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HCM HUTCHISON CHINA MEDITECH LIMITED ORD USD1



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  85.91 106.19 13.76 27.88 58.99
Operating Profit/(Loss)  -1.41 4.37 8.02 7.01 5.20
Net Interest  0.26 0.34 0.42 0.62 0.67
Profit Before Tax  -1.67 4.01 7.31 6.11 4.23
Profit After Tax  -3.32 1.98 6.62 5.47 3.37
Discontinued Operations
Profit After Tax  0.00 -0.90 -4.38 -1.20 1.31
PROFIT FOR THE PERIOD  -3.32 1.08 2.24 4.27 4.67
Attributable to:
Minority Interests  -1.07 -0.63 0.06 -0.68 -1.22
Equity Holders of Parent Company  -4.38 0.46 2.30 3.59 3.45
 
Continuing EPS
Earnings per Share - Basic  -8.51p 2.62p 11.22p 8.53p 5.33p
Earnings per Share - Diluted  -8.51p 2.57p 11.07p 8.40p 5.29p
Earnings per Share - Adjusted  -8.51p 2.62p 11.22p 8.53p 5.33p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.51p 0.88p 4.31p 6.89p 6.57p
Earnings per Share - Diluted  -8.51p 0.87p 4.25p 6.79p 6.53p
Earnings per Share - Adjusted  -8.51p 0.88p 4.31p 6.89p 6.57p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  18.48 15.14 2.98 3.21 5.20
Intangible Assets  11.51 14.87 0.25 0.25 1.68
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.92 0.02 67.40 67.56 72.61
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.41 4.81 0.17 0.93 0.70
  33.32 34.84 70.80 71.94 80.19
Current Assets
Inventories  17.01 18.48 0.98 0.86 2.83
Trade & Other Receivables  22.88 37.42 7.56 11.37 24.80
Cash at Bank & in Hand  28.94 34.59 18.93 28.42 32.85
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
  68.82 90.49 27.46 40.65 60.48
 
Total Assets  102.14 125.33 98.26 112.60 140.67
 
Liabilities
Current Liabilities
Borrowings  -15.65 -19.33 -6.70 -31.24 -16.89
Other Current Liabilities  -27.56 -37.60 -15.20 -16.33 -27.57
  -43.21 -56.93 -21.90 -47.57 -44.45
 
Net Current Assets  25.62 33.56 5.56 -6.91 16.03
 
Non-Current Liabilities
Borrowings  0.00 0.00 -16.56 0.00 -17.30
Provisions  -0.89 -1.23 -1.56 -1.45 -1.89
Other Non-Current Liabilities  -14.10 -17.41 -7.67 0.00 0.00
  -14.99 -18.64 -25.79 -1.45 -19.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -58.20 -75.57 -47.69 -49.02 -63.64
 
Net Assets  43.95 49.76 50.57 63.58 77.02
 
Capital & Reserves
Share Capital  33.05 33.30 32.02 31.57 34.10
Share Premium Account  59.37 0.00 0.00 0.00 0.00
Other Reserves  6.12 8.39 11.40 22.33 26.86
Retained Earnings  -60.50 0.00 0.00 0.00 0.00
Shareholders Funds  38.04 41.69 43.42 53.89 60.96
 
Minority Interests/Other Equity  5.91 8.07 7.15 9.68 16.06
Total Equity  43.95 49.76 50.57 63.58 77.02

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -58.75 121.18 36.99 72.74 263.60
PEG - Adjusted  n/a n/a 0.11 -3.04 -7.01
Earnings per Share Growth - Adjusted  n/a n/a 328.45% -23.96% -37.58%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  166.72p 205.22p 26.50p 53.56p 112.22p
Pre-Tax Profit per Share  -3.24p 7.74p 14.07p 11.73p 8.05p
Operating Margin  -1.81% 4.09% -25.63% 0.32% -8.25%
Return on Capital Employed  -2.88% 7.84% 10.29% 7.00% 4.40%
 
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)  51.26p 51.83p 82.94p 103.06p 111.69p
Net Gearing  -34.94% -36.62% 9.99% 5.23% 2.19%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Ugland House, George Town, P.O. BOX 309, Cayman Islands
Company website -
Market cap(in millions)* £ 949.49
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
02-Sep-15
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 1,000
SEDOL B11Y2X4
ISIN number KYG4672N1016



HUTCHISON CHINA share - fundamentals