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ZHEH ZHEJIANG EXPRESSWAY CO 'H' CNY1




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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  6700.26 7851.12 9051.12 12507.39 9735.35
Operating Profit/(Loss)  2339.55 2896.70 3605.42 5815.70 5419.28
Net Interest  124.90 -4.46 -26.49 -573.56 -643.89
Profit Before Tax  2536.80 2986.21 3736.45 5423.43 4814.09
Profit After Tax  1889.94 2229.45 2818.50 4006.56 3652.52
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a 81.59
PROFIT FOR THE PERIOD  1869.08 2214.98 2850.24 4029.78 3808.61
Attributable to:
Minority Interests  -182.81 -307.51 -501.19 -1040.10 -771.20
Equity Holders of Parent Company  1686.27 1907.47 2349.05 2989.68 3037.40
 
Continuing EPS
Earnings per Share - Basic  38.83¥ 43.92¥ 54.09¥ 68.84¥ 68.09¥
Earnings per Share - Diluted  38.83¥ 43.92¥ 54.09¥ 68.84¥ 68.09¥
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  38.83¥ 43.92¥ 54.09¥ 68.84¥ 69.94¥
Earnings per Share - Diluted  38.83¥ 43.92¥ 54.09¥ 68.84¥ 69.94¥
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  30.00¥ 31.00¥ 32.50¥ 34.00¥ 35.50¥

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  1357.84 1762.04 2987.46 3178.49 3066.57
Intangible Assets  10974.56 12152.56 11354.96 13471.53 14734.57
Investment Properties  n/a n/a n/a n/a n/a
Investments  968.47 1052.19 1149.76 2495.00 3386.86
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  66.93 68.16 66.00 57.74 52.52
  13692.84 15436.35 15609.02 19532.29 21603.21
Current Assets
Inventories  27.42 73.58 170.65 316.53 206.81
Trade & Other Receivables  331.24 469.20 389.69 726.96 2594.77
Cash at Bank & in Hand  12337.74 10739.60 20639.79 32331.62 27446.01
Current Asset Investments  2625.86 5284.11 13965.27 20303.72 21362.41
Other Current Assets  2.05 2.16 2.16 4.23 12.57
  15752.55 16652.84 35745.72 54359.48 52158.22
 
Total Assets  29445.38 32089.19 51354.74 73891.76 73761.43
 
Liabilities
Current Liabilities
Borrowings  1000.00 1540.00 1033.57 5394.05 9944.74
Other Current Liabilities  906.38 1225.37 9489.09 7038.70 9796.46
  10204.89 11914.60 28680.08 42440.99 42507.36
 
Net Current Assets  5547.66 4738.24 7065.64 11918.49 9650.87
 
Non-Current Liabilities
Borrowings  0.00 300.00 1400.00 9190.00 6700.00
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
  224.22 505.64 1545.04 9452.13 7078.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  13925.13 16116.66 34352.92 57155.10 55444.28
 
Net Assets  15520.25 15972.54 17001.83 16736.66 18317.16
 
Capital & Reserves
Share Capital  4343.12 4343.12 4343.12 4343.12 4343.12
Share Premium Account  3645.73 3645.73 3645.73 3355.62 3355.62
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  3240.92 3210.41 3786.76 3239.18 4472.72
Shareholders Funds  15520.25 15972.54 17001.83 16736.66 18317.16
 
Minority Interests/Other Equity  3496.02 3696.42 4127.80 5261.99 5858.77
Total Equity *   19016.28 19668.96 21129.62 21998.65 24175.93

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  -6.85% 13.42% 23.16% 27.27% 1.32%
Dividend Cover *   1.29 1.42 1.66 2.02 1.92
Revenue Per Share  153.85¥ 180.77¥ 208.40¥ 287.98¥ 223.54¥
Pre-Tax Profit per Share  58.25¥ 68.76¥ 86.03¥ 124.87¥ 110.54¥
Operating Margin  34.92% 36.90% 39.83% 46.50% 55.67%
Return on Capital Employed  14.07% 16.87% 19.36% 22.92% 16.31%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a 3.62% 4.84% 4.62% 4.13%
Net Asset Value per Share (exc. Intangibles)  104.66¥ 87.95¥ 130.02¥ 75.18¥ 82.49¥
Net Gearing *   -73.05% -55.72% -107.08% -106.04% -58.97%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 19th Floor, Zhejiang World Trade Center, 15 Shuguang Road, Hangzhou, 310007, China
Company website http://www.zjec.com.cn/...
Market cap(in millions)* £ 1,129.04
Listing/Admission to trading 05 May 2000
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register HK
Segment SSX4
MiFID Status -
Exchange market size 50,000
SEDOL 0671666
ISIN number CNE1000004S4



ZHEJIANG EXP'H' share fundamentals (ZHEH)