CORPORATE GOVERNANCE
Ended 30 Jun | Year ended 31 December | ||||||
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||
Operating Results | |||||||
Revenue | (HK$ '000) | 480,540 | 941,438 | 851,908 | 877,194 | 994,023 | 878,080 |
Gross Profit | (HK$ '000) | 150,260 | 323,428 | 262,586 | 244,925 | 278,397 | 165,540 |
Profit for the Period | (HK$ '000) | 45,283 | 114,712 | 109,550 | 85,799 | 95,661 | 2,348 |
Financial Position | |||||||
Net Cash Inflow from Operation Activities | (HK$ million) | 70 | 170 | 318 | 201 | 218 | 211 |
Net Current Assets | (HK$ million) | 832 | 1,009 | 989 | 588 | 679 | 767 |
Shareholders' Funds | (HK$ million) | 1,718 | 1,700 | 1,489 | 1,432 | 1,485 | 1,440 |
Net Asset per Share | (HK$) | 1.63 | 1.62 | 1.42 | 1.55 | 1.60 | 1.58 |
Gearing | |||||||
Total Interest-Bearing Borrowings | (HK$ million) | 479 | 504 | 531 | 481 | 541 | 707 |
Cash & Cash Equivalents | (HK$ million) | 844 | 913 | 962 | 697 | 754 | 755 |
Net Borrowings | (HK$ million) | N/A | N/A | N/A | N/A | N/A | N/A |
Net Debt to Equity Ratio | (%) | 0.21 | 0.24 | 0.29 | 0.15 | 0.14 | 0.03 |
Per Share Data | |||||||
Earnings per Share - Basic | (HK cents) | 4.30 | 10.91 | 10.66 | 9.26 | 10.22 | 0.20 |
Earnings per Share - Diluted | (HK cents) | - | 10.83 | 10.47 | 8.76 | 10.15 | 0.20 |
Dividend per Share | (HK cents) | 0.9 | 3.8 | 4.5 | 3.5 | 5.0 | - |
Dividend Payout Ratio | (%) | 20.8 | 34.8 | 43.0 | 40.6 | 49.0 | - |
Key Statistics | |||||||
Gross Profit Margin | (%) | 31.3 | 34.4 | 30.8 | 27.9 | 28.0 | 18.7 |
EBITDA Margin | (%) | 25.0 | 27.7 | 32.3 | 30.1 | 30.8 | 23.4 |
Net Profit Margin | (%) | 9.4 | 12.2 | 12.9 | 9.8 | 9.6 | 0.3 |
Current Ratio | 2.38 | 3.30 | 3.48 | 2.02 | 2.10 | 2.41 | |