Colour Life Services Group Co., Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'20

Dec'19

Dec'18

Dec'17

Dec'16

Dec'15

Dec'14

Net Sales

4,067.28

4,359.04

4,277.94

1,879.68

1,576.10

1,030.11

493.12

Other Operating Income

0.00

Total Operating income

4,067.28

4,359.04

4,277.94

1,879.68

1,576.10

1,030.11

493.12

Raw Material Cost

2,465.44

2,597.91

2,599.58

958.37

824.19

425.69

87.49

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,540.44

1,562.54

1,404.26

0.00

749.14

521.84

137.84

Power Cost

0.00

Manufacturing Expenses

236.41

228.72

354.24

104.05

44.40

13.67

2.42

Selling and Distribution Expenses

588.91

638.23

495.87

413.04

397.24

322.75

132.91

Other Expenses

-155.81

-135.82

-151.44

-3.27

-68.97

-48.66

-12.54

Total Expenditure (Excl Depreciation)

3,273.06

3,669.26

3,339.52

1,442.71

1,325.30

797.32

235.26

Operating Profit (PBDIT) excl Other Income

794.2

689.8000000000001

938.4000000000001

437

250.79999999999998

232.8

257.9

Other Income

231.33

111.11

189.67

181.57

108.71

68.13

25.83

Operating Profit (PBDIT)

1,244.26

1,254.66

1,372.16

695.67

463.38

349.22

298.55

Interest

236.41

228.72

354.24

104.05

44.40

13.67

2.42

Exceptional Items

-7.27

-4.42

7.01

10.07

9.73

9.04

-17.64

Gross Profit (PBDT)

1,383.12

1,536.08

1,434.29

844.18

692.45

569.79

393.19

Depreciation

218.71

225.05

244.07

77.13

59.46

34.63

12.44

Profit Before Tax

781.86

796.47

780.87

524.56

347.32

309.97

266.05

Tax

178.30

204.74

179.93

122.21

95.56

85.64

77.21

Provisions and contingencies

0.00

Profit After Tax

563.78

565.34

574.49

369.75

219.41

207.77

183.34

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

563.78

565.34

574.49

369.75

219.41

207.77

183.34

Share in Profit of Associates

0.00

Minority Interest

45.32

42.09

39.09

34.58

32.98

17.54

6.05

Other related items

0.00

Consolidated Net Profit

609.10

607.43

613.58

404.33

252.39

225.30

189.39

Equity Capital

0.00

Face Value

0.0

Reserves

5,157.11

4,329.16

3,575.55

2,065.73

1,627.63

1,503.09

1,339.48

Earnings per share (EPS)

0.39

0.41

0.45

0.37

0.22

0.21

Diluted Earnings per share

0.39

0.41

0.45

0.37

0.22

0.21

Operating Profit Margin (Excl OI)

19.53%

15.82%

21.94%

23.25%

15.91%

22.6%

52.29%

Gross Profit Margin

24.6%

23.43%

23.96%

32.01%

25.81%

33.45%

56.47%

PAT Margin

13.86%

12.97%

13.43%

19.67%

13.92%

20.17%

37.18%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2020 is -6.69% vs 1.90% in Dec 2019

Consolidate Net Profit

YoY Growth in year ended Dec 2020 is 0.28% vs -1.01% in Dec 2019

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2020 is -11.42% vs -3.30% in Dec 2019

Interest

YoY Growth in year ended Dec 2020 is 3.37% vs -35.43% in Dec 2019

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2020 has improved from Dec 2019

Compare Annual Results Of Colour Life Services Group Co., Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(HKD)

Change(%)

Net Sales

4,067.28

309.04

3,758.24

1,216.10%

Other Operating Income

0.00

Total Operating income

4,067.28

309.04

3,758.24

1,216.10%

Raw Material Cost

2,465.44

45.31

2,420.13

5,341.27%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,540.44

32.49

1,507.95

4,641.27%

Power Cost

0.00

Manufacturing Expenses

236.41

79.98

156.43

195.59%

Selling and Distribution Expenses

588.91

42.58

546.33

1,283.07%

Other Expenses

-155.81

-10.96

-144.85

-1,321.62%

Total Expenditure (Excl Depreciation)

3,273.06

90.79

3,182.27

3,505.09%

Operating Profit (PBDIT) excl Other Income

794.21

218.25

575.96

263.90%

Other Income

231.33

9.72

221.61

2,279.94%

Operating Profit (PBDIT)

1,244.26

230.88

1,013.38

438.92%

Interest

236.41

79.98

156.43

195.59%

Exceptional Items

-7.27

184.43

-191.70

-103.94%

Gross Profit (PBDT)

1,383.12

260.82

1,122.30

430.30%

Depreciation

218.71

2.90

215.81

7,441.72%

Profit Before Tax

781.86

332.42

449.44

135.20%

Tax

178.30

83.30

95.00

114.05%

Provisions and contingencies

0.00

Profit After Tax

563.78

179.23

384.55

214.56%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

563.78

179.23

384.55

214.56%

Share in Profit of Associates

0.00

Minority Interest

45.32

69.68

-24.36

-34.96%

Other related items

0.00

Consolidated Net Profit

609.10

248.91

360.19

144.71%

Equity Capital

0.00

Face Value

0.00

Reserves

5,157.11

8,058.23

-2,901.12

-36.00%

Earnings per share (EPS)

0.39

0.21

0.18

85.71%

Diluted Earnings per share

0.39

0.21

0.18

85.71%

Operating Profit Margin (Excl OI)

19.53%

70.62%

0.00

-51.09%

Gross Profit Margin

24.60%

108.51%

0.00

-83.91%

PAT Margin

13.86%

58.00%

0.00

-44.14%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 406.73 Million

in Dec 2020

Figures in Million

YoY Growth in year ended Dec 2020 is -6.69% vs 1.90% in Dec 2019

Annual - Consolidate Net Profit

Consolidate Net Profit 60.91 Million

in Dec 2020

Figures in Million

YoY Growth in year ended Dec 2020 is 0.28% vs -1.01% in Dec 2019

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 101.29 Million

in Dec 2020

Figures in Million

YoY Growth in year ended Dec 2020 is -11.42% vs -3.30% in Dec 2019

Annual - Interest

Interest 23.64 Million

in Dec 2020

Figures in Million

YoY Growth in year ended Dec 2020 is 3.37% vs -35.43% in Dec 2019

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 19.53%

in Dec 2020

Figures in %

YoY Growth in year ended Dec 2020 has improved from Dec 2019