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

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

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

Data is provided by Morningstar


CATHAY INTL LD share - fundamentals

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