Company Profile for

HUTCHISON CHINA MEDITECH LD ORD USD1

Generated on 22-Jan-2017 at 13:37
Company Profile for
HUTCHISON CHINA MEDITECH LD ORD USD1
Generated on 22-Jan-2017 at 13:37

Company Information for HCM

Company address Ugland House, George Town, Grand Cayman, P.O. BOX 309,
Cayman Islands
Company website
Market cap(in millions)* 1,344.69
Listing/Admission to trading 19-May-2006
Trading service SEAQ
Market AIM

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject
to change. Last update: 20-Jan-2017

Trading Information for HCM

FTSE Index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share -

Health Care
FTSE Sector Pharmaceuticals & Biotechnology
FTSE sub-sector Pharmaceuticals
Country of share register GB
Segment AIMI
MiFID status MTF
Exchange market size 750
SEDOL B11Y2X4
ISIN KYG4672N1016

Price data for HCM (up to yesterday close)

Cur +/- %+/- Open Volume High Low Last close
GBX 0.00 0.00 2,217.50 3,059 0.00 0.00 2217.5 on 20-Jan-2017

Latest 10 news stories for HCM

Time/date Headline Source
10:48 16-Jan-2017 Change of Directors RNS
07:30 16-Jan-2017 Fruquintinib Phase I/II Clinical Data at ASCO GI RNS-R
07:29 16-Jan-2017 Sulfatinib Phase II Study in 2nd Line BTC in China RNS-R
07:16 16-Jan-2017 Fruquintinib Combination Study in 1st-Line NSCLC RNS-R
07:00 10-Jan-2017 Chi-Med Initiates HMPL-523 Clinical Trials RNS-R
09:11 30-Dec-2016 Total Voting Rights RNS
07:40 29-Dec-2016 Blocklisting Six Monthly Return RNS
07:18 20-Dec-2016 Director's Share Dealing RNS
07:14 14-Dec-2016 Director's Share Dealing RNS
07:00 06-Dec-2016 HMPL-523 Pre-clinical Data Presented at ASH RNS-R

Read the full news story at http://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html

Last 10 trades for HCM

Time/date Price Volume Trade value Type
16:43:31 20-Jan-2017 2,240.00 841 18,838.40 Ordinary Trade

Company Profile Service Page 2

Company Profile for
HUTCHISON CHINA MEDITECH LD ORD USD1
Generated on 22-Jan-2017 at 13:37

Last 10 trades for HCM

Time/date Price Volume Trade value Type
16:28:22 20-Jan-2017 2,185.00 264 5,768.40 Ordinary Trade
13:42:52 20-Jan-2017 2,220.00 135 2,997.00 Ordinary Trade
12:40:15 20-Jan-2017 2,220.00 13 288.60 Ordinary Trade
10:50:59 20-Jan-2017 2,243.50 177 3,971.00 Ordinary Trade
10:13:15 20-Jan-2017 2,191.50 34 745.11 Ordinary Trade
10:05:30 20-Jan-2017 2,252.25 1095 24,662.14 Ordinary Trade
08:23:07 20-Jan-2017 2,191.50 500 10,957.50 Ordinary Trade
15:46:27 19-Jan-2017 2,243.50 280 6,281.80 Ordinary Trade
14:18:53 19-Jan-2017 2,191.50 100 2,191.50 Ordinary Trade

Historical share price performance chart for HCM

5 day volume history for HCM

Date Volume (000s) Value (000s) Number of Trades
20-Jan-2017 3.06 68.23 008
19-Jan-2017 .51 11.37 004
18-Jan-2017 9.24 202.92 010
17-Jan-2017 2.29 50.27 010
16-Jan-2017 2.30 50.74 009

Total 17.40 383.53 041

Average 3.48 76.71 008

Company Profile Service Page 3

Company Profile for
HUTCHISON CHINA MEDITECH LD ORD USD1
Generated on 22-Jan-2017 at 13:37

5 day volume history for HCM

5 year volume history for HCM

Date Volume (000s) Value (000s) Number of Trades
22-Jan-2016 - 21-Jan-2017 4,941.18 95,251.66 4,650
22-Jan-2015 - 21-Jan-2016 10,358.35 185,736.58 6,073
22-Jan-2014 - 21-Jan-2015 14,632.33 145,744.33 7,314
22-Jan-2013 - 21-Jan-2014 7,469.66 40,452.33 3,336
22-Jan-2012 - 21-Jan-2013 8,336.27 35,323.81 1,893

Total 45,737.79 502,508.71 23,266

Average 9,147.56 100,501.74 4,653

5 year volume history for HCM

Fundamentals for HCM

Income Statement ( m) 31-12-11 31-12-12 31-12-13 31-12-14 31-12-15

Continuing Operations
Revenue 102.95 14.12 29.53 53.14 116.04
Operating Profit/(Loss) 4.23 8.23 7.42 -11.11 -6.36
Net Interest 0.33 0.44 0.65 0.92 0.92

