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Financial Highlights

(HK$ ’ 000)RevenueOperating profitFinance income/(costs)-netShare of results of jointly controlled entitiesShare of result of associatesProfit before income taxIncome tax expenseProfit for the yearProfit attributable to:Equity holders of the CompanyNon-controlling interests
20178,786,094218,792119,70464,73012,336415,562(54,948)360,614356,6273,987
20167,430,297113,41286,54689,93010,202300,090(63,590)236,500237,205(705)
20155,999,646194,708111,368110,17111,577427,824(65,760)362,064335,76323,301
20147,588,213245,846140,01365,21817,016468,093(73,331)394,762358,97035,792
20139,308,434219,06989,9999,54913,028331,645(58,547)273,098241,61031,488
(HK$ ’ 000)RevenueOperating profitFinance income/(costs)-netShare of results of jointly controlled entitiesShare of result of associatesProfit before income taxIncome tax expenseProfit for the yearProfit attributable to:Equity holders of the CompanyNon-controlling interests
20178,786,094218,792119,70464,73012,336415,562(54,948)360,614356,6273,987
20167,430,297113,41286,54689,93010,202300,090(63,590)236,500237,205(705)
20155,999,646194,708111,368110,17111,577427,824(65,760)362,064335,76323,301
20147,588,213245,846140,01365,21817,016468,093(73,331)394,762358,97035,792
20139,308,434219,06989,9999,54913,028331,645(58,547)273,098241,61031,488
(HK$ ’ 000)RevenueOperating profitFinance income/(costs)-netShare of results of jointly controlled entitiesShare of result of associatesProfit before income taxIncome tax expenseProfit for the yearProfit attributable to:Equity holders of the CompanyNon-controlling interests
1H20173,809,258133,09356,07835,1266,123230,420(22,876)207,544205,5621,982
1H20162,555,42773,02942,46748,6522,816167,964(18,817)149,147144,8034,344
1H20153,028,483134,91065,50147,7465,597253,754(40,206)213,548200,30013,248
1H20144,740,304150,95266,41523,9287,839249,134(40,215)208,919190,30018,619
1H20134,461,412129,34637,5954,7709,088180,799(32,173)148,626130,92417,702
(HK$ ’ 000)RevenueOperating profitFinance income/(costs)-netShare of results of jointly controlled entitiesShare of result of associatesProfit before income taxIncome tax expenseProfit for the yearProfit attributable to:Equity holders of the CompanyNon-controlling interests
1H20173,809,258133,09356,07835,1266,123230,420(22,876)207,544205,5621,982
1H20162,555,42773,02942,46748,6522,816167,964(18,817)149,147144,8034,344
1H20153,028,483134,91065,50147,7465,597253,754(40,206)213,548200,30013,248
1H20144,740,304150,95266,41523,9287,839249,134(40,215)208,919190,30018,619
1H20134,461,412129,34637,5954,7709,088180,799(32,173)148,626130,92417,702
(HK$ ’ 000)Cash and cash equivalents at the beginning of the periodNet cash (used in)/ generated from operating activitiesNet cash (used in)/ generated from investing activitiesNet cash (used in)/ generated from financing activitiesNet increase/(decrease) in cash and cash equivalentsExchange (losses)/gains on cash and cash equivalentsCash and cash equivalents at the end of the period
20171,281,883(202,870)271,887(397,259)(328,242)30,008983,649
20161,115,152400,963(39,237)(171,627)190,099(23,368)1,281,883
20151,164,713421,353(189,646)(254,108)(22,401)(27,160)1,115,152
20141,698,679(154,974)(285,706)(91,096)(531,776)(2,190)1,164,713
20134,079,100360,661(2,679,130)(84,992)(2,403,461)23,0401,698,679
(HK$ ’ 000)Cash and cash equivalents at the beginning of the periodNet cash (used in)/ generated from operating activitiesNet cash (used in)/ generated from investing activitiesNet cash (used in)/ generated from financing activitiesNet increase/(decrease) in cash and cash equivalentsExchange (losses)/gains on cash and cash equivalentsCash and cash equivalents at the end of the period
20171,281,883(202,870)271,887(397,259)(328,242)30,008983,649
20161,115,152400,963(39,237)(171,627)190,099(23,368)1,281,883
20151,164,713421,353(189,646)(254,108)(22,401)(27,160)1,115,152
20141,698,679(154,974)(285,706)(91,096)(531,776)(2,190)1,164,713
20134,079,100360,661(2,679,130)(84,992)(2,403,461)23,0401,698,679
(HK$ ’ 000)Cash and cash equivalents at the beginning of the periodNet cash (used in)/ generated from operating activitiesNet cash (used in)/ generated from investing activitiesNet cash (used in)/ generated from financing activitiesNet increase/(decrease) in cash and cash equivalentsExchange (losses)/gains on cash and cash equivalentsCash and cash equivalents at the end of the period
1H20171,281,883(185,965)221,770(202,787)(166,982)14,0431,128,944
1H20161,115,15219,14044,830(157,392)(93,422)(4,112)1,017,608
1H20151,164,71321,110252,417(160,674)112,853(325)1,277,241
1H20141,698,679(255,048)440,493(68,101)117,344(6,352)1,809,671
1H20134,079,100(164,598)(2,672,299)(71,965)(2,908,862)12,0951,182,333
(HK$ ’ 000)Cash and cash equivalents at the beginning of the periodNet cash (used in)/ generated from operating activitiesNet cash (used in)/ generated from investing activitiesNet cash (used in)/ generated from financing activitiesNet increase/(decrease) in cash and cash equivalentsExchange (losses)/gains on cash and cash equivalentsCash and cash equivalents at the end of the period
1H20171,281,883(185,965)221,770(202,787)(166,982)14,0431,128,944
1H20161,115,15219,14044,830(157,392)(93,422)(4,112)1,017,608
1H20151,164,71321,110252,417(160,674)112,853(325)1,277,241
1H20141,698,679(255,048)440,493(68,101)117,344(6,352)1,809,671
1H20134,079,100(164,598)(2,672,299)(71,965)(2,908,862)12,0951,182,333
(HK$ ’ 000)Total assetsTotal liabilitiesNet assets attributable to equity holders of the CompanyNet CashNet assets per share (HK$)Net cash per share (HK$)Return on total assets ROA (%)Return on shareholders’ equity ROE (%)
20179,610,7001,397,1007,914,1296,486,9705.164.233.8%4.6%
20169,388,1441,342,4037,702,1616,654,9415.024.342.5%3.1%
20159,467,3151,367,6917,729,1556,224,6685.044.063.5%4.3%
20149,665,3341,556,8467,739,0376,107,7365.053.993.8%4.7%
20139,449,9631,660,8707,475,1686,268,0304.944.142.5%3.3%
(HK$ ’ 000)Total assetsTotal liabilitiesNet assets attributable to equity holders of the CompanyNet CashNet assets per share (HK$)Net cash per share (HK$)Return on total assets ROA (%)Return on shareholders’ equity ROE (%)
20179,610,7001,397,1007,914,1296,486,9705.164.233.8%4.6%
20169,388,1441,342,4037,702,1616,654,9415.024.342.5%3.1%
20159,467,3151,367,6917,729,1556,224,6685.044.063.5%4.3%
20149,665,3341,556,8467,739,0376,107,7365.053.993.8%4.7%
20139,449,9631,660,8707,475,1686,268,0304.944.142.5%3.3%
(HK$ ’ 000)Total assetsTotal liabilitiesNet assets attributable to equity holders of the CompanyNet CashNet assets per share (HK$)Net cash per share (HK$)Return on total assets ROA (%)Return on shareholders’ equity ROE (%)
1H20179,656,7731,560,6827,804,7476,420,9765.094.192.16%2.65%
1H20169,378,0351,290,1417,720,4666,137,8645.044.001.54%1.87%
1H20159,647,4541,443,3077,821,2696,060,8845.113.962.07%2.57%
1H20149,710,9451,766,8407,592,9545,988,3965.023.963.75%4.76%
1H20139,155,5001,506,3537,380,6945,741,1874.883.792.03%2.59%
(HK$ ’ 000)Total assetsTotal liabilitiesNet assets attributable to equity holders of the CompanyNet CashNet assets per share (HK$)Net cash per share (HK$)Return on total assets ROA (%)Return on shareholders’ equity ROE (%)
1H20179,656,7731,560,6827,804,7476,420,9765.094.192.16%2.65%
1H20169,378,0351,290,1417,720,4666,137,8645.044.001.54%1.87%
1H20159,647,4541,443,3077,821,2696,060,8845.113.962.07%2.57%
1H20149,710,9451,766,8407,592,9545,988,3965.023.963.75%4.76%
1H20139,155,5001,506,3537,380,6945,741,1874.883.792.03%2.59%

