| Address:
|
20/F, HUTCHISON TELECOM TOWER,
99 CHEUNG FAI ROAD, TSING YI, |
| City: |
HONG KONG |
|
State: |
|
|
Zip Code: |
---- |
| Telephone: |
852-2128-3222 |
|
Description of Business
|
Primary SIC Code:
4813 |
| (As filed with the SEC)
|
|
|
We are a global provider of mobile and fixed-line telecommunications services.
We currently operate telecommunications services in eight markets around the
world: Hong Kong, Macau, Israel, Thailand, Indonesia, Vietnam, Sri Lanka and
Ghana.
Notable developments during 2007 and 2008 included the following:
. On March 18, 2008, PT Hutchison CP Telecommunications (formerly known as
PT Cyber Access Communications), or PT Hutchison CP, entered into a
conditional agreement to sell up to 3,692 base station tower sites to PT
Profesional Telekomunikasi Indonesia, or Protelindo, for a cash
consideration, assuming completion of all towers, of US$500 million
(HK$3,882 million). The sale is expected to be made in tranches over a
two-year period. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2008 | 0.33 | 9.915 | 9.00 | | 12/2007 | -0.88 | NA | N/E | | 12/2006 | -0.11 | NA | N/E | | 12/2005 | -0.33 | NA | N/E | | 12/2004 | -0.11 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 2.42 | Total Liab/Total Assets | 0.56 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 1.21 | | Net Inc/Inv Cap | 0.14 | Total Liab/Comm Equity | 20.48 | | Pretax Inc/Net Sales | 0.16 | Interest Coverage Ratio | 3.85 | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | 0.40 | | Cash Flow/Net Sales | 0.26 | LTD/Equity | 0.18 | | SG&A/NetSales | 0.29 | Total Debt/Equity | 0.58 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.87 | Quick Ratio | 0.48 | | Inventory Turnover | 21.46 | Current Ratio | 0.51 | | Inventory Day Sales | 0.06 | Net Rec/Curr Assets | 0.63 | | Net Sales/Work Cap | -3.09 | Inv/Curr Assets | 0.06 | | Net Sales/PP&E | 1.36 | | |
Income Statement (Millions) |
| |
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Total Revenues(Net Sales)
|
3,060.53
|
2,615.41
|
4,292.41
|
3,141.92
|
|
Cost of Goods Sold
|
1,349.08
|
1,669.93
|
2,314.67
|
599.85
|
|
Selling & Admin Exps
|
879.39
|
241.14
|
636.18
|
1,710.02
|
|
Operating Income
|
523.74
|
-372.16
|
647.63
|
288.96
|
|
Interest Exp
|
171.57
|
167.30
|
343.10
|
226.52
|
|
Pretax Income
|
489.30
|
-324.99
|
308.90
|
-16.64
|
|
Other Income
|
138.55
|
214.48
|
-53.50
|
-79.08
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
376.55
|
8,688.88
|
-63.40
|
-118.04
|
|
Assets
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Cash & Short Term Investments
|
331.92
|
4,696.74
|
266.33
|
315.53
|
|
Receivables - Total
|
654.29
|
602.80
|
1,297.57
|
1,291.16
|
|
Inventories - Total
|
59.73
|
66.02
|
56.07
|
88.75
|
|
Total Current Assets
|
1,045.93
|
5,365.55
|
1,619.97
|
1,695.45
|
|
Net Property, Plant & Equipment
|
2,243.31
|
2,172.99
|
4,110.31
|
3,172.24
|
|
Total Assets
|
5,646.98
|
9,797.43
|
9,967.53
|
7,622.87
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,045.42
|
894.32
|
1,630.52
|
1,159.71
|
|
Debt in Current Liabilities
|
990.59
|
666.90
|
2,087.56
|
1,129.52
|
|
Total Current Liabilities
|
2,036.01
|
1,694.16
|
3,840.64
|
2,382.76
|
|
Long-Term Debt
|
431.89
|
761.12
|
3,005.25
|
2,451.26
|
|
Total Liabilities
|
3,181.40
|
2,857.19
|
8,250.85
|
5,858.41
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
337.46
|
NA
|
767.48
|
471.11
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
155.32
|
153.20
|
153.16
|
153.25
|
|
Retained Earnings
|
NA
|
NA
|
-1,092.59
|
1,611.21
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
2,465.58
|
6,940.24
|
1,716.68
|
1,764.46
|
|
Total Liabilities and Stockholders' Equity
|
5,646.98
|
9,797.43
|
9,967.53
|
7,622.87
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Net Cash Provided by Operating Activities
|
806.51
|
639.46
|
709.10
|
680.73
|
|
Net Cash Provided by Investing Activities
|
-713.63
|
9,473.34
|
-1,939.80
|
-1,259.30
|
|
Net Cash Provided by Financing Activities
|
-4,481.59
|
-5,681.82
|
1,180.81
|
621.65
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 14,960.00 | -247.00 | -0.11 | | 12/2005 | 3,141.92 | -118.04 | -0.33 | | 12/2006 | 4,292.41 | -63.40 | -0.11 | | 12/2007 | 2,615.41 | 8,688.88 | -0.88 | | 12/2008 | 3,060.52 | 376.55 | 0.33 | | Growth Rates | -32.75 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/10 | 56 | 5,744 | 1.79 |
|
Report Date :
5/24/2010
 Copyright
2010, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|