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CTI CATHAY INTERNATIONAL HOLDINGS LD COM SHS $0.05



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  68.98 73.77 91.29 79.12 87.71
Operating Profit/(Loss)  2.32 4.05 9.58 2.67 0.79
Net Interest  1.83 3.37 4.73 5.47 6.32
Profit Before Tax  1.44 2.06 6.14 -6.81 -5.31
Profit After Tax  0.05 -0.32 3.37 -8.27 -7.58
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.05 -0.32 3.37 -8.27 -7.58
Attributable to:
Minority Interests  -4.32 -3.66 -4.16 -0.64 -1.17
Equity Holders of Parent Company  -4.27 -3.98 -0.79 -8.90 -8.75
 
Continuing EPS
Earnings per Share - Basic  -1.13p -1.05p -0.21p -2.36p -2.32p
Earnings per Share - Diluted  -1.13p -1.05p -0.21p -2.36p -2.32p
Earnings per Share - Adjusted  -1.13p -1.05p -0.21p -2.36p -2.32p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.13p -1.05p -0.21p -2.36p -2.32p
Earnings per Share - Diluted  -1.13p -1.05p -0.21p -2.36p -2.32p
Earnings per Share - Adjusted  -1.13p -1.05p -0.21p -2.36p -2.32p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  0.00 128.82 137.59 158.02 178.19
Intangible Assets  21.34 18.57 26.75 29.38 36.15
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  19.71 20.69 22.56 22.86 26.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  130.72 8.62 6.25 5.20 6.19
  171.76 176.69 193.15 215.46 246.54
Current Assets
Inventories  10.72 13.39 14.88 15.52 17.02
Trade & Other Receivables  37.87 35.85 46.00 37.34 53.67
Cash at Bank & in Hand  20.50 26.41 34.94 15.12 11.60
Current Asset Investments  0.00 0.00 0.00 18.10 25.71
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  69.09 75.65 95.81 86.07 108.00
 
Total Assets  240.85 252.34 288.96 301.53 354.54
 
Liabilities
Current Liabilities
Borrowings  -47.19 -57.50 -67.73 -72.72 -112.47
Other Current Liabilities  -23.84 -29.57 -38.77 -34.03 -41.52
  -71.03 -87.07 -106.50 -106.74 -153.99
 
Net Current Assets  -1.94 -11.42 -10.69 -20.67 -45.99
 
Non-Current Liabilities
Borrowings  -32.14 -32.08 -41.38 -47.33 -48.51
Provisions  -16.48 -17.77 -20.40 -27.24 -31.33
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -48.62 -49.85 -61.77 -74.56 -79.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -119.65 -136.92 -168.27 -181.31 -233.82
 
Net Assets  121.20 115.42 120.69 120.22 120.71
 
Capital & Reserves
Share Capital  11.73 11.56 12.25 12.93 15.43
Share Premium Account  31.40 30.95 32.79 34.63 41.30
Other Reserves  58.01 60.28 62.69 73.28 79.43
Retained Earnings  -16.77 -21.08 -23.95 -34.84 -50.52
Shareholders Funds  84.36 81.71 83.77 86.00 85.64
 
Minority Interests/Other Equity  36.84 33.71 36.92 34.23 35.07
Total Equity  121.20 115.42 120.69 120.22 120.71

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -25.22 -30.95 -128.57 -5.72 -7.87
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   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  18.25p 19.51p 24.15p 21.46p 23.78p
Pre-Tax Profit per Share  0.38p 0.55p 1.62p -1.85p -1.44p
Operating Margin  2.82% 5.49% 10.02% -4.71% -0.93%
Return on Capital Employed  1.67 % 2.66 % 4.87 % -0.56 % 0.36 %
 
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)  16.53p 16.98p 15.33p 15.22p 13.30p
Net Gearing  69.74% 77.31% 88.54% 122.00% 174.41%

Data 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)* £ 29.75
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
23-Nov-17
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)