Welcome to Skyworth

Investor Relations Financial Highlights

Amount expressed in HK$ million (except for share data)

For the
nine months
ended
31 December
2018
For the
twelve months
ended
31 March
2018
Change
OPERATING RESULTS
Revenue 30,192 39,271 -23.1%
EBIT 973 1,083 -10.2%
EBITDA 1,514 1,759 -13.9%
Net Profit for the year 553 499 +10.8%
Profit attributable to owners of the Company   420 459 -8.5%
FINANCIAL POSITION
Net cash from operating activities (2,318) (470) +393.2%
Cash position* 3,772 8,142 -53.7%
Borrowings 6,324 7,476 -15.4%
Corporate bonds (inclusive of interest) 2,026 2,050 -1.2%
Equity attributable to owners of the Company 15,470 14,922 +3.7%
Working capital 8,636 19,731 -11.3%
Bills receivable 6,942 5,414 +28.2%
Trade receivables 9,474 7,003 +35.3%
Inventories 6,031 5,202 +15.9%
KEY RATIOS
Gross profit margin (%) 18.7 16.7 +2.0pp
EBIT margin (%) 3.2 2.8 +0.4pp
EBITDA margin (%)    5.0 4.5 +0.5pp
Profit margin (%) 1.8 1.3 +0.5pp
ROE (%) 2.7 3.1 -0.4pp
Debt to equity (%)** 48.1 57.6 -9.5pp
Net debt to equity*** Net Cash Net Cash N/A
Current ratio (times) 1.4 1.4 0.0%
Trade receivable turnover period (days)**** 131 109 +20.2%
Inventories turnover period (days) **** 65 62 +4.8%
DATA PER SHARE (HK CENTS)
Earnings per share – Basic 13.85 15.21 -8.9%
Earnings per share – Diluted 11.63 13.81 -15.8%
Dividend per share 6.0 9.0 -33.3%
Book value per share 566.97 540.49 +4.9%
SHARE INFORMATION AT FINANCIAL YEAR END
Skyworth Group Limited (Shares are listed in Hong Kong, stock code: 00751)
Number of shares in issue (million) 3,061 3,061 +0.0%
Market capitalisation 5,020 10,805 -53.5%
Skyworth Digital Co., Ltd.(Shares are listed in Shenzhen, stock code: 000810)
Number of shares in issue (million) 1,074 1,071 +0.3%
Market capitalisation 5,971 9,478 -37.0%
* Cash position refers to pledged bank deposits, restricted bank deposits, bank balances and cash
** Borrowings/total equity
*** Calculation based on (cash position + bills on hand – borrowings)/total equity
**** Calculation based on average inventories; average sum of bills receivable and trade receivables