Hanatour Service Inc.GDR (5 GDR'S REPR 1 COM SHR) (REGS) (TOUR)

Sector:

Tourism and Leisure Services

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 58.08m
  • Volume: 0

Dividend Data

  31-Dec-1231-Dec-11
Total Dividendn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 31-Dec-12 31-Dec-11
Continuing Operations    
Revenue 338.64 295.02
Operating Profit/(Loss) 50.54 25.15
Net Interest 5.53 4.18
Profit Before Tax 54.93 29.69
Profit After Tax 41.14 23.60
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 41.14 23.60
Attributable to:    
Equity Holders of Parent Company 38.84 23.16
Minority Interests 2.30 0.44
     
Continuing EPS    
Earnings per Share - Basic 0.35¢ 0.21¢
Earnings per Share - Diluted 0.35¢ 0.21¢
Earnings per Share - Adjusted 0.35¢ 0.21¢
Continuing and Discontinued EPS    
Earnings per Share - Basic 0.35¢ 0.21¢
Earnings per Share - Diluted 0.35¢ 0.21¢
Earnings per Share - Adjusted 0.35¢ 0.21¢
     
Dividend per Share 22.00¢ 19.80¢
  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11
Assets    
Non-Current Assets    
Property, Plant & Equipment 31.41 31.12
Intangible Assets 11.53 9.93
Investment Properties 7.28 7.02
Investments 5.50 1.11
Other Financial Assets 17.10 11.27
Other Non-Current Assets 5.34 3.85
  78.16 64.30
Current Assets    
Inventories 0.42 0.39
Trade & Other Receivables 61.85 48.09
Cash at Bank & in Hand 102.32 100.33
Current Asset Investments n/a n/a
Other Current Assets 144.92 112.88
  309.50 261.68
     
Other Assets n/a n/a
Total Assets 387.66 325.98
     
Liabilities    
Current Liabilities    
Borrowings 13.23 16.39
Other Current Liabilities 173.29 161.58
  186.52 177.97
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 1.81 2.72
Provisions 0.48 0.13
Other Non-Current Liabilities 1.09 0.47
  3.39 3.32
     
Other Liabilities n/a n/a
Total Liabilities 189.90 181.30
     
Net Assets 197.76 144.69
     
Capital & Reserves    
Share Capital 6.39 6.39
Share Premium Account n/a n/a
Other Reserves 88.74 65.89
Retained Earnings 83.64 55.61
Shareholders Funds 178.76 127.89
     
Minority Interests/Other Equity 19.00 16.80
Total Equity 197.76 144.69
Cash Flow 31-Dec-12 31-Dec-11
Net Cash Flow From Operating Activities 43.09 38.16
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (48.49) (33.20)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities 8.31 6.73
Net Increase/Decrease In Cash 2.91 11.69
Ratios - based on IFRS 31-Dec-12 31-Dec-11
Continuing Operations    
PE Ratio - Adjusted 2,643.7 4,380.6
PEG - Adjusted 40.1 n/a
Earnings per Share Growth - Adjusted 66% n/a
Dividend Cover 0.02 0.01
Revenue per Share 583.05¢ 507.94¢
Pre-Tax Profit per Share 94.57¢ 51.12¢
Operating Margin 14.92% 8.52%
Return on Capital Employed 24.49% 16.56%
Continuing & Discontinued Operations    
PE Ratio - Adjusted 2,643.7 4,380.6
PEG - Adjusted 40.1 n/a
Earnings per Share Growth - Adjusted 66% n/a
Dividend Cover 0.02 0.01
     
Dividend Yield 2.4% 2.1%
Dividend per Share Growth 11.11% n/a
Operating Cash Flow per Share 74.19¢ n/a
Cash Incr/Decr per Share 5.01¢ 20.13¢
Net Asset Value per Share (exc. Intangibles) 320.64¢ 232.02¢
Net Gearing -48.82% -63.50%

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: Forecast figures based on normalised accounts.

 

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