The dividend policy of COSCO SHIPPING International is to pay no less than 50% of profit attributable to the equity holders of the Company as annual dividend (excluding special dividend), prior to practical progress in major investment project in the futureNote

Basic earnings per share (HK cents)Annual Dividend per share (HK cents)Interim dividend per shareFinal dividend per shareSpecial dividend per shareDividend payout ratio (%)
201723.2618.006.0012.00--77%
201615.4714.504.005.505.0061%
201521.9116.007.009.00--73%
201423.7013.003.0010.00--55%
201315.965.502.003.50--34%

The dividend policy of COSCO SHIPPING International is to pay no less than 50% of profit attributable to the equity holders of the Company as annual dividend (excluding special dividend), prior to practical progress in major investment project in the futureNote

Basic earnings per share (HK cents)Annual Dividend per share (HK cents)Interim dividend per shareFinal dividend per shareSpecial dividend per shareDividend payout ratio (%)
201723.2618.006.0012.00--77%
201615.4714.504.005.505.0061%
201521.9116.007.009.00--73%
201423.7013.003.0010.00--55%
201315.965.502.003.50--34%

Note: In case, after the Company publishes major transaction announcement in relation to investment project, the annual dividend payout ratio will maintain at the level of no less than 25% of net profit, subject to the results, availability of distributable reserves and cash flow of the Company at that time.