Annual Report 2019

008 Transport International Holdings Limited 2019 Annual Report Financial and Operational Highlights For the Year Ended 31 December 2019 Unit 2019 2018 Increase/ (Decrease) Financial Highlights Revenue HK$ million 8,112.2 8,009.3 1% – Fare revenue HK$ million 7,818.9 7,729.0 1% – Media sales revenue HK$ million 226.3 210.5 8% – Gross rentals from investment property HK$ million 67.0 69.8 (4%) Profit attributable to equity shareholders of the Company HK$ million 605.3 720.1 (16%) Earnings per share HK$ 1.38 1.68 (18%) Ordinary dividends per share HK$ 1.00 1.20 (17%) Total equity attributable to equity shareholders of the Company HK$ million 10,971.7 10,195.6 8% Total assets HK$ million 16,712.5 15,410.0 8% Net borrowings HK$ million 1,250.7 1,444.0 (13%) Net finance income HK$ million 55.2 57.9 (5%) Cash generated from operations HK$ million 1,378.3 1,709.4 (19%) Key Financial Ratios Profit margin 7.5% 9.0% (17%) EBITDA margin 20.9% 22.1% (5%) Return on equity attributable to equity shareholders of the Company 5.5% 7.1% (22%) Gearing ratio Times 0.1 0.1 (20%) (ratio of net borrowings to total equity attributable to equity shareholders of the Company) Total borrowings/EBITDA 1.6 1.5 7% Current ratio 1.9 1.6 17% Dividend cover Times 1.4 1.4 (2%) (ratio of profit attributable to equity shareholders of the Company to total dividends paid and proposed for the year) Share price per share at year-end HK$ 20.20 21.60 (6%) Market capitalisation at year-end HK$ million 9,028.20 9,387.30 (4%) Operational Highlights Hong Kong Franchised Public Bus Operations: Average number of passenger trips per day Million trips 2.93 2.91 1% Number of licensed buses at year-end 4,360 4,374 (0%) Number of staff at year-end 12,907 12,257 5% Average number of staff per licensed bus at year-end 2.96 2.80 6% Hong Kong Non-franchised Transport Operations: Number of licensed buses at year-end 405 405 – Number of staff at year-end 536 479 12% China Mainland Transport Operations: Number of licensed buses at year-end 5,987 6,403 (6%) Number of taxis and vehicles for rental at year-end 10,568 10,305 3%