The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


HCM HUTCHISON CHINA MEDITECH LIMITED ORD USD1

HUTCHISON CHINA  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  27.88 13.76 106.19 85.91 68.65
Operating Profit/(Loss)  7.01 8.02 4.37 -1.41 -2.85
Net Interest  0.62 0.42 0.34 0.26 0.25
Profit Before Tax  6.11 7.31 4.01 -1.67 -3.10
Profit After Tax  5.47 6.62 1.98 -3.32 -4.38
Discontinued Operations
Profit After Tax  -1.20 -4.38 -0.90 0.00 0.00
PROFIT FOR THE PERIOD  4.27 2.24 1.08 -3.32 -4.38
Attributable to:
Minority Interests  -0.68 0.06 -0.63 -1.07 -1.03
Equity Holders of Parent Company  3.59 2.30 0.46 -4.38 -5.41
 
Continuing EPS
Earnings per Share - Basic  8.53p 11.22p 2.62p -8.51p -10.56p
Earnings per Share - Diluted  8.40p 11.07p 2.57p -8.51p -10.56p
Earnings per Share - Adjusted  8.53p 11.22p 2.62p -8.51p -10.56p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.89p 4.31p 0.88p -8.51p -10.56p
Earnings per Share - Diluted  6.79p 4.25p 0.87p -8.51p -10.56p
Earnings per Share - Adjusted  6.89p 4.31p 0.88p -8.51p -10.56p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  3.21 2.98 15.14 18.48 18.47
Intangible Assets  0.25 0.25 14.87 11.51 7.72
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  67.56 67.40 0.02 1.92 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.93 0.17 4.81 1.41 0.96
  71.94 70.80 34.84 33.32 27.15
Current Assets
Inventories  0.86 0.98 18.48 17.01 10.81
Trade & Other Receivables  11.37 7.56 37.42 22.88 15.23
Cash at Bank & in Hand  28.42 18.93 34.59 28.94 25.82
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
  40.65 27.46 90.49 68.82 51.86
 
Total Assets  112.59 98.26 125.33 102.14 79.01
 
Liabilities
Current Liabilities
Borrowings  -31.24 -6.70 -19.33 -15.65 -5.02
Other Current Liabilities  -16.33 -15.20 -37.60 -27.56 -25.82
  -47.57 -21.90 -56.93 -43.21 -30.84
 
Net Current Assets  -6.91 5.56 33.56 25.62 21.02
 
Non-Current Liabilities
Borrowings  0.00 -16.56 0.00 0.00 -0.09
Provisions  -1.45 -1.56 -1.23 -0.89 -0.51
Other Non-Current Liabilities  0.00 -7.67 -17.41 -14.10 -1.00
  -1.45 -25.79 -18.64 -14.99 -1.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -49.02 -47.69 -75.57 -58.20 -32.44
 
Net Assets  63.58 50.57 49.76 43.95 46.57
 
Capital & Reserves
Share Capital  31.57 32.02 33.30 33.05 31.71
Share Premium Account  0.00 0.00 0.00 59.37 56.61
Other Reserves  22.33 11.40 8.39 6.12 6.16
Retained Earnings  0.00 0.00 0.00 -60.50 -53.73
Shareholders Funds  53.89 43.42 41.69 38.04 40.76
 
Minority Interests/Other Equity  9.68 7.15 8.07 5.91 5.81
Total Equity  63.58 50.57 49.76 43.95 46.57

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  72.74 36.99 121.18 -58.75 -18.89
PEG - Adjusted  -3.04 0.11 n/a n/a n/a
Earnings per Share Growth - Adjusted  -23.96% 328.45% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  53.56p 26.50p 205.22p 166.72p 133.99p
Pre-Tax Profit per Share  11.73p 14.07p 7.74p -3.24p -6.05p
Operating Margin  0.32% -25.63% 4.09% -1.81% -4.41%
Return on Capital Employed  7.00% 10.29% 7.84% -2.88% -6.42%
 
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)  103.06p 82.94p 51.83p 51.26p 64.43p
Net Gearing  5.23% 9.99% -36.62% -34.94% -50.82%

Data is provided by Morningstar


HUTCHISON CHINA share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds