China Merchant Pacific 2QFY2013

Revenue                                                   = HK$479,763,000
PAT (shr)                                                 = HK$175,738,000
Total Assets                                             = HK$13,455,542,000
Total Current Liabilities                          = HK$1,708,451,000
Total Non-Current Liabilities                  =HK$4,379,869,000
Interest Bearing Liabilities (current)        = $271,167,000
Interest Bearing Liabilities (non-current) = $3,680,901,000
Net Assets                                                 = HK$7,367,222,000
Net Asset Value                                        = HK$5.64 (Assume RCPS Conversion)
EPS                                                           = 17.42 HK cents
Cash Flow from Ops                                = HK$411,477,000
Cash & Cash Equiv                                  = HK$1,603,352,000
Convertible Bonds                                    = HK$1,163,000,000 (convert price 0.84 HK cents & about 30% of issue shr capital)