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CHGG CHAGALA GROUP LIMITED GDR (EACH REPR 4 ORD USD0.10) (REG S)



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  36.08 36.23 32.00 33.59 28.17
Operating Profit/(Loss)  9.30 7.13 1.36 5.23 4.31
Net Interest  1.26 1.42 3.29 3.38 2.21
Profit Before Tax  5.29 4.73 -28.18 1.11 1.97
Profit After Tax  3.99 2.29 -25.18 0.41 1.37
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.99 2.29 -25.18 0.41 1.37
Attributable to:
Minority Interests  -0.11 0.14 0.27 0.15 0.04
Equity Holders of Parent Company  3.88 2.43 -24.91 0.56 1.41
 
Continuing EPS
Earnings per Share - Basic  5.00¢ 3.00¢ -29.00¢ 0.70¢ 1.70¢
Earnings per Share - Diluted  5.00¢ 3.00¢ -29.00¢ 0.70¢ 1.70¢
Earnings per Share - Adjusted  5.00¢ 3.00¢ -29.00¢ 0.70¢ 1.70¢
Continuing and Discontinued EPS
Earnings per Share - Basic  5.00¢ 3.00¢ -29.00¢ 0.70¢ 1.70¢
Earnings per Share - Diluted  5.00¢ 3.00¢ -29.00¢ 0.70¢ 1.70¢
Earnings per Share - Adjusted  5.00¢ 3.00¢ -29.00¢ 0.70¢ 1.70¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 1.94¢

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  141.86 165.28 138.56 128.77 93.70
Intangible Assets  2.79 2.67 0.51 0.10 0.16
Investment Properties  0.00 0.00 0.00 0.00 6.31
Investments  0.09 0.04 0.02 1.34 5.27
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  28.12 7.91 1.59 4.55 3.03
  172.86 175.91 140.68 134.76 114.78
Current Assets
Inventories  2.98 3.30 3.97 3.16 2.83
Trade & Other Receivables  10.83 9.17 9.57 6.86 5.49
Cash at Bank & in Hand  13.58 1.84 0.75 1.88 2.52
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
  27.39 14.32 14.29 11.90 10.84
 
Total Assets  200.25 190.22 154.97 146.66 125.62
 
Liabilities
Current Liabilities
Borrowings  -5.44 -10.66 -6.67 -4.59 -4.21
Other Current Liabilities  -2.94 -2.92 -2.86 -3.96 -3.65
  -8.37 -13.58 -9.52 -8.55 -7.87
 
Net Current Assets  19.01 0.73 4.77 3.35 2.97
 
Non-Current Liabilities
Borrowings  -20.08 -25.36 -26.96 -22.08 -16.06
Provisions  -13.73 -10.85 -7.59 -7.73 -7.05
Other Non-Current Liabilities  -0.56 -0.79 -0.82 0.00 0.00
  -34.37 -37.00 -35.37 -29.81 -23.11
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -42.74 -50.58 -44.89 -38.36 -30.97
 
Net Assets  157.51 139.64 110.09 108.30 94.65
 
Capital & Reserves
Share Capital  8.50 8.50 8.50 8.50 8.50
Share Premium Account  80.29 80.29 80.29 80.29 80.29
Other Reserves  43.10 26.66 21.96 19.65 3.60
Retained Earnings  20.29 19.85 -4.26 -3.58 -1.15
Shareholders Funds  152.18 135.30 106.49 104.87 91.25
 
Minority Interests/Other Equity  5.33 4.33 3.60 3.44 3.39
Total Equity  157.51 139.64 110.09 108.30 94.65

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.68 0.60 -0.04 1.86 0.65
PEG - Adjusted  -0.02 -0.02 n/a n/a 0.00
Earnings per Share Growth - Adjusted  -37.50% -40.00% n/a n/a 142.86%
Dividend Cover  n/a n/a n/a n/a 0.88
Revenue Per Share  42.43¢ 42.61¢ 37.63¢ 39.50¢ 33.28¢
Pre-Tax Profit per Share  6.22¢ 5.56¢ -33.14¢ 1.31¢ 2.33¢
Operating Margin  17.98% 17.00% -18.66% 13.56% 15.77%
Return on Capital Employed  3.37% 3.34% -16.51% 3.15% 3.43%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 174.77%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  175.70¢ 155.99¢ 124.65¢ 505.49¢ 430.51¢
Net Gearing  7.84% 25.26% 30.87% 23.65% 19.45%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Wyndham Place 26/F, 44 Wyndham Street, Central, Hong Kong, -, Hong Kong
Company website http://www.chagalagroup...
Market cap(in millions)* £ 15.01
Listing/Admission to trading 27 Feb 2007
Trading service International Order Book
Market MAINMARKET
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment IOBU
MiFID Status Regulated Market
Exchange market size 30,000
SEDOL B1HLDF8
ISIN number US1574372033



CHAGALA (REG S) share - fundamentals