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Cathay International Holdings

16:51 on 12/12/2017

Current Price 7.77p | Bid 7.75p | Ask 8.00p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 30 Mar 2016 27 Mar 2015 28 Mar 2014 27 Mar 2013 29 Mar 2012
Tangible Assets 235.4 218.3 220.9 206.0 190.9
Intangible Assets & Goodwill 43.3 41.6 30.6 34.7 32.6
Investments & Other Non-Current Assets 38.9 40.7 39.9 38.5 34.9
Total Non-Current Assets 317.6 300.6 291.4 279.2 258.4
Inventory 22.9 23.2 22.1 17.4 18.1
Trade & Receivables 54.7 71.3 58.5 61.4 66.2
Cash & Receivables 22.3 19.4 16.8 14.6 20.2
Other Current Assets & Assets Held for Resale 27.0 35.4 27.4 18.9 17.6
Total Assets 444.4 449.8 416.1 391.5 380.5
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 157.3 165.8 143.6 115.5 146.0
Long Term Liabilities 109.9 96.2 82.2 79.0 34.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 267.2 261.9 225.8 194.5 180.3
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 177.2 187.9 190.3 197.0 200.2
Equity 2015 2014 2013 2012 2011
Share Capital 19.1 19.1 19.1 19.1 19.1
Minority Interests 50.5 57.5 55.6 59.9 57.0
Retained Earnings (51.4) (37.3) (34.8) (27.3) (19.1)
Share Premium Account 51.0 51.0 51.0 51.0 51.0
Other Equity 108.0 97.6 99.4 94.3 92.3
Total Equity 177.20 187.85 190.32 197.01 200.18
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 1.8) 2.6 5.7 13.4 ( 0.6)
Cashflow Before Financing ( 2.7) (19.8) (14.2) ( 8.0) (26.5)
Increase / Decrease in Cash 3.2 2.7 2.6 ( 5.0) ( 6.6)
Income ($m) 2015 2014 2013 2012 2011
Turnover 120.9 150.0 114.8 109.3 91.4
Cost of Sales 71.2 79.4 58.4 52.2 44.6
Gross Profit 49.7 70.7 56.4 57.1 46.8
Operating Profit 4.1 15.8 6.9 3.7 10.2
Pre-Tax Profit (10.4) 10.1 3.2 2.3 10.2
Profit / Loss for the Year (12.6) 5.5 ( 0.5) 0.1 7.5

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