re: 1193.HK (HK listed) - China Resources Logic - HK$0.77
PRC SEMICONDUCTOR MAKER - PART #2
Financial Ratios (Currency: HKD)
Recent Data (HKD)
Price 0.76
Change 0.01
High 0.77
Low 0.75
Volume 4,286.00K
52-week High 0.84
52-week Low 0.37
Share-related items
Market Capitalization 1,990.40M
Shares Outstanding 2,618.95M
Dividend Information
Dividend (HKD) 0.01
Dividend Yield 1.31
Accounting Information
Equity per share 0.57
EPS (HKD) 0.04
Short-term Debt 571.98M
Long-term Debt 373.55M
Total Cash 410.69M
Valuation Ratios
Price/Equity 1.32
PE Ratios 19.54
Dividend Payout Ratio 25.60
Income Statements
Net Profit 85.80M
Turnover 1,196.76M
Profitability
Profit Margin 7.17%
Other Ratios
Return on Assets 2.44%
Return on Equity 5.71%
Current Ratio 137.47%
Long-term Debt/Equity 24.86%
Debt/Equity 62.94%
Earnings Announcement
2003/09/04 – Interim Results
For the 6 months ended Jun 2003, gain attributable to shareholders for the group was HKD$ 87.575 million , a growth of 24.81%.
6 months ended 30 Jun 2003
HKD$(million)
Turnover 1,108.203
Profit/ (Loss) after Tax & MI 87.575
% change over Last Period + 24.81%
EPS/(LPS)
- Basic (HKD$ cents) 3.34
- Diluted (HKD$ cents) 3.34
Extraordinary (ETD) Gain/(Loss) N/A
Dividend per share (HKD$ cents) N/A
(Specify if with other option) N/A
Special Dividend (HKD$ cents) N/A
B/C dates for Final Dividends N/A
Payable Date N/A
Profit and Loss Statement
Year 2002 2001 2000 2000 1999
year endedcurrency typevalue 31-DecHKD000 31-DecHKD000 31-DecHKD000 31-MarHKD000 31-MarHKD000
Turnover 1,196,763 1,100,820 125,510 161,037 203,014
Operating profit 159,932 249,725 ( 15,354) ( 135,908) ( 90,523)
Extraordinary 3,960 - ( 201) ( 1,054) 11
Finance costs ( 17,356) ( 24,512) ( 1,544) ( 22,444) ( 23,621)
Profit before tax 146,536 225,213 ( 17,099) ( 159,406) ( 114,133)
Net profit 127,875 208,380 ( 17,099) ( 159,406) ( 110,594)
Minority Intrst ( 42,079) ( 76,959) 525 201 1,410
Profit Attributable to Shareholder 85,796 131,421 ( 16,574) ( 159,205) ( 109,184)
Balance Sheet
Year 2002 2001 2000 2000 1999
year endedcurrency typevalue 31-DecHKD000 31-DecHKD000 31-DecHKD000 31-MarHKD000 31-MarHKD000
Fixed Assets 1,872,851 790,018 29,389 95,505 216,504
Investments 111,240 - - 4,345 9,902
Current Assets 1,650,753 1,104,231 275,704 109,183 1,747,745
Defered Items/Other Assets/Intangibles ( 113,161) 192,298 - - 3,197
Current Liabilities 1,200,808 479,961 39,002 278,286 174,635
Long-term Liabilities/Deferred Liabilities 818,532 1,203,543 - 525 144,985
Share Capital 261,895 150,883 150,883 61,663 58,718
Reserves 1,240,448 252,160 115,208 ( 131,441) 26,010
Shareholde Eqty* 1,502,343 403,043 266,091 ( 69,778) 84,728
NAV ($) 0.57 0.27 0.18 - 0.14
Cash Flow Statement
Year 2002 2001 2000 2000 1999
year endedcurrency typevalue 31-DecHKD000 31-DecHKD000 31-DecHKD000 31-MarHKD000 31-MarHKD000
Net Cash Start 258,180 192,039 ( 69,433) ( 61,952) ( 10,298)
Inflow (outflw) from operating activities 205,969 242,274 ( 6,046) ( 40,355) ( 20,310)
Inflow (Outflow) from financing 53,698 ( 64,299) 202,445 ( 5,551) ( 26,797)
Inflow (outflow) from investing act. ( 107,612) ( 112,814) 65,073 38,425 ( 4,547)
Net Cash (Outflow) 152,055 65,161 261,472 ( 7,481) ( 51,654)
Currency Adj. 459 980 - - -
Net Cash at End 410,694 258,180 192,039 ( 69,433) ( 61,952) |
