Financial Summary

 

2015
US$ Million
2014
US$ Million
Results
Revenue 11,260.31,718.5
Gross loss 1(4.1)(39.6)
EBITDA 287.782.2
Underlying loss(27.8)(55.5)
Finance costs, net 1(35.3)(32.8)
Discontinued operations - loss for the year-(5.2)
Loss attributable to shareholders(18.5)(285.0)
Balance Sheet
Total assets2,145.72,307.5
Net borrowings567.6636.3
Shareholders' equity970.91,001.7
Total cash and deposits358.4363.4
Capital commitments273.8384.7
Cash Flows
Operating98.693.7
Investing(54.9)(131.7)
Financing(100.4)(112.5)
Per Share DataHK centsHK cents
Basic EPS(7.5)(115.8)
Dividends-5
Operating cash flows4038
Net book value387401
Share price at year end170313
Market capitalisation at year endHK$3.3bnHK$6.1bn
Ratios
Net profit margin(1%)(17%)
Eligible profit payout ratio->100%
Return on average equity(2%)(23%)
Total shareholders' return(33%)(43%)
Net borrowings to net book value of property, plant and equipment35%40%
Net borrowings to shareholders' equity59%64%
Interest coverage (excluding impairments)2.2X1.9X

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