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<--(Restated)--> |
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| Key Financial Information and Ratios |
| Financial Year |
2004
HK$ |
2005
HK$ |
2006
HK$ |
2007
HK$ |
2008
HK$ |
| Reported earnings/(loss) per share |
6.81 |
7.45 |
8.23 |
8.52 |
10.87 |
| Underlying earnings per share |
2.86 |
4.27 |
4.34 |
4.61 |
4.80 |
| Dividends per share |
1.65 |
2.20 |
2.20 |
2.30 |
2.50 |
| Shareholders' funds at book value per share |
51.85 |
59.94 |
67.25 |
74.43 |
85.51 |
| Net debt to shareholders' funds (%) |
|
|
|
|
|
Net debt /
Shareholders' funds |
10.2 |
11.5 |
13.4 |
14.0 |
15.3 |
| Interest cover (times) |
|
|
|
|
|
Operations profit before change in fair value of investment properties /
Net interest expenses before capitalization |
29.1 |
20.1 |
9.9 |
9.2 |
7.6 |
|
| Key Profit and Loss Account Items |
| For the year ended 30 June |
2004
HK$M |
2005
HK$M |
2006
HK$M |
2007
HK$M |
2008
HK$M |
| Revenue |
21,764 |
22,945 |
25,598 |
30,994 |
24,471 |
| Operations profit before change in fair value of investment properties |
7,518 |
8,209 |
12,314 |
11,562 |
10,728 |
| Operations profit/(loss) after change in fair value of investment properties |
18,074 |
16,348 |
21,424 |
20,466 |
22,934 |
| Profit attributable to Company's shareholders |
16,351 |
17,900 |
19,850 |
21,226 |
27,602 |
| Underlying profit attributable to Company's shareholders |
6,859 |
10,262 |
10,468 |
11,495 |
12,186 |
|
| Key Balance Sheet Items |
| As at 30th June |
2004
HK$M |
2005
HK$M |
2006
HK$M |
2007
HK$M |
2008
HK$M |
| Investment properties and fixed assets |
95,962 |
116,222 |
133,906 |
156,619 |
179,976 |
| Associates and jointly controlled entities |
20,774 |
20,939 |
24,046 |
23,098 |
31,193 |
| Long-term Investments and loans |
8,162 |
7,549 |
4,776 |
7,417 |
5,259 |
| Intangible asset |
650 |
643 |
632 |
634 |
605 |
| Net current assets |
30,395 |
34,237 |
48,854 |
50,667 |
64,888 |
| Non-current liabilities |
(28,534) |
(33,500) |
(41,667) |
(49,940) |
(57,864) |
|
| Net assets |
127,409 |
146,090 |
170,547 |
188,495 |
224,057 |
|
| Share capital |
1,201 |
1,201 |
1,246 |
1,246 |
1,282 |
| Share premium and reserves |
123,292 |
142,722 |
166,283 |
184,230 |
217,968 |
|
| Shareholders' funds |
124,493 |
143,923 |
167,529 |
185,476 |
219,250 |
| Minority interests |
2,916 |
2,167 |
3,018 |
3,019 |
4,807 |
|
| Total Equity |
127,409 |
146,090 |
170,547 |
188,495 |
224,057 |
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Note: With effect from 1 July 2005, the Group has adopted the new / revised Hong Kong Financial Reporting Standards, Hong Kong Accounting Standards and Interpretations issued by Hong Kong Institute of Certified Public Accountants which are effective for accounting periods beginning on or after 1 January 2005. Figures for the years 2004 to 2005 have been restated for comparison purposes. Underlying profit attributable to the Company's shareholders excluded the effect of fair value change on investment properties.
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