Financial Summary

2014
US$ Million
2013
US$ Million
Results    
Revenue 1 1,718.5 1,708.8
Gross (loss)/profit 1 (39.6) 55.1
EBITDA 2 82.2 118.2
Underlying (loss)/profit 3 (55.5) 15.6
Finance costs, net 1 (32.8) (37.4)
Discontinued operations - loss for the year (5.2) (8.3)
(Loss)/profit attributable to shareholders (285.0) 1.5
Balance Sheet
Total assets 2,307.5 2,537.4
Net borrowings 636.3 551.2
Shareholders' equity 1,001.7 1,304.3
Total cash and deposits 363.4 486.1
Capital commitments 384.7 479.1
Cash Flows
Operating 93.7 98.1
Investing (131.7) (114.2)
Financing (112.5) 36.8
Per Share Data HK cents HK cents
Basic EPS (115.8) 0.6
Dividends 5 5
Operating cash flows 38 39
Net book value 401 522
Share price at year end 313 555
Market capitalisation at year end HK$6.1bn HK$10.7bn
Ratios
Net profit margin (17%) 0.1%
Eligible profit payout ratio >100% >100%
Return on average equity (23%) 0.1%
Total shareholders' return (43%) 29%
Net borrowings to net book value of property, plant and equipment 40% 34%
Net borrowings to shareholders' equity 64% 42%
Interest coverage (excluding impairments) 1.9X 2.3X
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