Financial Highlights
# 2018 Full Year
The Group 2018
Revenue
US$ MN
Profit Attrib. to Owners
US$ 307.1 MN
Earnings per Share
18.84 US Cents
ROA
4.1 %
Gross Profit Margin
25.2 %
Operating Profit Margin
5.1 %
Net Debt to Equity Ratio
28.0 %
Capital Expenditure
US$ 494.4 MN
Manufacturing Business 2018
Revenue
US$ 5881.5 MN
Profit Attrib. to Owners
US$ 240.0 MN
Gross Profit Margin
19.5 %
Net Debt to Equity Ratio
21.2 %
Shoe Volume
326.0 MN pairs
Average Selling Price
US$ 16.53
Pairs per Person During the Year
1031.6 Pairs of shoes
Capital Expenditure
US$ 405.2 MN
Retail Business 2018
Revenue
US$ 3421.7 MN
Profit Attrib. to Owners
US$ 81.9 MN
Operating Profit Margin
4.3 %
Net Debt to Equity Ratio
39.8 %
Total No. of Stores
9199 stores
Same Store Sales Growth
7.4 %
Inventory Days
149 days
Capital Expenditure
RMB 532 MN
5-year financial summary
| (US$ millions, except where otherwise stated) | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Total Production Volume (million pairs) | 326.0 | 324.6 | 322.0 | 317.5 | 307.1 |
| Revenue | 9,695.3 | 9,121.4 | 8,480.6 | 8,434.9 | 8,013.4 |
| Profit attributable to Owners of the Company | 307.1 | 519.2 | 534.6 | 390.2 | 331.0 |
| Recurring Profit attributable to Owners of the Company | 325.7 | 500.8 | 525.1 | 405.5 | 430.5 |
| Total Assets | 8,316.0 | 8,277.0 | 7,611.8 | 7,264.5 | 7,171.1 |
| Capital Expenditure | 494.4 | 522.6 | 452.0 | 444.9 | 335.5 |
| EBITDA | 825.9 | 893.0 | 855.3 | 682.8 | 569.9 |
| Basic Earnings Per Share (US cents) | 18.84 | 31.55 | 32.47 | 23.70 | 20.09 |
| Dividend Per Share | |||||
| Interim | HK$0.40 | HK$0.40 | HK$0.40 | HK$0.40 | HK$0.35 |
| Special Dividend | N/A | HK$3.50 | N/A | N/A | N/A |
| Final | HK$1.10 | HK$1.10 | HK$1.00 | HK$0.80 | HK$0.80 |
| Full Year | HK$1.50 | HK$5.00 | HK$1.40 | HK$1.20 | HK$1.15 |
| Total Equity | 4,546.0 | 4,670.0 | 5,094.0 | 4,866.2 | 4,781.4 |
| Return on Equity (% per annum) | 7.4 | 12.1 | 11.3 | 8.7 | 7.5 |
| Total Debt to Equity Ratio (%) | 46.7 | 42.0 | 18.8 | 16.5 | 19.9 |
| Net Debt to Equity Ratio (%) | 28.0 | 19.8 | N/A | N/A | N/A |
| Number of Outstanding Issued Shares | 1,616,642,986 | 1,648,501,986 | 1,648,928,486 | 1,648,928,486 | 1,648,928,486 |