Straits Trading Business Segments Overview
4
200.00
150.00
FINANCIAL SUMMARY
Strong financial position and prudent financial metrics
29%
100.00
23%
18%
EBITDA
60%
1,250.00
45%
43%
40%
1,000.00
26%
23%
20%
750.00
Gearing
54%
60%
42%
39%
34%
40%
20%
50.00
119.1
85.8
133.4
165.1
133.8
27.7
186.9
619.8
768.7
864.5
870.1
1,188.5
1,154.2
0%
500.00
0%
FY16
FY17
FY18
FY19
FY20
1H 20
1H 21
FY16
FY17
FY18
FY19
EBITDA (S$m)
-0- EBITDA Margin (%)
Total Borrowings (S$m)
FY20
-O-Gearing (%)
1H 21
PATNCI
Interest Coverage Ratio
40%
10.8x
50.00
11.0
120.00
9.0
40.00
23%
80.00
16%
17%
13%
10%
40.00
6.1x
6.0x
7.0
30.00
4.9x
4.5x
20%
3.8x
5.0
20.00
3.0
10.00
1.0
67.3
46.4
71.7
84.4
51.5
5.5
122.6
19.4
22.8
27.2
27.7
29.8
17.3
0%
0.00
-1.0
FY16
FY17
FY18
FY19
FY20
1H 20
1H 21
FY16
FY17
FY18
FY19
FY20
1H 21
PATNCI (S$m)
-O-PATNCI Margin (%)
Finance Cost (S$m)
―0-EBITDA/Finance Cost (x)
STRAITS
TRADING
ESTABLISHED
1887
A MEMBER OF THE TECITY GROUP
Highlight 1
Diversification
Highlight 2
Growth
Highlight 3
Value Creation
Highlight 4
Financials
28
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