Financial Summary
Share
Key Financial Information and Ratios
| Financial year | Reported earnings per share (basic) | Underlying earnings per share (basic) | Dividends per share | Shareholders’ funds at book value per share | Net debt / shareholders’ funds (%) | Interest cover (times)1 |
|---|---|---|---|---|---|---|
| 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 |
| 2015 HK$ |
11.09 | 7.07 | 3.35 | 156.82 | 11.2 | 9.3 |
| 2014 HK$ |
12.45 | 7.95 | 3.35 | 152.21 | 15.7 | 11.1 |
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 |
|---|---|---|---|---|---|
| 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$M |
91,184 | 28,856 | 37,625 | 32,666 | 24,170 |
| 2015 HK$M |
66,783 | 22,778 | 33,765 | 31,082 | 19,825 |
| 2014 HK$M |
75,100 | 24,982 | 37,113 | 33,520 | 21,415 |
Key Consolidated Statement of Financial Position Items
| As at 30 June | Investment properties and fixed assets | Associates and joint ventures | Other financial assets and loans | Intangible assets | Net current assets | Non-current liabilities | Net assets | Share capital | Reserves | Shareholders' funds | Perpetual capital securities | Non-controlling interests | Total equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 HK$M |
404,064 | 71,767 | 9,397 | 4,976 | 158,847 | (100,619) | 548,432 | 70,612 | 468,486 | 539,098 | 3,887 | 5,447 | 548,432 |
| 2017 HK$M |
364,957 | 63,841 | 8,356 | 5,524 | 145,766 | (81,081) | 507,363 | 70,516 | 427,699 | 498,215 | 3,910 | 5,238 | 507,363 |
| 2016 HK$M |
343,963 | 60,807 | 4,361 | 3,754 | 142,559 | (80,936) | 474,508 | 70,384 | 398,323 | 468,707 | -- | 5,801 | 474,508 |
| 2015 HK$M |
334,826 | 56,975 | 4,030 | 4,090 | 146,456 | (89,559) | 456,818 | 68,451 | 382,575 | 451,026 | -- | 5,792 | 456,818 |
| 2014 HK$M |
303,016 | 53,589 | 3,527 | 4,539 | 145,822 | (90,804) | 419,689 | 53,464 | 361,319 | 414,783 | -- | 4,906 | 419,689 |
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.
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Underlying profit attributable to the Company's shareholders excluded the net effect of changes in the valuation of investment properties. Testing.