Welcome to Skyworth

Investor Relations Financial Highlights

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