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Transport International Holdings Ltd reports 32.2% Net Income growth

23/03/2017 • About Transport International Holdings Ltd ($62) • By InTwits

Transport International Holdings Ltd reported FY2016 financial results today. Below you can find a comprehensive analysis of the key data driving the company's performance and stock price.

Transport International Holdings Ltd ($62) key annual financial indicators

mln. HKD201220132014201520162016/2015
P&L
Revenue7,1817,4207,5577,7807,9362.0%
EBITDA8721,0721,1891,526-100.0%
Net Income16637141562983132.2%
Balance Sheet
Cash4379431,389722-100.0%
Short Term Debt2002000460-100.0%
Long Term Debt598399545589-100.0%
Cash flow
Capex5651,2051,2112,040-100.0%
Ratios
Revenue growth3.4%3.3%1.8%3.0%2.0%
EBITDA growth-24.7%22.9%11.0%28.3%
EBITDA Margin12.1%14.4%15.7%19.6%0.0%-19.6%
Net Income Margin2.3%5.0%5.5%8.1%10.5%2.4%
CAPEX, % of revenue7.9%16.2%16.0%26.2%-26.2%
ROIC0.4%3.7%4.7%7.7%-7.7%
ROE2.6%5.6%5.8%8.7%-8.7%
Net Debt/EBITDA0.4x-0.3x-0.7x0.2x-0.2x

Revenue and profitability


Transport International Holdings Ltd's Revenue increased on 2.0%.

Net Income marign increased on 2.4 pp from 8.1% to 10.5% in FY2016.


Appendix 1: Peers in Transportation


Below you can find Transport International Holdings Ltd benchmarking vs. other companies in Transportation industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.

Top companies by Revenue growth, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Noble Century Investment Holdings Ltd ($2322)2,388.3%326.5%
China Best Group Holding Ltd ($370)202.4%-53.6%459.4%25.9%
Changan Minsheng APLL Logistics Co Ltd ($1292)10.9%27.9%15.0%13.3%
Kwoon Chung Bus Holdings Ltd ($306)7.9%5.5%7.9%1.1%
Guangshen Railway Co Ltd ($525)2.7%4.7%-6.9%6.9%
 
Median (31 companies)9.4%4.6%5.6%-6.7%-4.9%
Transport International Holdings Ltd ($62)3.3%1.8%3.0%2.0%


Top companies by Gross margin, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
CIG Yangtze Ports PLC ($8233)51.3%44.8%46.6%48.7%
Qinhuangdao Port Co Ltd ($3369)43.1%42.4%43.3%40.5%
Kwoon Chung Bus Holdings Ltd ($306)18.9%20.4%22.7%26.8%27.5%
Chu Kong Shipping Enterprise Group Co Ltd ($560)23.1%25.1%24.1%23.1%
Tianjin Port Development Holdings Ltd ($3382)22.5%18.4%13.6%22.7%
 
Median (28 companies)13.1%11.2%10.8%12.1%-1.8%


Top companies by EBITDA margin, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
MTR Corp Ltd ($66)42.7%37.6%45.2%41.6%34.9%
Qinhuangdao Port Co Ltd ($3369)46.0%44.6%46.5%41.1%
CIG Yangtze Ports PLC ($8233)30.2%27.6%38.5%39.5%
China Shipping Development Co Ltd ($1138)12.5%3.0%24.7%26.7%
Kwoon Chung Bus Holdings Ltd ($306)13.3%16.1%20.7%26.1%25.7%
 
Median (31 companies)8.8%6.4%7.2%6.9%4.4%
Transport International Holdings Ltd ($62)12.1%14.4%15.7%19.6%


Top companies by CAPEX/Revenue, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Great Harvest Maeta Group Holdings Ltd ($3683)4.0%6.1%40.7%164.7%8.7%
Frontier Services Group Ltd ($500)6.3%3.6%63.3%75.9%
MTR Corp Ltd ($66)31.1%34.5%30.8%52.0%
CIG Yangtze Ports PLC ($8233)17.8%24.8%2.1%50.7%
Qinhuangdao Port Co Ltd ($3369)57.9%35.8%46.3%21.0%
 
Median (31 companies)7.7%8.5%6.8%9.0%8.7%
Transport International Holdings Ltd ($62)7.9%16.2%16.0%26.2%


Top companies by ROIC, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Changan Minsheng APLL Logistics Co Ltd ($1292)21.1%20.9%19.1%19.3%
Kwoon Chung Bus Holdings Ltd ($306)3.6%5.7%9.2%14.6%12.4%
SITC International Holdings Co Ltd ($1308)8.2%9.1%9.1%11.2%
CIG Yangtze Ports PLC ($8233)4.9%5.7%11.0%11.1%
On Time Logistics Holdings Ltd ($6123)15.6%15.5%16.7%11.1%
 
Median (31 companies)3.5%2.8%3.2%3.3%-2.1%
Transport International Holdings Ltd ($62)0.4%3.7%4.7%7.7%


Top companies by Net Debt / EBITDA

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Jinhui Holdings Co Ltd ($137)5.0x4.2x17.5x19.6x
China Shipping Development Co Ltd ($1138)20.2x92.8x12.8x11.4x
China COSCO Holdings Co Ltd ($1919)18.8x9.0x8.1x
Pacific Basin Shipping Ltd ($2343)2.1x4.6x4.7x12.0x
AMS Public Transport Holdings Ltd ($77)1.2x11.6x7.7x4.5x1.6x
 
Median (20 companies)1.2x1.5x0.9x1.3x1.7x
Transport International Holdings Ltd ($62)0.4x-0.3x-0.7x0.2x