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CTEK CHINA CHAINTEK UNITED CO., LTD. ORD USD0.0010 (DI)

CHINA CHAINTEK  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  35.12 33.62 26.87 16.55 8.31
Operating Profit/(Loss)  28.54 25.02 20.41 13.46 6.27
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  28.54 25.02 20.41 13.46 6.27
Profit After Tax  21.27 18.42 15.24 10.09 4.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  21.27 18.42 15.24 10.09 4.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  21.27 18.42 15.24 10.09 4.70
 
Continuing EPS
Earnings per Share - Basic  38.86p 35.63p 30.47p 18.45p 8.59p
Earnings per Share - Diluted  37.76p 35.14p 30.47p 18.45p 8.59p
Earnings per Share - Adjusted  38.86p 35.63p 30.47p 18.45p 8.59p
Continuing and Discontinued EPS
Earnings per Share - Basic  38.86p 35.63p 30.47p 18.45p 8.59p
Earnings per Share - Diluted  37.76p 35.14p 30.47p 18.45p 8.59p
Earnings per Share - Adjusted  38.86p 35.63p 30.47p 18.45p 8.59p
 
Dividend per Share  2.00p 0.00p 0.00p 5849.76p 5434.42p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  8.05 7.48 2.53 2.53 2.44
Intangible Assets  30.29 2.97 3.15 0.90 0.86
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 4.89 0.00 0.00
  38.35 10.45 10.56 3.43 3.29
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  9.80 9.19 6.84 7.33 1.77
Cash at Bank & in Hand  31.98 38.96 15.31 4.90 2.37
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
  41.78 48.15 22.15 12.23 4.14
 
Total Assets  80.13 58.60 32.71 15.66 7.43
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -2.68 -3.25 -3.64 -1.51 -0.94
  -2.68 -3.25 -3.64 -1.51 -0.94
 
Net Current Assets  39.10 44.90 18.52 10.72 3.20
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.68 -3.25 -3.64 -1.51 -0.94
 
Net Assets  77.45 55.35 29.08 14.16 6.49
 
Capital & Reserves
Share Capital  0.04 0.04 0.03 0.98 0.91
Share Premium Account  6.70 6.60 0.00 0.00 0.00
Other Reserves  2.79 2.74 0.49 0.49 0.45
Retained Earnings  67.93 45.97 28.55 12.69 5.14
Shareholders Funds  77.45 55.35 29.08 14.16 6.49
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  77.45 55.35 29.08 14.16 6.49

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  3.64 6.31 n/a n/a n/a
PEG - Adjusted  0.40 0.37 n/a n/a n/a
Earnings per Share Growth - Adjusted  9.07% 16.93% 65.17% 114.67% n/a
Dividend Cover  19.43 n/a n/a 0.00 0.00
Revenue Per Share  64.21p 64.99p 53.73p 30.25p 15.18p
Pre-Tax Profit per Share  52.17p 48.38p 40.82p 24.60p 11.46p
Operating Margin  81.01% 74.26% 75.87% 81.22% 75.41%
Return on Capital Employed  60.52% 47.77% 78.72% 101.52% 111.18%
 
Continuing & Discontinued Operations
Dividend Yield  1.41% 0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a -100.00% 7.64% n/a
Net Asset Value per Share (exc. Intangibles)  86.21p 95.76p 47.40p 24.23p 10.31p
Net Gearing  -41.29% -70.39% -52.67% -34.60% -36.42%

Data is provided by Morningstar


CHINA CHAINTEK share - fundamentals

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