IPE Group

CORPORATE GOVERNANCE

Board Committee

Audit
Committee

Chairman

Members

Company Secretary

Terms of Reference

Remuneration
Committee

Chairman

Members

Company Secretary

Terms of Reference

Nomination
Committee

Chairman

Members

Terms of Reference

Executive
Committee

Chairman

Members

FINANCIAL HIGHLIGHTS

		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