2,017	(5,030)	(6,249)	(1,984)	(1,429)
Profit/(Loss) for the year	1,883	(4,760)	(5,587)	(1,655)	(1,327)
Profit/(Loss) attributable to owners of the company	1,938	(4,602)	(4,740)	(1,754)	(1,324)
Earnings/(Loss) per share (cents)	2.78	(6.61)	(6.81)	(2.52)	(1.91)
Shareholders' equity	24,000	17,988	13,185	11,496	10,057
Total assets	31,311	25,455	16,793	13,759	11,983
Total liabilities	6,524	6,458	3,461	1,887	1,557
Net asset value per ordinary share (cents)	34.49	25.85	18.95	16.52	14.45
Return on equity (%)	8.08	-	-	-	-
Dividends (cents)	2.50	1.00	-	-	-
REVENUE ($'000)	PROFIT/(LOSS) ATTRIBUTABLE
	TO OWNERS OF THE COMPANY ($'000)

35,000						6,000
						5,000
30,000						4,000
25,000	22,106					3,000
						2,000
20,000		17,036				1,000
15,000			14,375			0
				9,091		-1,000
10,000					-2,000
					5,011	-3,000
5,000
					-4,000
0						-5,000
	2017	2018	2019	2020	2021

1,938
	(4,602)	(4,740)	(1,754)	(1,324)
2017	2018	2019	2020	2021

TRANSIT-MIXED CONCRETE LTD Annual Report 2021

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