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Financial Summary

2016
US$ Million
2015
US$ Million
Results
Revenue 1,087.4 1,260.3
Gross loss (54.3) (4.1)
EBITDA 1 22.8 93.2
Underlying loss (87.7) (27.8)
Finance costs, net (31.2) (35.3)
Loss attributable to shareholders (86.5) (18.5)
Balance Sheet
Total assets 2,107.2 2,145.7
Net borrowings 570.0 567.6
Shareholders' equity 1,040.8 970.9
Total cash and deposits 269.2 358.4
Capital commitments 119.1 273.8
Cash Flows
Operating 49.5 98.6
Investing (98.6) (54.9)
Financing 18.1 (100.4)
Per Share Data HK cents HK cents
Basic EPS 2 (20.4) (5.4)
Dividends 2 - -
Operating cash flows 2 12 29
Company net book value 2 201 281
Share price at year end 2 125 123.6
Market capitalisation at year end HK$5.0bn HK$3.3bn
Ratios
Net profit margin (8%) (1%)
Eligible profit payout ratio - -
Return on average equity (9%) (2%)
Total shareholders' return 1% (44%)
Net borrowings to net book value of property, plant and equipment 34% 35%
Net borrowings to shareholders' equity 55% 59%
Interest coverage (excluding impairments) 0.7X 2.3X

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