The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CTI CATHAY INTERNATIONAL HOLDINGS LD COM SHS $0.05



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  57.01 68.98 73.77 91.29 81.60
Operating Profit/(Loss)  6.37 2.32 4.05 9.58 2.75
Net Interest  1.66 1.83 3.37 4.73 5.64
Profit Before Tax  6.36 1.44 2.06 6.14 -7.02
Profit After Tax  4.68 0.05 -0.32 3.37 -8.52
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.68 0.05 -0.32 3.37 -8.52
Attributable to:
Minority Interests  -3.79 -4.32 -3.66 -4.16 -0.66
Equity Holders of Parent Company  0.89 -4.27 -3.98 -0.79 -9.18
 
Continuing EPS
Earnings per Share - Basic  0.24p -1.13p -1.05p -0.21p -2.43p
Earnings per Share - Diluted  0.24p -1.13p -1.05p -0.21p -2.43p
Earnings per Share - Adjusted  0.24p -1.13p -1.05p -0.21p -2.43p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.24p -1.13p -1.05p -0.21p -2.43p
Earnings per Share - Diluted  0.24p -1.13p -1.05p -0.21p -2.43p
Earnings per Share - Adjusted  0.24p -1.13p -1.05p -0.21p -2.43p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  110.02 0.00 128.82 137.59 157.21
Intangible Assets  20.99 21.34 18.57 26.75 29.23
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  19.15 19.71 20.69 22.56 22.74
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  16.12 130.72 8.62 6.25 5.17
  166.28 171.76 176.69 193.15 214.35
Current Assets
Inventories  11.65 10.72 13.39 14.88 15.44
Trade & Other Receivables  42.65 37.87 35.85 46.00 37.15
Cash at Bank & in Hand  24.26 20.50 26.41 34.94 33.05
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  78.55 69.09 75.65 95.81 85.63
 
Total Assets  244.83 240.85 252.34 288.96 299.98
 
Liabilities
Current Liabilities
Borrowings  -73.68 -47.19 -57.50 -67.73 -72.34
Other Current Liabilities  -20.26 -23.84 -29.57 -38.77 -33.85
  -93.94 -71.03 -87.07 -106.50 -106.19
 
Net Current Assets  -15.39 -1.94 -11.42 -10.69 -20.56
 
Non-Current Liabilities
Borrowings  -5.89 -32.14 -32.08 -41.38 -47.08
Provisions  -16.19 -16.48 -17.77 -20.40 -27.10
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -22.08 -48.62 -49.85 -61.77 -74.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -116.02 -119.65 -136.92 -168.27 -180.38
 
Net Assets  128.81 121.20 115.42 120.69 119.61
 
Capital & Reserves
Share Capital  12.27 11.73 11.56 12.25 12.87
Share Premium Account  32.84 31.40 30.95 32.79 34.45
Other Reserves  59.36 58.01 60.28 62.69 72.90
Retained Earnings  -12.31 -16.77 -21.08 -23.95 -34.66
Shareholders Funds  92.16 84.36 81.71 83.77 85.56
 
Minority Interests/Other Equity  36.65 36.84 33.71 36.92 34.05
Total Equity  128.81 121.20 115.42 120.69 119.61

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  120.83 -25.22 -30.95 -128.57 -5.56
PEG - Adjusted  2.26 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  53.55% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  15.08p 18.25p 19.51p 24.15p 21.59p
Pre-Tax Profit per Share  1.68p 0.38p 0.55p 1.62p -1.86p
Operating Margin  11.79% 2.82% 5.49% 10.02% -4.71%
Return on Capital Employed  3.94% 1.67% 2.66% 4.87% -0.58%
 
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)  19.37p 16.53p 16.98p 15.33p 15.14p
Net Gearing  60.03% 69.74% 77.31% 88.54% 100.96%

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)* £ 66.13
Listing/Admission to trading 12 Mar 2001
Trading service SETSqx
Market Main 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
10-Dec-16
FTSE index -
FTSE sector Pharmaceuticals & Biotechnology
FTSE sub-sector Pharmaceuticals
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 3019025
ISIN number BMG1965E1030



CATHAY INTL LD share fundamentals (CTI)