Page 4 - Hang Lung Properties 2012 Annual Report

附註：
1. 於二零一一年，本集團將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，本集團於去年
有一個由二零一一年七月一日至二零一一年十二月
三十一日止的六個月財政期。
2. 港幣三角六仙乃二零一一年七月一日至二零一一年
十二月三十一日止六個月財政期之每股末期股息。
3. 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。
4. 為加強對本集團營運業績的理解，呈報股東應佔基
本純利時已撇除因採納香港會計準則第 40號《投資
物業》之影響，該準則規定投資物業及發展中投資物
業公平值之變動並扣除相關遞延稅項及非控股權益
於損益中入賬。
5. 有關計算乃根據股東應佔基本純利計算。
Notes:
1. In 2011, the Group changed its financial year end date from June 30 to December 31.
As a result, the Group had a six-month financial period in previous year from July 1,
2011 to December 31, 2011.
2. The $0.36 represented final dividend per share for the six-month financial period from July
1, 2011 to December 31, 2011.
3. Gearing ratio represents net debt over equity plus net debt. Net debt represents bank
loans and other borrowings and finance lease obligations, less cash and deposits with
banks. Equity comprises shareholders’ equity and non-controlling interests.
4. To facilitate better understanding of the Group’s operational results, the underlying
net profit attributable to shareholders is presented by excluding the effect of adopting
Hong Kong Accounting Standard 40, Investment Property which requires changes in
fair value of investment properties and investment properties under development, net of
related deferred tax and non-controlling interests to be accounted for in profit or loss.
5. The relevant calculations are based on the underlying net profit attributable to
shareholders.
業績 Results
以港幣百萬元計算
（除另有註明）
in HK$ million
(unless otherwise stated)
截至二零一二年
十二月三十一日
止年度
Year ended
December 31,
2012
截至二零一一年
十二月三十一日
止六個月
Six months ended
December 31,
2011
（附註1）
(Note 1)
營業額 Turnover
物業租賃 Property leasing
香港 Hong Kong 3,016 1,483
中國內地 Mainland China 3,082 1,393
物業銷售 Property sales 1,274 193
營業額總計 Total turnover 7,372 3,069
股東應佔純利 Net profit attributable to shareholders 8,395 2,516
股息 Dividends 3,313 1,610
每股資料 Per share data
盈利 Earnings $1.88 $0.56
股息 Dividends
中期 Interim $0.17 N/A
末期 附註2 Final Note 2 $0.57 $0.36
總計 Total $0.74 $0.36
股東權益 Shareholders’ equity $26.3 $24.9
資產淨值 Net assets $27.7 $26.2
股東權益 Shareholders’ equity 117,928 111,462
派息比率 Payout ratio 39% 64%
負債率 附註3 Gearing ratio Note 3 0% 0%
基本業績 Underlying Results
以港幣百萬元計算
（除另有註明）
in HK$ million
(unless otherwise stated)
截至二零一二年
十二月三十一日
止年度
Year ended
December 31,
2012
截至二零一一年
十二月三十一日
止六個月
Six months ended
December 31,
2011
（附註1）
(Note 1)
股東應佔基本純利 附註4 Underlying net profit attributable to
shareholders Note 4 6,178 1,650
每股盈利 附註5 Earnings per share Note 5 $1.38 $0.37
派息比率 附註5 Payout ratio Note 5 54% 97%
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