CIE Automotive2016年年度报告.pdf

1、2016 ANNUALREPORTCIE AUTOMOTIVE/2016/2 /1.Key metrics1.1 Financial and non-financial metrics1.2 Group profile2.Chairmans statement3.CEOs statement4.About this report4.1 Methodology4.2 Stakeholder engagement4.3 Materiality assessment4.4 Contact details5.Business model5.1 Identity and commitments5.2 P

2、latforms6.Strategy6.1 Market backdrop6.2 2016-2020 Business Plan7.Corporate governance7.1 Corporate governance model7.2 Corporate governance bodies7.3 Corporate Social Responsibility management7.4 Business ethics7.5 Regulatory framework7.6 Risk management8.2016 in review8.1 Earnings performance8.2 S

3、hareholder value creation8.3 Customer orientation8.4 Human resources8.5 Workplace health and safety8.6 Sustainable supply chain management8.7 Environmental management8.8 CommunityAnnual Financial Statements Annual Corporate Governance Report 2016SummaryAppendix I SDGsAppendix II GRI-G41.1 Financial

4、and non-financial metricsKeymetrics11.2 Group profile/4 /Financial and non-financial metrics1.11.1.1 Financial metricsHaving outpaced overall market growth,CIE Automotive posted a net profit of 162.4 million,an all-time record(*)Pro forma data calculated by eliminating sales of diesel for fuel mixin

5、g(*)EBITDA:earnings before interest,tax,depreciation and amortisation;EBIT:earnings before interest and tax;Net profit:profit attribut-able to owners of the parent.(*)Net debt:bank and other borrowings less cash and cash equivalents.(*)EBITDA:Earnings before interest,tax,depreciation and amortisatio

6、n.Net debt:bank and other borrowings less cash and cash equivalents.FINANCIAL DATA(million)FINANCIAL STRUCTURE201420152016Revenue2,209.52,631.52,879.0Adjusted revenue*2,160.32,631.52,879.0EBITDA*290.9365.5407.5EBIT*172.2244.3279.3Net profit81.0129.1162.4Capital expenditure127.9166.6186.4Net debt(*)7