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HKLJ HONGKONG LAND HLDGS LD ORD US$0.10(JERSEY REG)




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
31-Dec-18
( $ m )
Continuing Operations
Revenue  1876.30 1932.10 1993.90 1959.80 2665.40
Operating Profit/(Loss)  1091.30 2007.60 3521.70 5588.50 2331.80
Net Interest  -103.80 -100.40 -97.00 -103.90 -165.90
Profit Before Tax  1022.30 1933.20 3452.80 5510.30 2217.50
Profit After Tax  826.60 1796.00 3285.50 5351.70 2003.40
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1341.70 2005.70 3344.60 5597.10 2457.10
Attributable to:
Minority Interests  -14.30 6.00 1.70 -11.70 n/a
Equity Holders of Parent Company  1327.40 2011.70 3346.30 5585.40 2457.10
 
Continuing EPS
Earnings per Share - Basic  56.42¢ 85.50¢ 142.23¢ 237.39¢ 104.92¢
Earnings per Share - Diluted  56.42¢ 85.50¢ 142.23¢ 237.39¢ 104.92¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  56.42¢ 85.50¢ 142.23¢ 237.39¢ 104.92¢
Earnings per Share - Diluted  56.42¢ 85.50¢ 142.23¢ 237.39¢ 104.92¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  19.00¢ 19.00¢ 19.00¢ 20.00¢ 22.00¢

Balance Sheet 31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
31-Dec-18
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  16.60 34.00 44.90 106.90 133.70
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  4957.10 4678.90 4512.90 5653.80 6817.50
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  23709.60 24957.80 27712.30 32481.10 33712.10
  28741.90 29725.00 32338.90 38285.80 40701.20
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  255.80 322.60 440.40 456.80 847.10
Cash at Bank & in Hand  1662.60 1569.20 1908.90 1622.10 1375.20
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4890.60 4647.10 4615.80 4665.70 4261.80
 
Total Assets  33632.50 34372.10 36954.70 42951.50 44963.00
 
Liabilities
Current Liabilities
Borrowings  288.60 168.90 220.70 190.60 793.80
Other Current Liabilities  1118.80 1128.70 1167.30 1326.40 633.50
  1832.20 1721.70 1791.00 1999.00 2250.50
 
Net Current Assets  3058.40 2925.40 2824.80 2666.70 2011.30
 
Non-Current Liabilities
Borrowings  4031.00 3740.80 3695.70 3980.30 4145.20
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  60.10 87.00 30.30 36.90 27.10
  4201.90 3930.00 3849.30 4144.10 4343.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  6084.40 5687.10 5660.30 6177.80 6621.50
 
Net Assets  27548.10 28685.00 31294.40 36773.70 38341.50
 
Capital & Reserves
Share Capital  235.30 235.30 235.30 235.30 233.40
Share Premium Account  370.00 370.00 n/a 386.90 257.30
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  26651.90 n/a n/a n/a n/a
Shareholders Funds  27548.10 28685.00 31294.40 36773.70 38341.50
 
Minority Interests/Other Equity  50.30 35.40 20.00 34.70 28.00
Total Equity *   27598.40 28720.40 31314.40 36808.40 38369.50

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   n/a 8.67 5.21 3.12 7.06
PEG *   n/a 0.17 0.08 0.05 -0.13
Earnings per Share Growth  11.59% 51.54% 65.90% 67.36% -55.80%
Dividend Cover *   2.97 4.50 7.49 11.87 4.77
Revenue Per Share  79.75¢ 82.12¢ 84.51¢ 83.30¢ 113.82¢
Pre-Tax Profit per Share  43.45¢ 82.17¢ 146.35¢ 234.20¢ 94.69¢
Operating Margin  58.16% 103.91% 176.62% 285.16% 87.48%
Return on Capital Employed  3.46% 6.23% 10.36% 14.68% 5.54%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 2.56% 2.56% 2.70% 2.97%
Dividend per Share Growth  5.56% 0.00% -0.27% 5.55% 10.00%
Net Asset Value per Share (exc. Intangibles)  1170.86¢ 1219.19¢ 1330.09¢ 1562.98¢ 1642.81¢
Net Gearing *   9.64% 8.16% 6.41% 6.93% 9.29%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.hkland.com
Company address Jardine House, 33-35 Reid Street, P O Box HM 1068, Hamilton, Bermuda
FTSE ICB sector Real Estate Investment and Services
FTSE ICB subsector Real Estate Holding and Development
Company market cap, £m* 381,120.63
Admission date 18 May 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSX4
Listing category Standard Shares
Country of share register JE
ISIN BMG4587L1090
SEDOL 0435765
Exchange market size 500
Security market cap, £m 14,115.58
*The market capitalisation of the security reflects data from previous trading day.


HONGKONG LAND share fundamentals (HKLJ)