Statement of Profit or Loss
| Revenue | 2016 HK$M |
2015 HK$M |
Change in % |
|---|---|---|---|
| Property | 16,691 | 16,351 | 2% |
| Aviation | 13,760 | 12,095 | 14% |
| Beverages | 18,420 | 17,172 | 7% |
| Marine Services | 4,237 | 5,988 | -29% |
| Trading & Industrial | 9,276 | 9,245 | 0% |
| Head Office | 5 | 34 | -85% |
| 62,389 | 60,885 | 2% |
| Profit attributable to the Company's shareholders | |||
| Property | 12,357 | 11,494 | 8% |
| Aviation | 441 | 3,017 | -85% |
| Beverages | 813 | 976 | -17% |
| Marine Services | (3,013) | (1,255) | 140% |
| Trading & Industrial | 114 | 155 | -26% |
| Head Office | (1,068) | (958) | 11% |
| 9,644 | 13,429 | -28% | |
| Interim and final dividends for the year | 3,159 | 5,867 | -46% |
| Share repurchases | - | 35 | N/A |
| Retained profit less share repurchases | 6,485 | 7,527 | -14% |
Statement of Financial Position
Net assets employed |
31 Dec 2016 HK$M |
31 Dec 2015 HK$M |
Change in % |
|---|---|---|---|
| Property - cost and working capital | 90,797 | 89,009 | 2% |
| Property - valuation surplus | 171,591 | 162,217 | 6% |
| Aviation | 42,606 | 39,311 | 8% |
| Beverages | 7,845 | 5,833 | 34% |
| Marine Services | 18,170 | 22,293 | -18% |
| Trading & Industrial | 5,246 | 4,445 | 18% |
| Head Office | (41) | 462 | -109% |
| 336,214 | 323,570 | 4% |
| Financed by | |||
| Equity attributable to the Company's shareholders | 224,879 | 218,449 | 3% |
| Non-controlling interests | 47,289 | 45,537 | 4% |
| Net debt | 64,046 | 59,584 | 7% |
| 336,214 | 323,570 | 4% |
| 'A' SHARES | 2016 HK$ |
2015 HK$ |
Change in % |
|---|---|---|---|
| Earnings/(loss) per share | 6.41 | 8.93 | -28% |
| Dividends per share | 2.10 | 3.90 | -46% |
| Equity attributable to shareholders per share | 149.50 | 145.22 | 3% |
| 'B' SHARES | |||
| Earnings/(loss) per share | 1.28 | 1.79 | -28% |
| Dividends per share | 0.42 | 0.78 | -46% |
| Equity attributable to shareholders per share | 29.90 | 29.04 | 3% |
Ratios
| Return on average equity attributable to the Company's shareholders | 4.4% | 6.1% | -1.7%pt |
| Gearing ratio | 23.5% | 22.6% | 0.9%pt |
| Interest cover - times | 6.7 | 7.7 | -13% |
| Dividend cover - times | 3.1 | 2.3 | 35% |
Underlying
| Profit (HK$M) | 3,063 | 9,892 | -69% |
| Return on average equity attributable to the Company's shareholders | 1.4% | 4.5% | -3.1%pt |
| Return on average equity attributable to the Company's shareholders (historic cost) | 3.6% | 11.2% | -7.6%pt |
| Earnings per 'A' share (HK$) | 2.0 | 6.6 | -70% |
| Earnings per 'B' share (HK$) | 0.4 | 1.3 | -70% |
| Interest cover - times | 3.0 | 5.4 | -45% |
| Dividend cover - times | 1.0 | 1.7 | -41% |
