Lenovo 2016 Annual Report Download - page 6
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4Lenovo Group Limited 2015/16 Annual Report
FINANCIAL HIGHLIGHTS
For the year ended March 31
2016
US$ million
2015
US$ million
Year-on-year
Change
Group Results
Revenue 44,912 46,296 -3%
Gross profit 6,624 6,682 -1%
Gross profit margin (%) 14.814.4 0.4 pts
Operating expenses (6,686)(5,574)20%
Expense-to-revenue ratio (%) 14.912.0 2.9 pts
EBITDA1838 1,715 -51%
Pre-tax (loss)/income (277)971 N/A
Pre-tax (loss)/income margin (%) (0.6)2.1N/A
(Loss)/profit attributable to equity holders of
the Company (128)829 N/A
EPS – basic (US cents) (1.16)7.77 N/A
EPS – diluted (US cents) (1.16)7.69 N/A
Interim dividend per share (HK cents) 6.06.0Nil
Final dividend per share (HK cents)220.520.5Nil
Total dividend per share (HK cents) 26.526.5Nil
Cash and Working Capital
Bank deposits and cash and cash equivalents 2,079 3,026 -31%
Total borrowings (3,251)(3,054)6%
Net debt (1,172)(28)4,085%
Cash conversion cycle (days) 1(2)N/A
Notes:
1 Excluding “other income - net”.
2 Subject to shareholders’ approval at the forthcoming annual general meeting.