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CTI CATHAY INTERNATIONAL HOLDINGS LD COM SHS $0.05

CATHAY INTL LD  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  69.64 67.24 58.80 52.14 45.89
Operating Profit/(Loss)  4.16 2.26 6.57 6.26 3.89
Net Interest  3.18 1.78 1.71 1.61 2.71
Profit Before Tax  1.95 1.40 6.56 4.80 1.17
Profit After Tax  -0.30 0.05 4.83 3.15 0.18
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.30 0.05 4.83 3.15 0.18
Attributable to:
Minority Interests  -3.45 -4.21 -3.91 -2.58 -0.37
Equity Holders of Parent Company  -3.76 -4.16 0.92 0.57 -0.19
 
Continuing EPS
Earnings per Share - Basic  -1.00p -1.10p 0.25p 0.15p -0.07p
Earnings per Share - Diluted  -1.00p -1.10p 0.25p 0.15p -0.07p
Earnings per Share - Adjusted  -1.00p -1.10p 0.25p 0.15p -0.07p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.00p -1.10p 0.25p 0.15p -0.07p
Earnings per Share - Diluted  -1.00p -1.10p 0.25p 0.15p -0.07p
Earnings per Share - Adjusted  -1.00p -1.10p 0.25p 0.15p -0.07p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 110.02 101.69 92.32
Intangible Assets  18.57 21.34 20.99 19.95 20.36
Investment Properties  0.00 0.00 0.00 0.00 0.97
Investments  20.69 19.71 19.15 16.74 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  137.44 130.72 16.12 7.60 4.52
  176.69 171.76 166.28 145.98 119.13
Current Assets
Inventories  13.39 10.72 11.65 9.09 7.05
Trade & Other Receivables  35.85 37.87 42.65 37.51 24.62
Cash at Bank & in Hand  26.41 20.50 24.26 16.52 20.16
Current Asset Investments  0.00 0.00 0.00 0.25 0.24
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  75.65 69.09 78.55 63.36 52.07
 
Total Assets  252.34 240.85 244.83 209.33 171.21
 
Liabilities
Current Liabilities
Borrowings  -57.50 -47.19 -73.68 -29.00 -28.70
Other Current Liabilities  -29.57 -23.84 -20.26 -11.84 -22.57
  -87.07 -71.03 -93.94 -40.84 -51.27
 
Net Current Assets  -11.42 -1.94 -15.39 22.52 0.80
 
Non-Current Liabilities
Borrowings  -32.08 -32.14 -5.89 -34.38 -36.61
Provisions  -17.77 -16.48 -16.19 -13.15 -12.34
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -49.85 -48.62 -22.08 -47.52 -48.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -136.92 -119.65 -116.02 -88.37 -100.22
 
Net Assets  115.42 121.20 128.81 120.97 70.98
 
Capital & Reserves
Share Capital  11.56 11.73 12.27 12.18 11.67
Share Premium Account  30.95 31.40 32.84 32.60 30.42
Other Reserves  60.28 58.01 59.36 52.67 49.73
Retained Earnings  -21.08 -16.77 -12.31 -10.90 -29.85
Shareholders Funds  81.71 84.36 92.16 86.54 61.97
 
Minority Interests/Other Equity  33.71 36.84 36.65 34.43 9.01
Total Equity  115.42 121.20 128.81 120.97 70.98

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -32.50 -25.91 116.00 220.00 -446.43
PEG - Adjusted  n/a n/a 1.93 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a 60.13% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  18.42p 17.79p 15.55p 14.19p 16.81p
Pre-Tax Profit per Share  0.52p 0.37p 1.74p 1.31p 0.43p
Operating Margin  5.49% 2.82% 11.79% 12.20% 8.97%
Return on Capital Employed  2.51% 1.63% 4.07% 3.61% 3.03%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  16.98p 16.53p 19.37p 17.97p 11.34p
Net Gearing  77.31% 69.74% 60.03% 54.15% 72.85%

Data is provided by Morningstar


CATHAY INTL LD share - fundamentals

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