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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 |
2010 |
2009 |
2008 |
2007 |
| Consolidated income statement |
US$M |
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| Revenue |
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| Terminal |
|
190.8 |
114.9 |
78.7 |
43.3 |
Container leasing, management, sale and related
businesses |
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250.8 |
229.8 |
252.6 |
247.9 |
| Container handling, transportation and storage |
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4.8 |
4.7 |
6.7 |
7.7 |
| Total |
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446.5 |
349.4 |
338.0 |
298.9 |
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| EBITDA |
|
516.6 |
321.4 |
413.6 |
574.2 |
| Depreciation & amortisation |
|
(111.8) |
(98.3) |
(92.6) |
(84.0) |
| EBIT |
|
404.8 |
223.1 |
321.0 |
490.2 |
| Interest expenses |
|
(29.4) |
(39.8) |
(52.7) |
(49.9) |
| Interest income |
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6.5 |
6.0 |
6.9 |
10.5 |
| Profit before income tax |
|
381.9 |
189.3 |
275.2 |
450.8 |
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| Operating profit after finance income and costs |
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90.4 |
66.1 |
120.0 |
172.8 |
| Profit attributable to equity holders of the Company |
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361.3 |
172.5 |
274.7 |
427.8 |
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| Breakdown of profit attributable to equity holders of the Company |
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| Terminal and related businesses |
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119.9 |
83.5 |
128.2 |
128.3 |
Container leasing, management, sale and related
businesses |
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96.3 |
71.4 |
141.1 |
118.0 |
| Logistics and related businesses |
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84.7 |
25.6 |
25.0 |
19.2 |
| Container manufacturing and related businesses |
|
91.9 |
30.9 |
39.3 |
123.6Note 1 |
| Other operations |
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- |
- |
0.1 |
99.0 |
| Net corporate financial income/(costs) |
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(1.9) |
(9.6) |
(45.9) |
(39.4) |
| Net corporate expenses |
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(29.6) |
(29.3) |
(13.1) |
(20.9) |
| Total |
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361.3 |
172.5 |
274.7 |
427.8 |
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| Consolidated balance sheet |
US$M |
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| Consolidated total assets |
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5,251.9 |
4,635.3 |
4,213.2 |
3,871.6 |
| Consolidated total liabilities |
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1,758.0 |
1,776.9 |
1,566.9 |
1,096.9 |
| Consolidated net assets |
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3,493.9 |
2,858.4 |
2,646.3 |
2,774.7 |
| Consolidated total debts |
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1,558.8 |
1,604.3 |
1,424.3 |
914.0 |
| Consolidated cash balances |
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524.3 |
405.8 |
429.0 |
387.4 |
| Consolidated net debts |
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1,034.5 |
1,198.5 |
995.3 |
526.6 |
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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$ |
1.23 |
1.21 |
1.14 |
1.21 |
| Basic earnings per share |
US cents |
14.17 |
7.66 |
12.24 |
19.09 |
| Dividend per share |
US cents |
5.67 |
3.06 |
4.90 |
9.41 |
| Net asset value per share |
HK$ |
10.015 |
9.796 |
9.135 |
9.637 |
| Share price (as at 31st December) |
US$ |
1.742 |
1.281 |
1.021 |
2.668 |
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HK$ |
13.540 |
9.930 |
7.91 |
20.800 |
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| Ratios |
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| P/E (as at 31st December) |
Times |
12.3 |
16.7 |
8.3 |
14.0 |
| Dividend payout ratio |
% |
40.0 |
40.0 |
40.0 |
56.6Note 2 |
| Return on total assets |
% |
7.3 |
3.9 |
6.8 |
12.5 |
| Return on net assets |
% |
11.4 |
6.3 |
10.1 |
17.2 |
| Return on equity holders of the Company |
% |
11.9 |
6.5 |
10.4 |
17.5 |
| Net debt-to-equity ratio |
% |
29.6 |
41.9 |
37.6 |
19.0 |
| Interest coverage |
Times |
11.1Note 3 |
5.8 |
6.2 |
10.0 |
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| Other information |
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| Total number of shares issued (as at 31st December) |
M |
2,711.5 |
2,262.5 |
2,245.0 |
2,244.9 |
| Weighted average number of ordinary shares issued |
M |
2,550.4 |
2,252.9 |
2,245.0 |
2,240.3 |
| Market capitalisation (as at 31st December) |
US$M |
4,723.5 |
2,897.3 |
2,291.3 |
5,988.4 |
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Notes:
1 |
The amount in 2006 & 2007 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 2006 & 2007. |
3 |
Excluded profit from discontinued operation of COSCO Logistics of US$84,710,000 and US$25,627,000 in 2010 & 2009 respectively. |
4 |
The comparative figures for the breakdown of profit attributable to the equity holders of the Company as presented above have been restated as a result of the adoption of Hong Kong Financial Reporting Standard 8 "Operating Segments" issued by the Hong Kong Institute of Certified Public Accountants. |
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