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 |
|---|---|---|---|---|---|---|
| 2021 HK$ |
9.21 | 10.31 | 4.95 | 204.90 | 16.0 | 13.8 |
| 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 |
Key Consolidated Income Statement Items
| For the year ended 30 June | Revenue | Operating profit | Profit attributable to the Company's shareholders | Underlying profit attributable to the Company's shareholders2 |
|---|---|---|---|---|
| 2021 HK$M |
85,262 | 37,245 | 26,686 | 29,873 |
| 2020 HK$M |
82,653 | 35,455 | 23,521 | 29,368 |
| 2019 HK$M |
85,302 | 37,858 | 44,912 | 32,398 |
| 2018 HK$M |
85,644 | 35,453 | 49,951 | 30,398 |
| 2017 HK$M |
78,207 | 29,526 | 41,782 | 25,965 |
Key Consolidated Statement of Financial Position Items
| As at 30 June | Investment properties and property, plant and equipment | Associates and joint ventures | Intangible assets | Financial investments and others | Net current assets | Non-current liabilities | Net assets | Share capital | Reserves | Shareholders' equity | Perpetual capital securities | Non-controlling interests | Total equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 HK$M |
438,800 | 101,481 | 4,273 | 9,032 | 169,634 | (123,594) | 599,626 | 70,703 | 523,117 | 593,820 | - | 5,806 | 599,626 |
| 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 |
Note:
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Interest cover is measured by the ratio of operating profit to total net interest expenses including those capitalized for the year
-
Underlying profit attributable to the Company’s shareholders excluded the net effect of change in the valuation of investment properties