Hon Hai Precision Industry Co. Ltd. GDR (Reg S) (HHPD)

Sector:

IT Hardware

$ 9.05
   
  • Change Today:
    $-0.51
  • 52 Week High: $9.51
  • 52 Week Low: $8.91
  • Currency: US Dollars
  • Shares Issued: 314.02m
  • Volume: 4,395
  • Market Cap: $2,840.30m
  • RiskGrade: 252

Dividend Data

  31-Dec-1231-Dec-1131-Dec-1031-Dec-09
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations        
Revenue 134,345.59 113,938.48 102,804.14 61,322.41
Operating Profit/(Loss) 3,730.70 2,733.89 2,954.81 2,613.21
Net Interest 127.51 79.38 118.91 n/a
Profit Before Tax 4,072.24 3,383.69 3,137.67 2,755.37
Profit After Tax 3,157.48 2,703.84 2,588.71 2,390.70
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3,157.48 2,703.84 2,588.71 2,390.70
Attributable to:        
Equity Holders of Parent Company 3,259.83 2,692.50 2,646.40 2,368.94
Minority Interests (102.35) 11.34 (57.69) (21.76)
         
Continuing EPS        
Earnings per Share - Basic 23.87¢ 26.50¢ 24.35¢ 24.66¢
Earnings per Share - Diluted 23.32¢ 25.87¢ 23.60¢ 24.45¢
Earnings per Share - Adjusted 23.87¢ 26.50¢ 24.35¢ 24.66¢
Continuing and Discontinued EPS        
Earnings per Share - Basic 23.87¢ 26.50¢ 24.90¢ 24.66¢
Earnings per Share - Diluted 23.32¢ 25.87¢ 24.11¢ 24.45¢
Earnings per Share - Adjusted 23.87¢ 26.50¢ 24.90¢ 24.66¢
         
Dividend per Share 2.06¢ 1.98¢ 1.71¢ 6.26¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets        
Non-Current Assets        
Property, Plant & Equipment 13,426.26 11,727.33 9,334.73 7,343.55
Intangible Assets 136.03 22.94 12.19 56.13
Investment Properties n/a n/a n/a n/a
Investments 1,564.32 1,328.62 1,233.51 1,617.35
Other Financial Assets 617.74 292.42 576.39 111.14
Other Non-Current Assets 1,505.39 1,367.93 1,112.10 962.03
  17,249.74 14,739.24 12,268.92 10,090.21
Current Assets        
Inventories 12,035.96 12,557.22 8,896.86 5,664.66
Trade & Other Receivables 23,092.19 17,089.04 15,292.09 n/a
Cash at Bank & in Hand 17,390.13 10,883.19 8,720.48 5,557.10
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 559.46 1,831.59 2,173.90 10,674.92
  53,077.74 42,361.04 35,083.33 21,896.68
         
Other Assets n/a n/a n/a n/a
Total Assets 70,327.48 57,100.28 47,352.25 31,986.89
         
Liabilities        
Current Liabilities        
Borrowings 10,511.39 8,860.90 7,184.08 2,701.27
Other Current Liabilities 32,489.44 23,865.73 19,269.88 12,173.62
  43,000.84 32,726.63 26,453.96 14,874.89
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 3,635.68 3,827.30 3,016.86 1,960.92
Provisions 16.12 59.19 n/a n/a
Other Non-Current Liabilities 223.29 191.51 270.23 292.63
  3,875.09 4,078.00 3,287.10 2,253.55
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 46,875.93 36,804.63 29,741.05 17,128.43
         
Net Assets 23,451.55 20,295.64 17,611.20 14,858.45
         
Capital & Reserves        
Share Capital 4,071.54 3,527.40 3,313.81 2,685.21
Share Premium Account n/a n/a n/a n/a
Other Reserves 2,848.74 3,089.42 2,364.20 2,776.77
Retained Earnings 15,320.43 12,451.62 10,806.33 8,305.50
Shareholders Funds 22,240.71 19,068.45 16,484.33 13,767.48
         
Minority Interests/Other Equity 1,210.84 1,227.20 1,126.87 1,090.98
Total Equity 23,451.55 20,295.64 17,611.20 14,858.45
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Net Cash Flow From Operating Activities 6,185.29 3,339.86 2,142.22 3,128.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1,482.28) (2,843.62) (4,774.96) (1,114.72)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 1,342.21 1,996.99 5,263.48 439.76
Net Increase/Decrease In Cash 6,045.23 2,493.23 2,630.75 2,453.94
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations        
PE Ratio - Adjusted 25.2 20.8 33.1 38.9
PEG - Adjusted n/a 2.3 n/a n/a
Earnings per Share Growth - Adjusted -10% 9% -1% n/a
Dividend Cover 11.57 13.38 14.20 3.94
Revenue per Share 42,782.63¢ 36,283.95¢ 32,738.19¢ 19,528.25¢
Pre-Tax Profit per Share 1,296.81¢ 1,077.55¢ 999.20¢ 877.45¢
Operating Margin 2.78% 2.40% 2.87% 4.26%
Return on Capital Employed 10.53% 10.01% 10.86% 14.16%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 25.2 20.8 32.4 38.9
PEG - Adjusted n/a 3.5 32.4 n/a
Earnings per Share Growth - Adjusted -10% 6% 1% n/a
Dividend Cover 11.57 13.38 14.52 3.94
         
Dividend Yield 0.3% 0.4% 0.2% 0.7%
Dividend per Share Growth 4.24% 15.45% (72.60%) n/a
Operating Cash Flow per Share 1,969.72¢ 1,063.59¢ 682.20¢ n/a
Cash Incr/Decr per Share 1,925.12¢ 793.97¢ 837.77¢ 781.46¢
Net Asset Value per Share (exc. Intangibles) 7,424.88¢ 6,455.88¢ 5,604.44¢ 4,713.83¢
Net Gearing -14.58% 9.47% 8.98% -6.50%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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