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Cathay Fin (s) Accounts Summary
| Date of Accounts | 2011 | 2010 | 2009 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2011 | 31-12-2010 | 31-12-2009 | ||
| Revenue | 9,383.27 | 10,270.46 | 10,103.41 | ||
| Operating Profit / Loss | 314.21 | 79.61 | 510.16 | ||
| Net Interest | n/a | n/a | n/a | ||
| Pre Tax Profit | 317.74 | 88.01 | 510.16 | ||
| Post Tax Profit | 372.80 | 146.98 | 339.03 | ||
| Profit for the Period | 372.80 | 146.98 | 339.03 | ||
| Equity Holders of Parent Company | 367.65 | 157.01 | 345.89 | ||
| Minority Interests | 5.14 | -10.03 | -6.86 | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.00 USX | 1.00 USX | 3.00 USX | ||
| Earnings per Share (Diluted) | 4.00 USX | 1.00 USX | 3.00 USX | ||
| Earnings per Share (Adjusted) | 4.00 USX | 1.00 USX | 3.00 USX | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.00 USX | 1.00 USX | 3.00 USX | ||
| Earnings per Share (Diluted) | 4.00 USX | 1.00 USX | 3.00 USX | ||
| Earnings per Share (Adjusted) | 4.00 USX | 1.00 USX | 3.00 USX | ||
| Dividend per Share | n/a USD | n/a USD | n/a USD | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2011 | 31-12-2010 | 31-12-2009 | ||
| Non-Current Assets | |||||
| Intangible Assets | 320.21 | 287.95 | 257.52 | ||
| Property, Plant and Equipment | 1,275.37 | 1,302.01 | 1,241.24 | ||
| Investments | 42.55 | 85.83 | 9,310.67 | ||
| Investment Properties | 4,828.99 | 4,338.67 | n/a | ||
| Other Financial Assets | 48,755.18 | 52,053.43 | 86,556.70 | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 55,222.30 | 58,067.88 | 97,366.13 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | 3,209.92 | 4,067.38 | 3,103.40 | ||
| Cash at Bank and in Hand | n/a | n/a | 20,169.72 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 93,664.03 | 85,659.80 | n/a | ||
| Total Current Assets | 96,873.95 | 89,727.18 | 23,273.12 | ||
| Other Assets | 13,262.28 | 13,124.28 | 13,806.32 | ||
| Total Assets | 165,358.53 | 160,919.34 | 134,445.58 | ||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Other Current Liabilities | n/a | n/a | n/a | ||
| Total Current Liabilities | n/a | n/a | n/a | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 2,799.60 | 2,234.20 | 1,775.81 | ||
| Provisions | n/a | n/a | n/a | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | 2,799.60 | 2,234.20 | 1,775.81 | ||
| Net Assets | 7,192.32 | 7,635.79 | 6,742.51 | ||
| Capital and Reserves | |||||
| Share Capital | 3,421.71 | 3,484.70 | 3,026.88 | ||
| Share Premium Account | n/a | n/a | n/a | ||
| Other Reserves | 2,687.24 | 3,144.75 | 3,268.71 | ||
| Retained Earnings | 949.56 | 871.44 | 345.89 | ||
| Shareholders Funds | 7,058.50 | 7,500.90 | 6,641.48 | ||
| Minority Interests / Other Equity | 133.82 | 134.89 | 101.03 | ||
| Total Equity | 7,192.32 | 7,635.79 | 6,742.51 | ||
| 31-12-2011 | 31-12-2010 | 31-12-2009 | |||
| Operating Margin | 3.35% | 0.78% | 5.05% | ||
| Return on Capital Employed | 3.29% | 0.92% | 6.18% | ||
| Dividend Cover | 1.21 | 0.05 | n/a | ||
| Dividend Yield | 0.30 | 1.20 | n/a | ||
| PE Ratio | 266.50 | 1,670.00 | 591.70 | ||
| PEG | 0.90 | n/a | n/a | ||
| Dividend per Share Growth | -83.97% | n/a% | n/a% | ||
| Net Asset Value per Share | 127.66 USD | 136.50 USD | 120.47 USD |