Group Financial Summary
Share
Key Financial Information and Ratios
| Financial year | Reported earnings per share (basic) | Underlying earnings per share (basic) | Dividends per share | Shareholders’ equity at book value per share | Net debt to Shareholders' equity (%) | Interest cover (times)1 |
|---|---|---|---|---|---|---|
| 2020 HK$ |
8.12 | 10.13 | 4.95 | 197.30 | 14.1 | 11.8 |
| 2019 HK$ |
15.50 | 11.18 | 4.95 | 195.50 | 12.9 | 14.6 |
| 2018 HK$ |
17.24 | 10.49 | 4.65 | 186.09 | 12.1 | 17.6 |
| 2017 HK$ |
14.43 | 8.97 | 4.10 | 172.04 | 7.2 | 14.2 |
| 2016 HK$ |
11.31 | 8.37 | 3.85 | 161.90 | 10.8 | 12.5 |
Key Consolidated Income Statement Items
| For the year ended 30 June | Revenue | Operating profit before changes in fair value of investment properties | Operating profit after changes in fair value of investment properties | Profit attributable to the Company's shareholders | Underlying profit attributable to the Company's shareholders2 |
|---|---|---|---|---|---|
| 2020 HK$M |
82,653 | 35,455 | 31,032 | 23,521 | 29,368 |
| 2019 HK$M |
85,302 | 37,858 | 50,393 | 44,912 | 32,398 |
| 2018 HK$M |
85,644 | 35,453 | 51,225 | 49,951 | 30,398 |
| 2017 HK$M |
78,207 | 29,526 | 43,336 | 41,782 | 25,965 |
| 2016 HK$M |
91,184 | 28,856 | 37,625 | 32,666 | 24,170 |
Key Consolidated Statement of Financial Position Items
| As at 30 June | Investment properties and property, plant and equipment | Associates and joint ventures | Intangible assets | Financial investments and others | Net current assets | Non-current liabilities | Net assets | Share capital | Reserves | Shareholders' equity | Perpetual capital securities | Non-controlling interests | Total equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 HK$M |
421,542 | 78,782 | 4,288 | 9,557 | 186,320 | (110,074) | 590,415 | 70,703 | 501,110 | 571,813 | 3,813 | 14,789 | 590,415 |
| 2019 HK$M |
422,474 | 73,751 | 4,445 | 8,077 | 176,513 | (109,441) | 575,819 | 70,683 | 495,722 | 566,405 | 3,813 | 5,601 | 575,819 |
| 2018 HK$M |
404,064 | 71,767 | 4,976 | 9,555 | 158,872 | (100,802) | 548,432 | 70,612 | 468,486 | 539,098 | 3,887 | 5,447 | 548,432 |
| 2017 HK$M |
364,957 | 63,841 | 5,524 | 8,356 | 145,766 | (81,081) | 507,363 | 70,516 | 427,699 | 498,215 | 3,910 | 5,238 | 507,363 |
| 2016 HK$M |
343,963 | 60,807 | 3,754 | 4,361 | 142,559 | (80,936) | 474,508 | 70,384 | 398,323 | 468,707 | -- | 5,801 | 474,508 |
Note:
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Interest cover represents operating profit before changes in fair value of investment properties divided by net interest expenses before notional non-cash interest accretion and capitalization
-
Underlying profit attributable to the Company’s shareholders excluded the net effect of changes in the valuation of investment properties