Page 215 - Hang Lung Group 2012 Annual Report

以港幣百萬元計算
（除另有註明）
in HK$ million
(unless otherwise stated)
一至
十二月
Jan – Dec
2012
七至
十二月
Jul – Dec
2011
（附註1）
(Note 1)
截至六月三十日止年度
For the years ended June 30
2011 2010 2009 2008 2007 2006 2005 2004
總資產 Total assets 182,903 163,088 155,367 126,512 98,676 93,489 76,222 66,508 58,704 52,004
投資物業 Investment properties 106,102 101,833 94,003 88,633 69,958 66,136 52,539 43,753 39,370 32,227
出售物業 Properties for sale
– 已建成 – Completed 4,843 5,158 5,089 5,086 6,954 6,805 9,706 10,215 10,757 7,078
– 發展中 – Under development 1,296 987 905 800 760 43 41 – – 5,018
現金及銀行存款 Cash and deposits with banks 40,183 26,149 28,274 11,852 9,632 10,738 7,092 6,189 3,734 1,959
總負債 Total liabilities 53,288 41,920 35,170 24,167 19,907 21,432 17,733 20,182 14,738 17,538
銀行貸款及
其他借貸
Bank loans and
other borrowings 37,645 27,694 20,901 10,790 9,966 9,040 8,482 11,787 6,397 11,319
浮息票據 Floating rate notes – – – – 1,500 1,500 1,500 1,500 1,500 540
股東權益 Shareholders’ equity 65,224 60,510 58,972 52,973 40,640 36,782 29,095 25,013 22,839 18,829
資產淨值（包括
非控股權益）
Net assets (including
non-controlling interests) 129,615 121,168 120,197 102,345 78,769 72,057 58,489 46,326 43,966 34,466
營業額 Turnover 7,986 3,361 5,714 12,580 4,696 10,553 4,778 4,200 7,472 5,449
股東應佔純利 Net profit attributable to
shareholders 5,262 1,578 3,529 13,139 2,559 7,516 4,786 2,833 4,644 2,544
基本純利（附註2） Underlying net profit (Note 2) 3,564 1,000 1,733 3,695 1,454 2,555 1,996 950 1,869 987
股息 Dividends 1,066 512 1,025 1,017 941 941 813 739 725 637
每股資料 Per share data
盈利 Earnings
– 基本 – Basic $ 3.90 $ 1.17 $ 2.62 $ 9.83 $ 1.92 $ 5.64 $ 3.59 $ 2.13 $ 3.50 $ 1.92
– 攤薄 – Diluted $ 3.87 $ 1.16 $ 2.60 $ 9.71 $ 1.90 $ 5.56 $ 3.56 $ 2.11 $ 3.48 $ 1.91
基本盈利（附註2） Underlying earnings (Note 2)
– 基本 – Basic $ 2.64 $ 0.74 $ 1.29 $ 2.76 $ 1.09 $ 1.92 $ 1.50 $ 0.71 $ 1.41 $ 0.74
– 攤薄 – Diluted $ 2.62 $ 0.74 $ 1.28 $ 2.73 $ 1.08 $ 1.89 $ 1.48 $ 0.71 $ 1.40 $ 0.74
股息 Dividends
– 中期 – Interim 19 ¢ – 19 ¢ 19 ¢ 16.5 ¢ 16.5 ¢ 14.5 ¢ 14.5 ¢ 14.5 ¢ 12 ¢
– 末期 – Final 60 ¢ 38 ¢ 57 ¢ 57 ¢ 54 ¢ 54 ¢ 46.5 ¢ 41 ¢ 40 ¢ 36 ¢
– 全年／期 – Total for the year/period 79 ¢ 38 ¢ 76 ¢ 76 ¢ 70.5 ¢ 70.5 ¢ 61 ¢ 55.5 ¢ 54.5 ¢ 48 ¢
股東權益（附註3） Shareholders’ equity (Note 3) $ 48.3 $ 44.9 $ 43.7 $ 39.6 $ 30.5 $ 27.6 $ 21.8 $ 18.8 $ 17.2 $ 14.2
資產淨值（包括非
控股權益）（附註3）
Net assets (including non-
controlling interests) (Note 3) $ 96.0 $ 89.9 $ 89.2 $ 76.4 $ 59.0 $ 54.0 $ 43.9 $ 34.8 $ 33.1 $ 26.0
負債率（附註4） Gearing ratio (Note 4) 0% 1% 0% 0% 3% 0.4% 6% 14% 10% 24%
派息比率 Pay-out ratio 20% 32% 29% 8% 37% 13% 17% 26% 16% 25%
基本派息比率
（附註2）
Underlying pay-out
ratio (Note 2) 30% 51% 59% 28% 65% 37% 41% 78% 39% 65%
已發行股數
（百萬股）
Number of shares
issued (in million) 1,350 1,348 1,348 1,339 1,334 1,334 1,334 1,332 1,328 1,328
附註
1. 於二零一一年十一月，董事會批准將本集團之財政年度
年結日由六月三十日更改為十二月三十一日。因此，本
集團之財政期間為二零一一年七月一日至十二月三十一
日止六個月。
2. 為加強對本集團營運業績的理解，上述之基本純利、每
股盈利及派息比率均已撇除投資物業及發展中投資物業
之公平值變動及其有關遞延稅項及非控股權益的影響。
3. 根據於結算日之股東權益／資產淨值除已發行股數。
4. 負債率為淨債項與股權加淨債項之比較。淨債項指銀行
貸款及其他借貸、浮息票據及融資租約承擔，扣除現金
及銀行存款。股權則包括股東權益及非控股權益。
Notes:
1. In November 2011, the Board of Directors approved the change of the Group’s financial year
end date from June 30 to December 31. Thus, the Group has a six-month financial period
from July 1 to December 31, 2011.
2. To facilitate better understanding of the Group’s operational results, the underlying net profit,
earnings per share and pay-out ratio are presented by excluding the effect of changes in fair
value of investment properties and investment properties under development and their related
deferred tax and non-controlling interests.
3. Based on shareholders’ equity/net assets divided by number of shares outstanding at the
end of the reporting period.
4. Gearing ratio represents net debt over equity plus net debt. Net debt represents bank
loans and other borrowings, floating rate notes and finance lease obligations, less cash and
deposits with banks. Equity comprises shareholders’ equity and non-controlling interests.
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