| |
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 |