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Historical Statistics
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Home > Investor Relations >
Financial Information
> Historical Statistics
> Financial Statistics
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| Financial statistics |
2007 |
2006 |
2005 |
2004 |
2003 |
| Consolidated income statement |
US$M |
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| Revenue |
 |
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| Container leasing, container management and related businesses |
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247.9 |
269.0 |
299.0 |
281.8 |
250.5 |
| Container terminal |
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43.3 |
20.9 |
12.5 |
11.1 |
9.0 |
| Container handling, transportation and storage |
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7.7 |
7.6 |
6.8 |
7.2 |
8.8 |
| Total |
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298.9 |
297.5 |
295.6 |
300.1 |
268.3 |
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| EBITDA |
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574.2 |
462.6 |
499.3 |
351.1 |
274.1 |
| Depreciation & amortisation |
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(84.0) |
(88.1) |
(107.7) |
(102.5) |
(95.5) |
| EBIT |
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490.2 |
374.5 |
391.6 |
248.6 |
178.6 |
| Interest expenses |
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(49.9) |
(43.4) |
(35.6) |
(24.8) |
(11.9) |
| Interest income |
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10.5 |
12.6 |
4.4 |
3.3 |
2.3 |
| Profit before income tax |
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450.8 |
343.7 |
360.4 |
227.1 |
169.0 |
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| Operating profit after finance income and costs |
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172.8 |
169.5 |
205.1 |
133.4 |
109.3 |
| Profit attributable to equity holders of the Company |
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427.8 |
291.1 |
334.9 |
206.6 |
154.7 |
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| Breakdown of profit attributable to equity holders of the Company |
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| Container terminal and related businesses |
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128.3 |
100.6 |
155.7 |
98.5 |
68.3 |
| Container leasing, container management and related businesses |
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118.0 |
184.3 |
134.1 |
114.1 |
92.2 |
| Logistics and related businesses |
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19.2 |
18.2 |
16.4 |
11.2 |
- |
| Container manufacturing and related businesses |
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123.6Note 1 |
17.0Note 1 |
59.2 |
3.0 |
5.6 |
| Other operations |
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99.0 |
13.3 |
10.7 |
9.8 |
7.8 |
| Net corporate financial income/(expenses) |
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(39.4) |
(31.6) |
(32.0) |
(23.9) |
(13.6) |
| Net corporate expenses |
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(20.9) |
(10.7) |
(9.2) |
(6.1) |
(5.6) |
| Total |
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427.8 |
291.1 |
334.9 |
206.6 |
154.7 |
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| Consolidated balance sheet |
US$M |
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| Consolidated total assets |
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3,871.6 |
2,987.2 |
2,855.1 |
2,243.0 |
1,903.3 |
| Consolidated total liabilities |
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1,096.9 |
779.0 |
964.8 |
757.4 |
570.5 |
| Consolidated net assets |
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2,774.7 |
2,208.2 |
1,890.3 |
1,485.6 |
1,332.8 |
| Consolidated total debts |
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914.0 |
531.6 |
835.6 |
653.3 |
478.3 |
| Cash balances |
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387.4 |
224.7 |
179.3 |
100.6 |
283.8 |
| Consolidated net debts |
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526.6 |
306.9 |
656.3 |
552.7 |
194.5 |
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| Per share data |
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| Capital and reserves attributable to the equity holders of the Company per share |
US cents |
1.21 |
0.97 |
0.85 |
0.67 |
0.61 |
| basic earnings per share |
US cents |
19.09 |
13.14 |
15.28 |
9.57 |
7.20 |
| Dividend per share |
US cents |
9.41 |
8.85 |
8.65 |
5.40 |
4.08 |
| Net asset value per share |
HK$ |
9.637 |
7.704 |
6.666 |
5.307 |
4.839 |
| Share price (as at 31st December) |
US$ |
2.668 |
2.349 |
1.830 |
2.064 |
1.327 |
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HK$ |
20.800 |
18.260 |
14.200 |
16.100 |
10.350 |
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| Ratios |
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| P/E (as at 31st December) |
Times |
14.0 |
17.9 |
11.9 |
21.7 |
18.4 |
| Dividend payout ratio |
% |
56.6Note 2 |
56.6Note 2 |
56.6 |
56.4 |
56.6 |
| Return on total assets |
% |
12.5 |
10.0 |
13.1 |
10.0 |
8.5 |
| Return on net assets |
% |
17.2 |
14.2 |
19.8 |
14.7 |
11.9 |
| Return on equity holders of the Company |
% |
17.5 |
14.4 |
20.0 |
14.7 |
12.1 |
| Net debt-to-equity ratio |
% |
19.0 |
13.9 |
34.7 |
37.2 |
14.6 |
| Interest coverage |
Times |
10.0 |
8.8 |
11.1 |
10.1 |
15.2 |
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| Other information |
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| Total number of shares issued |
M |
2,244.9 |
2,228.7 |
2,199.0 |
2,183.6 |
2,148.5 |
| Weighted average number of ordinary shares issued |
M |
2,240.3 |
2,214.7 |
2,192.1 |
2,160.0 |
2,147.3 |
| Market capitalisation (as at 31st December) |
US$M |
5,988.4 |
5,234.1 |
4,024.2 |
4,507.2 |
2,851.0 |
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Notes：
| 1 |
The amount in 2007 and 2006 included the financial effect of Put Options associated with the CIMC Share Reform. |
| 2 |
The financial effect of Put Options associated with the CIMC Share Reform was excluded in the calculation of dividend payout ratio of year 2007 and 2006. |
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