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CTI CATHAY INTERNATIONAL HOLDINGS LD COM SHS $0.05




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  109.29 114.84 150.02 120.89 118.40
Operating Profit/(Loss)  3.08 6.30 15.07 2.68 1.07
Net Interest  -2.30 -4.68 -7.13 -7.02 -8.58
Profit Before Tax  0.78 1.62 7.94 -12.56 -8.89
Profit After Tax  -1.42 -2.09 3.38 -14.79 -11.95
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.08 -0.50 5.54 -12.63 -10.23
Attributable to:
Minority Interests  -6.84 -5.69 -6.83 -0.97 -1.58
Equity Holders of Parent Company  -6.77 -6.19 -1.30 -13.60 -11.82
 
Continuing EPS
Earnings per Share - Basic  -1.79¢ -1.64¢ -0.34¢ -3.60¢ -3.13¢
Earnings per Share - Diluted  -1.79¢ -1.64¢ -0.34¢ -3.60¢ -3.13¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.79¢ -1.64¢ -0.34¢ -3.60¢ -3.13¢
Earnings per Share - Diluted  -1.79¢ -1.64¢ -0.34¢ -3.60¢ -3.13¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  206.04 220.85 218.30 235.40 223.08
Intangible Assets  34.69 30.62 41.63 43.30 44.67
Investment Properties  n/a n/a n/a n/a n/a
Investments  33.10 34.49 35.50 34.08 32.53
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  5.37 5.39 5.21 4.78 4.36
  279.20 291.36 300.63 317.56 304.64
Current Assets
Inventories  17.43 22.07 23.16 22.87 21.02
Trade & Other Receivables  61.43 58.49 71.26 54.69 66.21
Cash at Bank & in Hand  14.60 16.80 19.36 22.28 14.34
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  18.85 26.87 35.14 26.79 31.87
  112.31 124.74 149.13 126.86 133.45
 
Total Assets  391.50 416.10 449.76 444.42 438.08
 
Liabilities
Current Liabilities
Borrowings  76.70 94.81 104.31 106.00 137.75
Other Current Liabilities  19.39 23.52 26.44 21.64 20.79
  115.46 143.57 165.76 157.33 190.28
 
Net Current Assets  -3.15 -18.83 -16.63 -30.46 -56.83
 
Non-Current Liabilities
Borrowings  52.25 52.90 64.40 69.75 59.94
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  79.04 82.21 96.15 109.90 98.65
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  254.38 281.37 319.37 317.68 332.26
 
Net Assets  137.12 134.73 130.39 126.75 105.82
 
Capital & Reserves
Share Capital  19.06 19.06 19.06 19.06 19.06
Share Premium Account  51.04 51.04 51.04 51.04 51.04
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -27.26 -34.76 -37.28 -51.35 -62.42
Shareholders Funds  137.12 134.73 130.39 126.75 105.82
 
Minority Interests/Other Equity  59.89 55.59 57.46 50.45 43.34
Total Equity *   197.01 190.32 187.85 177.20 149.16

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  29.55¢ 31.16¢ 40.68¢ 32.78¢ 32.01¢
Pre-Tax Profit per Share  0.21¢ 0.44¢ 2.15¢ -3.41¢ -2.40¢
Operating Margin  2.82% 5.49% 10.04% 2.22% 0.90%
Return on Capital Employed  1.15% 2.30% 5.18% 0.89% 0.35%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  26.87¢ 27.31¢ 23.28¢ 21.89¢ 16.04¢
Net Gearing *   83.39% 97.16% 114.54% 121.08% 173.26%

Data provided by FTSE Russell



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)* £ 29.28
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
20-Apr-18
FTSE index -
FTSE sector Pharmaceuticals & Biotechnology
FTSE sub-sector Pharmaceuticals
Country of share register GB
Segment SSX3
MiFID Status -
Exchange market size 5,000
SEDOL 3019025
ISIN number BMG1965E1030



CATHAY INTL LD share fundamentals (CTI)