Cathay Pacific 2015 Annual Report Download - page 108

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Cathay Pacific Airways Limited
106
2015 2014
Consolidated profit or loss summary HK$M
Passenger services 73,047 75,734
Cargo services 23,122 25,400
Catering, recoveries and other services 6,173 4,857
Revenue 102,342 105,991
Operating expenses (95,678) (101,556)
Operatingprofit/(loss) 6,664 4,435
Profit on disposal of investments ––
Gain on deemed disposal of an associate ––
Net finance charges (1,164) (1,158)
Shareofprofits/(losses)ofassociates 1,965 772
Profit/(loss)beforetaxation 7,465 4,049
Taxation (1,157) (599)
Profit/(loss)fortheyear 6,308 3,450
Profit attributable to non-controlling interests (308) (300)
Profit/(loss)attributabletotheshareholdersofCathayPacific 6,000 3,150
Dividends paid (2,046) (1,022)
Retained profit for the year 3,954 2,128
Consolidated statement of financial position summary HK$M
Property, plant and equipment and intangible assets 111,158 108,789
Long-term receivables and investments 27,947 29,290
Borrowings (63,105) (65,096)
Liquid funds less bank overdrafts 20,647 21,098
Net borrowings (42,458) (43,998)
Net current liabilities (excluding liquid funds, bank overdrafts and
 currentportionofborrowings) (23,961) (22,478)
Other long-term payables (15,838) (10,487)
Deferred taxation (8,781) (9,263)
Net assets 48,067 51,853
Financed by:
Funds attributable to the shareholders of Cathay Pacific 47,927 51,722
Non-controlling interests 140 131
Total equity 48,067 51,853
Per share
Shareholders’ funds HK$ 12.18 13.15
EBITDA HK$ 4.45 3.44
Earnings/(loss) HK cents 152.5 80.1
Dividend HK$ 0.53 0.36
Ratios
Profit/(loss)margin % 5.9 3.0
Return on capital employed % 7.6 4.7
Dividend cover Times 2.9 2.2
Cash interest cover Times 28.9 20.7
Grossdebt/equityratio Times 1.32 1.26
Netdebt/equityratio Times 0.89 0.85
Statistics