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SIHL SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  4.00 5.34 0.00 0.00 0.00
Operating Profit/(Loss)  2.27 6.96 -11.02 115.68 15.47
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -7.47 120.55 -11.02 115.68 15.47
Profit After Tax  -10.52 118.34 -11.02 115.68 15.47
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -10.52 118.34 -11.02 115.68 15.47
Attributable to:
Minority Interests  -0.03 -0.01 0.00 0.00 0.00
Equity Holders of Parent Company  -10.54 118.33 -11.02 115.68 15.47
 
Continuing EPS
Earnings per Share - Basic  -3.05¢ 30.83¢ -2.14¢ 22.23¢ 2.94¢
Earnings per Share - Diluted  -3.05¢ 30.25¢ -2.14¢ 22.08¢ 2.90¢
Earnings per Share - Adjusted  -3.05¢ 30.83¢ -2.14¢ 22.23¢ 2.94¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.05¢ 30.83¢ -2.14¢ 22.23¢ 2.94¢
Earnings per Share - Diluted  -3.05¢ 30.25¢ -2.14¢ 22.08¢ 2.90¢
Earnings per Share - Adjusted  -3.05¢ 30.83¢ -2.14¢ 22.23¢ 2.94¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 6.45¢ 1.56¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  -9.51 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  9.51 0.00 0.00 0.00 0.00
Investments  283.39 498.75 485.22 630.05 627.29
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.73 1.09 0.00 0.00 0.00
  294.63 499.84 485.22 630.05 627.29
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.62 0.67 0.05 0.04 0.22
Cash at Bank & in Hand  101.12 127.04 126.23 80.38 73.14
Current Asset Investments  2.69 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  104.43 127.70 126.28 80.42 73.36
 
Total Assets  399.06 627.54 611.50 710.47 700.65
 
Liabilities
Current Liabilities
Borrowings  -0.37 -6.86 -5.33 -4.75 -4.77
Other Current Liabilities  -8.04 -9.47 -0.30 -0.31 -0.30
  -8.41 -16.34 -5.63 -5.06 -5.07
 
Net Current Assets  96.02 111.37 120.65 75.36 68.29
 
Non-Current Liabilities
Borrowings  -0.98 -0.60 0.00 0.00 0.00
Provisions  -0.67 -0.79 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.65 -1.39 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.07 -17.73 -5.63 -5.06 -5.07
 
Net Assets  389.00 609.81 605.87 705.41 695.59
 
Capital & Reserves
Share Capital  306.98 402.05 402.05 409.13 413.36
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  59.92 67.57 59.80 61.60 62.07
Retained Earnings  21.86 140.19 144.02 234.69 220.15
Shareholders Funds  388.76 609.81 605.87 705.41 695.59
 
Minority Interests/Other Equity  0.24 0.00 0.00 0.00 0.00
Total Equity  389.00 609.81 605.87 705.41 695.59

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -0.20 0.02 -0.36 0.04 0.25
PEG - Adjusted  n/a n/a n/a n/a 0.00
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a -86.77%
Dividend Cover  n/a n/a n/a 3.45 1.88
Revenue Per Share  1.16¢ 1.39¢ 0.00¢ 0.00¢ 0.00¢
Pre-Tax Profit per Share  -2.16¢ 31.41¢ -2.14¢ 22.23¢ 2.94¢
Operating Margin  56.68% -98.17% n/a n/a n/a
Return on Capital Employed  -1.91% 19.50% -1.80% 16.29% 2.21%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 796.05% 215.17%
Dividend per Share Growth  n/a n/a n/a n/a -75.81%
Net Asset Value per Share (exc. Intangibles)  112.20¢ 118.36¢ 117.59¢ 134.73¢ 131.72¢
Net Gearing  -25.66% -19.61% -19.95% -10.72% -9.83%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address c/o Symphony Asia Holdings Pte. Ltd., #52-02 Republic Plaza, Tower 1, 9 Raffles Place, Singapore, 048619, Singapore
Company website http://www.symphonyinte...
Market cap(in millions)* £ 300.76
Listing/Admission to trading 03 Aug 2007
Trading service SETS
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GG
Segment SSMU
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B231M63
ISIN number VGG548121059



SYMPHONY share fundamentals (SIHL)