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



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  16.55 26.87 33.62 35.12 37.72
Operating Profit/(Loss)  13.46 20.41 25.02 28.54 29.81
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  13.46 20.41 25.02 28.54 29.81
Profit After Tax  10.09 15.24 18.42 21.27 22.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.09 15.24 18.42 21.27 22.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  10.09 15.24 18.42 21.27 22.20
 
Continuing EPS
Earnings per Share - Basic  18.45p 30.47p 35.63p 38.86p 39.31p
Earnings per Share - Diluted  18.45p 30.47p 35.14p 37.76p 38.17p
Earnings per Share - Adjusted  18.45p 30.47p 35.63p 38.86p 39.31p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.45p 30.47p 35.63p 38.86p 39.31p
Earnings per Share - Diluted  18.45p 30.47p 35.14p 37.76p 38.17p
Earnings per Share - Adjusted  18.45p 30.47p 35.63p 38.86p 39.31p
 
Dividend per Share  5849.76p 0.00p 0.00p 2.00p 5.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  2.53 2.53 7.48 8.05 7.88
Intangible Assets  0.90 3.15 2.97 30.29 37.37
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 4.89 0.00 0.00 0.00
  3.43 10.56 10.45 38.35 45.25
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  7.33 6.84 9.19 9.80 10.08
Cash at Bank & in Hand  4.90 15.31 38.96 31.98 48.97
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
  12.23 22.15 48.15 41.78 59.05
 
Total Assets  15.66 32.71 58.60 80.13 104.30
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.51 -3.64 -3.25 -2.68 -2.57
  -1.51 -3.64 -3.25 -2.68 -2.57
 
Net Current Assets  10.72 18.52 44.90 39.10 56.48
 
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  -1.51 -3.64 -3.25 -2.68 -2.57
 
Net Assets  14.16 29.08 55.35 77.45 101.73
 
Capital & Reserves
Share Capital  0.98 0.03 0.04 0.04 0.04
Share Premium Account  0.00 0.00 6.60 6.70 10.92
Other Reserves  0.49 0.49 2.74 2.79 2.88
Retained Earnings  12.69 28.55 45.97 67.93 87.89
Shareholders Funds  14.16 29.08 55.35 77.45 101.73
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14.16 29.08 55.35 77.45 101.73

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a 6.31 3.64 1.72
PEG - Adjusted  n/a n/a 0.37 0.40 1.51
Earnings per Share Growth - Adjusted  114.67% 65.17% 16.93% 9.07% 1.14%
Dividend Cover  0.00 n/a n/a 19.43 7.86
Revenue Per Share  30.25p 53.73p 64.99p 64.21p 66.73p
Pre-Tax Profit per Share  24.60p 40.82p 48.38p 52.17p 52.73p
Operating Margin  81.22% 75.87% 74.26% 81.01% 78.65%
Return on Capital Employed  101.52% 78.72% 47.77% 60.52% 46.31%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 1.41% 7.41%
Dividend per Share Growth  7.64% -100.00% n/a n/a 150.00%
Net Asset Value per Share (exc. Intangibles)  24.23p 47.40p 95.76p 86.21p 109.59p
Net Gearing  -34.60% -52.67% -70.39% -41.29% -48.14%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address PO Box 2804, Floor 4, Willow House Cricket Square, KY1-1112, Cayman Islands
Company website http://www.chaintek-uni...
Market cap(in millions)* £ 9.84
Listing/Admission to trading 20 Aug 2012
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 3,000
SEDOL B80Z2L5
ISIN number KYG2115W1006



CHINA CHAINTEK share - fundamentals