Amounts expressed in HK$ million (except for data per share)
| Six months ended 30 September | |||
| 2016 (unaudited) |
2015 (unaudited) |
Change | |
| OPERATING RESULTS | |||
| Revenue | 20,291 | 19,549 | +3.8% |
| EBIT | 1,316 | 1,321 | –0.4% |
| EBITDA | 1,657 | 1,613 | +2.7% |
| Net profit for the period | 948 | 985 | –3.8% |
| Profit attributable to owners of the Company | 836 | 869 | –3.8% |
| FINANCIAL POSITION | |||
| Net cash from operating activities | 716 | 164 | +336.6% |
| Cash position* | 5,013 | 4,528 | +10.7% |
| Bank borrowings | 6,947 | 6,346 | +9.5% |
| Equity attributable to owners of the Company | 15,405 | 13,954 | +10.4% |
| Working capital | 10,816 | 8,403 | +28.7% |
| Bills receivable | 5,015 | 5,015 | 0.0% |
| Trade receivables | 6,537 | 6,407 | +2.0% |
| Inventories | 6,075 | 4,623 | +31.4% |
| KEY RATIOS | |||
| Gross profit margin (%) | 20.6% | 20.6% | 0.0pp |
| EBIT margin (%) | 6.5% | 6.8% | –0.3pp |
| EBITDA margin (%) | 8.2% | 8.3% | –0.1pp |
| Profit margin (%) | 4.7% | 5.0% | –0.3pp |
| ROE (%) | 10.9% | 12.5% | –1.6pp |
| Debt to equity (%)** | 40.9% | 41.1% | –0.2pp |
| Net debt to equity*** | Net Cash | Net Cash | N/A |
| Current ratio (times) | 1.5 | 1.5 | 0.0% |
| Trade receivable turnover period (days)**** | 109 | 112 | –2.7% |
| Inventories turnover period (days) **** | 67 | 53 | +26.4% |
| DATA PER SHARE (HK CENTS) | |||
| Earnings per share – Basic | 28.83 | 30.66 | –6.0% |
| Earnings per share – Diluted | 28.44 | 30.20 | –5.8% |
| Dividend per share | 9.60 | 9.60 | 0.0% |
| Book value per share | 567.69 | 539.50 | +5.2% |
| SHARE INFORMATION AT FINANCIAL YEAR END | |||
| Skyworth Digital Holdings Limited (Shares are listed in Hong Kong, stock code: 00751) | |||
| Number of shares in issue (million) | 2,993 | 2,863 | +4.5% |
| Market capitalisation | 16,701 | 14,945 | +11.7% |
| Skyworth Digital Co., Ltd.(Shares are listed in Shenzhen, stock code: 000810) | |||
| Number of shares in issue (million) | 999 | 999 | 0.0% |
| Market capitalisation | 20,201 | 13,288 | +52.0% |
| * | Cash position refers to bank balances and cash and pledged bank deposits |
| ** | Bank borrowings/total equity at period end |
| *** | Calculated based on (cash position + bills receivable – bank borrowings)/total equity at period end |
| **** | Calculated based on average inventory; average sum of bills receivable and trade receivables |
