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CTI CATHAY INTERNATIONAL HOLDINGS LD COM SHS $0.05



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  52.14 58.80 67.24 69.64 96.39
Operating Profit/(Loss)  6.26 6.57 2.26 3.82 9.68
Net Interest  1.61 1.71 1.78 3.18 5.00
Profit Before Tax  4.80 6.56 1.40 1.95 6.49
Profit After Tax  3.15 4.83 0.05 -0.30 3.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.15 4.83 0.05 -0.30 3.56
Attributable to:
Minority Interests  -2.58 -3.91 -4.21 -3.45 -4.39
Equity Holders of Parent Company  0.57 0.92 -4.16 -3.76 -0.83
 
Continuing EPS
Earnings per Share - Basic  0.15p 0.25p -1.10p -1.00p -0.22p
Earnings per Share - Diluted  0.15p 0.25p -1.10p -1.00p -0.22p
Earnings per Share - Adjusted  0.15p 0.25p -1.10p -1.00p -0.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.15p 0.25p -1.10p -1.00p -0.22p
Earnings per Share - Diluted  0.15p 0.25p -1.10p -1.00p -0.22p
Earnings per Share - Adjusted  0.15p 0.25p -1.10p -1.00p -0.22p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  101.69 110.02 0.00 128.82 137.59
Intangible Assets  19.95 20.99 21.34 18.57 26.75
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  16.74 19.15 19.71 20.69 22.56
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.60 16.12 130.72 8.62 6.25
  145.98 166.28 171.76 176.69 193.15
Current Assets
Inventories  9.09 11.65 10.72 13.39 14.88
Trade & Other Receivables  37.51 42.65 37.87 35.85 46.00
Cash at Bank & in Hand  16.52 24.26 20.50 26.41 34.94
Current Asset Investments  0.25 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  63.36 78.55 69.09 75.65 95.81
 
Total Assets  209.33 244.83 240.85 252.34 288.96
 
Liabilities
Current Liabilities
Borrowings  -29.00 -73.68 -47.19 -57.50 -67.73
Other Current Liabilities  -11.84 -20.26 -23.84 -29.57 -38.77
  -40.84 -93.94 -71.03 -87.07 -106.50
 
Net Current Assets  22.52 -15.39 -1.94 -11.42 -10.69
 
Non-Current Liabilities
Borrowings  -34.38 -5.89 -32.14 -32.08 -41.38
Provisions  -13.15 -16.19 -16.48 -17.77 -20.40
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -47.52 -22.08 -48.62 -49.85 -61.77
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -88.37 -116.02 -119.65 -136.92 -168.27
 
Net Assets  120.97 128.81 121.20 115.42 120.69
 
Capital & Reserves
Share Capital  12.18 12.27 11.73 11.56 12.25
Share Premium Account  32.60 32.84 31.40 30.95 32.79
Other Reserves  52.67 59.36 58.01 60.28 62.69
Retained Earnings  -10.90 -12.31 -16.77 -21.08 -23.95
Shareholders Funds  86.54 92.16 84.36 81.71 83.77
 
Minority Interests/Other Equity  34.43 36.65 36.84 33.71 36.92
Total Equity  120.97 128.81 121.20 115.42 120.69

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  220.00 116.00 -25.91 -32.50 -122.73
PEG - Adjusted  n/a 1.93 n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a 60.13% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  14.19p 15.55p 17.79p 18.42p 25.50p
Pre-Tax Profit per Share  1.31p 1.74p 0.37p 0.52p 1.72p
Operating Margin  12.20% 11.79% 2.82% 5.49% 10.02%
Return on Capital Employed  3.61% 4.07% 1.63% 2.51% 5.14%
 
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)  17.97p 19.37p 16.53p 16.98p 15.33p
Net Gearing  54.15% 60.03% 69.74% 77.31% 88.54%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Suites 1203-4, Li Po Chun Chambers, 189 Des Voeux Road, Central, Hong Kong, Hong Kong
Company website http://www.cathay-intl....
Market cap(in millions)* £ 100.11
Listing/Admission to trading 12 Mar 2001
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-15
FTSE index -
FTSE sector Pharmaceuticals & Biotechnology
FTSE sub-sector Pharmaceuticals
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CATHAY INTL LD share - fundamentals