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SIHL SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  5.34 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  6.96 -11.02 115.68 -22.96 -20.03
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  120.55 -11.02 115.68 15.47 -11.46
Profit After Tax  118.34 -11.02 115.68 15.47 -11.46
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  118.34 -11.02 115.68 15.47 -11.46
Attributable to:
Minority Interests  -0.01 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  118.33 -11.02 115.68 15.47 -11.46
 
Continuing EPS
Earnings per Share - Basic  30.83¢ -2.14¢ 22.23¢ 2.94¢ -2.17¢
Earnings per Share - Diluted  30.25¢ -2.14¢ 22.08¢ 2.90¢ -2.17¢
Earnings per Share - Adjusted  30.83¢ -2.14¢ 22.23¢ 2.94¢ -2.17¢
Continuing and Discontinued EPS
Earnings per Share - Basic  30.83¢ -2.14¢ 22.23¢ 2.94¢ -2.17¢
Earnings per Share - Diluted  30.25¢ -2.14¢ 22.08¢ 2.90¢ -2.17¢
Earnings per Share - Adjusted  30.83¢ -2.14¢ 22.23¢ 2.94¢ -2.17¢
 
Dividend per Share  0.00¢ 0.00¢ 6.45¢ 1.56¢ 6.25¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  498.75 485.22 630.05 627.29 638.22
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.09 0.00 0.00 0.00 0.00
  499.84 485.22 630.05 627.29 638.22
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.67 0.05 0.04 0.22 0.07
Cash at Bank & in Hand  127.04 126.23 80.38 73.14 15.79
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
  127.70 126.28 80.42 73.36 15.86
 
Total Assets  627.54 611.50 710.47 700.65 654.08
 
Liabilities
Current Liabilities
Borrowings  -6.86 -5.33 -4.75 -4.77 -4.97
Other Current Liabilities  -9.47 -0.30 -0.31 -0.30 -3.36
  -16.34 -5.63 -5.06 -5.07 -8.33
 
Net Current Assets  111.37 120.65 75.36 68.29 7.53
 
Non-Current Liabilities
Borrowings  -0.60 0.00 0.00 0.00 0.00
Provisions  -0.79 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.39 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -17.73 -5.63 -5.06 -5.07 -8.33
 
Net Assets  609.81 605.87 705.41 695.59 645.75
 
Capital & Reserves
Share Capital  402.05 402.05 409.13 413.36 414.08
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  67.57 59.80 61.60 62.07 62.96
Retained Earnings  140.19 144.02 234.69 220.15 168.71
Shareholders Funds  609.81 605.87 705.41 695.59 645.75
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  609.81 605.87 705.41 695.59 645.75

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  0.02 -0.36 0.04 0.25 -0.38
PEG - Adjusted  n/a n/a n/a 0.00 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a -86.77% n/a
Dividend Cover  n/a n/a 3.45 1.88 -0.35
Revenue Per Share  1.39¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢
Pre-Tax Profit per Share  31.41¢ -2.14¢ 22.23¢ 2.94¢ -2.17¢
Operating Margin  -98.17% n/a n/a n/a n/a
Return on Capital Employed  19.50% -1.80% 16.29% 2.21% -1.76%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 796.05% 215.17% 762.20%
Dividend per Share Growth  n/a n/a n/a -75.81% 300.64%
Net Asset Value per Share (exc. Intangibles)  118.36¢ 117.59¢ 134.73¢ 131.72¢ 122.11¢
Net Gearing  -19.61% -19.95% -10.72% -9.83% -1.68%

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)* £ 329.20
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-17
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)