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SIHL SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  3.73 4.00 5.34 0.00 0.00
Operating Profit/(Loss)  45.25 2.27 6.96 -11.02 115.68
Net Interest  0.10 0.00 0.00 0.00 0.00
Profit Before Tax  45.25 -7.47 120.55 -11.02 115.68
Profit After Tax  42.81 -10.52 118.34 -11.02 115.68
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  42.81 -10.52 118.34 -11.02 115.68
Attributable to:
Minority Interests  -0.05 -0.03 -0.01 0.00 0.00
Equity Holders of Parent Company  42.77 -10.54 118.33 -11.02 115.68
 
Continuing EPS
Earnings per Share - Basic  12.57¢ -3.05¢ 30.83¢ -2.14¢ 22.23¢
Earnings per Share - Diluted  12.42¢ -3.05¢ 30.25¢ -2.14¢ 22.08¢
Earnings per Share - Adjusted  12.57¢ -3.05¢ 30.83¢ -2.14¢ 22.23¢
Continuing and Discontinued EPS
Earnings per Share - Basic  12.57¢ -3.05¢ 30.83¢ -2.14¢ 22.23¢
Earnings per Share - Diluted  12.42¢ -3.05¢ 30.25¢ -2.14¢ 22.08¢
Earnings per Share - Adjusted  12.57¢ -3.05¢ 30.83¢ -2.14¢ 22.23¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 6.45¢

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  -9.10 -9.51 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  9.10 9.51 0.00 0.00 0.00
Investments  126.01 283.39 498.75 485.22 630.05
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  149.29 1.73 1.09 0.00 0.00
  284.40 294.63 499.84 485.22 630.05
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.52 0.62 0.67 0.05 0.04
Cash at Bank & in Hand  122.64 101.12 127.04 126.23 80.38
Current Asset Investments  0.00 2.69 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  124.15 104.43 127.70 126.28 80.42
 
Total Assets  408.56 399.06 627.54 611.50 710.47
 
Liabilities
Current Liabilities
Borrowings  -0.39 -0.37 -6.86 -5.33 -4.75
Other Current Liabilities  -6.38 -8.04 -9.47 -0.30 -0.31
  -6.76 -8.41 -16.34 -5.63 -5.06
 
Net Current Assets  117.39 96.02 111.37 120.65 75.36
 
Non-Current Liabilities
Borrowings  -1.41 -0.98 -0.60 0.00 0.00
Provisions  0.00 -0.67 -0.79 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.41 -1.65 -1.39 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.17 -10.07 -17.73 -5.63 -5.06
 
Net Assets  400.39 389.00 609.81 605.87 705.41
 
Capital & Reserves
Share Capital  306.50 306.98 402.05 402.05 409.13
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  61.27 59.92 67.57 59.80 61.60
Retained Earnings  32.40 21.86 140.19 144.02 234.69
Shareholders Funds  400.17 388.76 609.81 605.87 705.41
 
Minority Interests/Other Equity  0.21 0.24 0.00 0.00 0.00
Total Equity  400.39 389.00 609.81 605.87 705.41

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.05 -0.20 0.02 -0.36 0.04
PEG - Adjusted  0.00 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -37.77% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a 3.45
Revenue Per Share  1.10¢ 1.16¢ 1.39¢ 0.00¢ 0.00¢
Pre-Tax Profit per Share  13.30¢ -2.16¢ 31.41¢ -2.14¢ 22.23¢
Operating Margin  780.04% 56.68% -98.17% n/a n/a
Return on Capital Employed  11.28% -1.91% 19.50% -1.80% 16.29%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 796.05%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  116.18¢ 112.20¢ 118.36¢ 117.59¢ 134.73¢
Net Gearing  -30.20% -25.66% -19.61% -19.95% -10.72%

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)* £ 251.82
Listing/Admission to trading 03 Aug 2007
Trading service -
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
01-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SYMPHONY share - fundamentals