Company Profile Service Page 4

Company Profile for
HUTCHISON CHINA MEDITECH LD ORD USD1
Generated on 22-Jan-2017 at 13:37

Income Statement ( m) 31-12-11 31-12-12 31-12-13 31-12-14 31-12-15

Profit Before Tax 3.88 7.50 6.47 -12.14 -6.86

Profit After Tax 1.92 6.79 5.79 -12.96 -7.91
Discontinued Operations
Profit After Tax -0.87 -4.49 -1.27 1.24 0.00
PROFIT FOR THE PERIOD 1.05 2.30 4.52 -11.72 -7.91
Attributable to:
Equity Holders of Parent Company 0.44 2.36 3.80 -13.68 -9.49
Minority Interests -0.61 0.06 -0.72 -1.96 -1.59

Continuing EPS
Earnings per Share - Basic 2.54p 11.51p 9.04p -38.94p -41.68p
Earnings per Share - Diluted 2.50p 11.35p 8.90p -38.94p -41.68p
Earnings per Share - Adjusted 2.54p 11.51p 9.04p -38.94p -41.68p

Dividend per Share 0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet ( m) 31-12-11 31-12-12 31-12-13 31-12-14 31-12-15

Assets
Non-Current Assets
Property, Plant & Equipment 15.14 2.98 3.21 13.23 15.27
Intangible Assets 14.87 0.25 0.25 2.63 2.63
Investment Properties 0.00 0.00 0.00 0.00 0.00
Investments 0.02 67.40 67.56 69.37 80.83
Other Financial Assets 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.81 0.17 0.93 -7.50 -4.18
34.84 70.80 71.94 77.74 94.56
Current Assets
Inventories 18.48 0.98 0.86 2.83 6.45
Trade & Other Receivables 37.42 7.56 11.37 21.95 32.31
Cash at Bank & in Hand 34.59 18.93 28.42 25.12 21.77
Current Asset Investments 0.00 0.00 0.00 7.83 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00
90.49 27.46 40.65 57.72 60.52

Total Assets 125.33 98.26 112.60 135.46 155.08

Liabilities
Current Liabilities
Borrowings -19.33 -6.70 -31.24 -16.89 -15.58
Other Current Liabilities -37.60 -15.20 -16.33 -31.49 -39.14
-56.93 -21.90 -47.57 -48.38 -54.72

Net Current Assets 33.56 5.56 -6.91 9.34 5.81

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Company Profile for
HUTCHISON CHINA MEDITECH LD ORD USD1
Generated on 22-Jan-2017 at 13:37

Balance Sheet ( m) 31-12-11 31-12-12 31-12-13 31-12-14 31-12-15

Non-Current Liabilities
Borrowings 0.00 -16.56 0.00 -17.30 -18.17
Provisions -1.23 -1.56 -1.45 -1.69 -2.31
Other Non-Current Liabilities -17.41 -7.67 0.00 -31.53 -10.85
-18.64 -25.79 -1.45 -50.51 -31.33

Other Liabilities n/a n/a n/a n/a n/a

Total Liabilities -75.57 -47.69 -49.02 -98.89 -86.05

Net Assets 49.76 50.57 63.58 36.57 69.04

Capital & Reserves

Share Capital 33.30 32.02 31.57 34.10 38.16
Share Premium Account 59.81 57.63 56.81 48.99 76.85
Other Reserves 8.94 9.14 10.67 6.34 3.39
Retained Earnings -60.36 -55.36 -45.15 -64.28 -62.13
Shareholders Funds 41.69 43.42 53.89 25.15 56.26

Minority Interests/Other Equity 8.07 7.15 9.68 11.41 12.77

Total Equity 49.76 50.57 63.58 36.57 69.04
Ratios - based on IFRS 31-12-11 31-12-12 31-12-13 31-12-14 31-12-15

Continuing Operations
PE Ratio - Adjusted 125.00 36.06 68.64 -36.08 -66.94
PEG - Adjusted n/a 0.10 -3.19 n/a n/a
Earnings per Share Growth - Adjusted n/a 353.41% -21.50% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue Per Share 198.97p 27.19p 56.73p 101.09p 212.30p
Pre-Tax Profit per Share 7.50p 14.44p 12.43p -23.10p -12.56p
Operating Margin 4.09% -25.63% 0.32% -21.76% -5.38%
Return on Capital Employed 7.60% 10.56% 7.42% -16.07% -5.81%

Discontinued Operations
Dividend Yield 0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. 51.83p 82.94p 103.06p 42.43p 94.86p
Intangibles)
Net Gearing -36.62% 9.99% 5.23% 36.05% 21.30%

Company Profile Service Page 6

Company Profile for
HUTCHISON CHINA MEDITECH LD ORD USD1
Generated on 22-Jan-2017 at 13:37

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Company Profile Service Page 7