Cathay Pacific 2015 Annual Report Download - page 109

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Annual Report 2015
107
2013 2012 2011 2010 2009 2008 2007 2006
71,826 70,133 67,778 59,354 45,920 57,964 49,520 38,755
23,663 24,555 25,980 25,901 17,255 24,623 21,783 18,385
4,995 4,688 4,648 4,269 3,803 3,976 4,055 3,643
100,484 99,376 98,406 89,524 66,978 86,563 75,358 60,783
(96,724) (97,763) (93,125) (78,672) (62,583) (94,911) (67,831) (55,687)
Operatingprofit/(loss) 3,760 1,613 5,281 10,852 4,395 (8,348) 7,527 5,096
– – – 2,165 1,254 – – –
– – – 868 – – – –
(1,019) (884) (744) (978) (847) (1,012) (787) (465)
Shareofprofits/(losses)ofassociates 838 754 1,708 2,577 264 (764) 1,057 301
Profit/(loss)beforetaxation 3,579 1,483 6,245 15,484 5,066 (10,124) 7,797 4,932
(675) (409) (779) (1,441) (275) 1,366 (775) (769)
Profit/(loss)fortheyear 2,904 1,074 5,466 14,043 4,791 (8,758) 7,022 4,163
(284) (212) (169) (185) (170) (224) (187) (183)
Profit/(loss)attributabletotheshareholdersofCathayPacific 2,620 862 5,297 13,858 4,621 (8,982) 6,835 3,980
(551) (1,338) (3,777) (1,691) – (2,438) (2,245) (2,992)
2,069 (476) 1,520 12,167 4,621 (11,420) 4,590 988
104,737 93,703 82,099 74,116 73,345 73,821 70,170 65,351
27,449 24,776 23,393 17,512 14,321 14,504 15,923 12,452
(67,052) (59,546) (43,335) (39,629) (42,642) (40,280) (36,368) (31,943)
27,736 24,182 19,597 24,194 16,511 15,082 21,637 15,595
(39,316) (35,364) (23,738) (15,435) (26,131) (25,198) (14,731) (16,348)
 currentportionofborrowings) (19,110) (15,711) (16,685) (14,022) (12,864) (16,887) (13,094) (9,019)
(1,318) (3,205) (3,650) (1,700) (1,086) (5,509) (1,222) –
(9,429) (8,061) (6,651) (5,842) (5,255) (4,737) (6,752) (6,550)
63,013 56,138 54,768 54,629 42,330 35,994 50,294 45,886
62,888 56,021 54,633 54,476 42,182 35,878 50,116 45,731
125 117 135 153 148 116 178 155
63,013 56,138 54,768 54,629 42,330 35,994 50,294 45,886
15.99 14.24 13.89 13.85 10.72 9.12 12.72 11.62
EBITDA 3.04 2.31 3.34 5.80 2.95 (1.00) 3.41 2.75
Earnings/(loss) 66.6 21.9 134.7 352.3 117.5 (228.3) 173.5 112.9
0.22 0.08 0.52 1.11 0.10 0.03 0.84 0.84
Profit/(loss)margin 2.6 0.9 5.4 15.5 6.9 (10.4) 9.1 6.5
4.0 2.3 8.4 21.7 8.7 (12.3) 12.3 8.7
3.0 2.7 2.6 3.2 11.8 (76.1) 2.1 1.2
23.8 20.9 41.7 35.2 5.1 3.7 14.2 15.1
Grossdebt/equityratio 1.07 1.06 0.79 0.73 1.01 1.12 0.73 0.70
Netdebt/equityratio 0.63 0.63 0.43 0.28 0.62 0.70 0.29 0.36
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