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HCM HUTCHISON CHINA MEDITECH LIMITED ORD USD1



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  14.12 29.53 53.14 116.64 160.07
Operating Profit/(Loss)  8.23 7.42 -11.11 -6.40 -34.59
Net Interest  0.44 0.65 0.92 0.92 1.21
Profit Before Tax  7.50 6.47 -12.14 -6.90 -35.08
Profit After Tax  6.79 5.79 -12.96 -7.95 -38.29
Discontinued Operations
Profit After Tax  -4.49 -1.27 1.24 0.00 0.00
PROFIT FOR THE PERIOD  2.30 4.52 -11.72 -7.95 -38.29
Attributable to:
Minority Interests  0.06 -0.72 -1.96 -1.59 -2.12
Equity Holders of Parent Company  2.36 3.80 -13.68 -9.54 -40.41
 
Continuing EPS
Earnings per Share - Basic  11.51p 9.04p -38.94p -41.89p 14.82p
Earnings per Share - Diluted  11.35p 8.90p -38.94p -41.89p 14.82p
Earnings per Share - Adjusted  11.51p 9.04p -38.94p -41.89p 14.82p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.42p 7.30p -37.73p -41.89p 14.82p
Earnings per Share - Diluted  4.36p 7.19p -37.73p -41.89p 14.82p
Earnings per Share - Adjusted  4.42p 7.30p -37.73p -41.89p 14.82p
 
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  2.98 3.21 13.23 6.30 7.62
Intangible Assets  0.25 0.25 2.63 2.65 2.92
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  67.40 67.56 69.37 81.25 128.28
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.17 0.93 -7.50 4.85 2.86
  70.80 71.94 77.74 95.04 141.67
Current Assets
Inventories  0.98 0.86 2.83 6.48 10.38
Trade & Other Receivables  7.56 11.37 21.95 32.37 40.66
Cash at Bank & in Hand  18.93 28.42 25.12 21.88 84.43
Current Asset Investments  0.00 0.00 7.83 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  27.46 40.65 57.72 60.73 135.46
 
Total Assets  98.26 112.60 135.46 155.78 277.13
 
Liabilities
Current Liabilities
Borrowings  -6.70 -31.24 -16.89 -15.66 -16.15
Other Current Liabilities  -15.20 -16.33 -31.49 -39.34 -60.83
  -21.90 -47.57 -48.38 -55.00 -76.98
 
Net Current Assets  5.56 -6.91 9.34 5.73 58.48
 
Non-Current Liabilities
Borrowings  -16.56 0.00 -17.30 -18.16 -21.71
Provisions  -1.56 -1.45 -1.69 -2.32 -3.24
Other Non-Current Liabilities  -7.67 0.00 -31.53 -10.91 -10.06
  -25.79 -1.45 -50.51 -31.39 -35.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -47.69 -49.02 -98.89 -86.38 -111.99
 
Net Assets  50.57 63.58 36.57 69.39 165.14
 
Capital & Reserves
Share Capital  32.02 31.57 34.10 38.36 49.13
Share Premium Account  57.63 56.81 48.99 77.24 168.49
Other Reserves  9.14 10.67 6.34 3.40 -3.46
Retained Earnings  -55.36 -45.15 -64.28 -62.45 -65.03
Shareholders Funds  43.42 53.89 25.15 56.56 149.13
 
Minority Interests/Other Equity  7.15 9.68 11.41 12.84 16.02
Total Equity  50.57 63.58 36.57 69.39 165.14

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   36.06 68.64 -36.08 -66.60 153.17
PEG - Adjusted   0.10 -3.19 n/a n/a n/a
Earnings per Share Growth - Adjusted   353.41% -21.50% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  27.19p 56.73p 101.09p 213.39p 268.06p
Pre-Tax Profit per Share  14.44p 12.43p -23.10p -12.62p -58.75p
Operating Margin  -25.63% 0.32% -21.76% -5.38% -21.39%
Return on Capital Employed  10.56 % 7.42 % -16.07 % -5.81 % -16.66 %
 
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)  82.94p 103.06p 42.43p 95.35p 240.85p
Net Gearing  9.99% 5.23% 36.05% 21.11% -31.22%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Ugland House, George Town, Grand Cayman, P.O. BOX 309, Cayman Islands
Company website -
Market cap(in millions)* £ 2,578.21
Listing/Admission to trading 19 May 2006
Trading service SEAQ
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
22-Oct-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Health Care
FTSE sector Pharmaceuticals & Biotechnology
FTSE sub-sector Pharmaceuticals
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 150
SEDOL B11Y2X4
ISIN number KYG4672N1016



HUTCHISON CHINA share fundamentals (HCM)