Pre-Engineered Steel Company's Financial Highlights

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Balance Sheet 2017 2018 2019

Currency US$ mn US$ mn US$ mn

Chartered Capital 3.45

Total Assets 44.15 83.77 63.86

Receivable 13.94 38.51 27.98

Current Liabilities 28.09 65.57 43.38

Non-current Liabilities 0.35 0.55 0.40

Shareholders' Equity 15.71 17.64 20.08

Income Statement 2017 2018 2019

Currency US$ mn US$ mn US$ mn

Revenue 66.20 111.53 100.12

Gross Profit 13.88 16.15 18.38

Selling expenses 4.46 5.39 5.69

General and administration expenses 2.98 3.36 3.42

EBITDA 7.19 8.15 10.07

Profit before tax 6.68 6.72 8.90

Profit after tax 5.28 5.28 6.89

Ratio 2017 2018 2019

Currency US$ mn US$ mn US$ mn

Net profit margin 7.98% 4.73% 6.88%

EBITDA margin 10.86% 7.31% 10.06%

D/E 0.58 0.84 0.64


ROA 11.99% 8.32% 9.32%

ROE 36.28% 31.99% 36.49%


23200 23245 22735

2019 2018 2017

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