Analyst Briefing 2021 Annual Results

9 March 2022

Confidential and Proprietary Information

© Cathay Pacific Airways Limited and its subsidiaries

Disclaimer

This document has been prepared by Cathay Pacific Airways Limited ("the "Company", and together with its subsidiaries, the "Group") solely for information purposes and certain information has not been independently verified. No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the accuracy, fairness, completeness, reasonableness or correctness of the information or opinions presented herein or any verbal or written communication in connection with the contents contained herein. Neither the Company nor any of its affiliates, directors, officers, employees, agents, advisers or representatives shall have any responsibility or liability whatsoever, as a result of negligence, omission, error or otherwise, for any loss howsoever arising in relation to any information presented or contained in this document or otherwise arising in connection with this presentation. The information presented or contained in this document is subject to change without notice and shall only be considered current as of the date of this presentation.

This document may contain certain forward-looking statements that reflect the Company's beliefs, plans or expectations about the future or future events . These forwardlooking statements are based on a number of assumptions, current estimates and projections, and are therefore subject to inherent risks, uncertainties and other factors beyond the Company's control. The actual results or outcomes of events may differ materially and/or adversely due to a number of factors, including CO VID-19, changes in the economies and industries in which the Group operates (in particular in Hong Kong and the Chinese mainland), macroeconomic and geopolitical uncertainties, changes in the competitive environment, foreign exchange rates, interest rates and commodity prices, and the Group's ability to identify and manage risks to which it is subject. Nothing contained in these forward-looking statements is, or shall be, relied upon as any assurance or representation as to the future or as a representation or warranty otherwise. Neither the Company nor its directors, officers, employees, agents, affiliates, advisers or representatives assume any responsibility to update these forwardlooking statements or to adapt them to future events or developments or to provide supplemental information in relation thereto or to correct any inaccuracies.

This document is for information purposes only and does not constitute or form any part of, and should not be construed as, an invitation or offer to acquire, purchase or subscribe for securities nor is it calculated to invite any such offer or invitation, whether in Hong Kong, the United States, or elsewhere.

This document does not constitute, and should not be construed as, any recommendation or form the basis for any investment decisions regarding any s ecurities of the Company. Potential investors and shareholders of the Company should exercise caution when investing in or dealing in the securities of the Company

Confidential and Proprietary Information

© Cathay Pacific Airways Limited and its subsidiaries

2

Agenda

Confidential and Proprietary Information

© Cathay Pacific Airways Limited and its subsidiaries

  • Briefing highlights & responses to COVID-19
  • 2021 Group financial highlights
  • Operating performance
  • Outlook
  • Summary
  • Q&A

Hosted by:

  • Rebecca Sharpe, Chief Financial Officer
  • Ronald Lam, Chief Customer and Commercial Officer

3

Briefing highlights

& responses to COVID-19

Confidential and Proprietary Information

© Cathay Pacific Airways Limited and its subsidiaries

2021 vs 2020 at a glance

HK$45.6bn

Revenue

HK$(4.5)bn

Adjusted attributable loss

HK$(5.5)bn

Attributable loss

Confidential and Proprietary Information

© Cathay Pacific Airways Limited and its subsidiaries

HK$46.9bn

HK$30.3bn

AvailableHK$28.6bn unrestricted liquidity

HK$(15.2)bn

0.75

Gearing0.75

(pre HKFRS16)

HK$(21.6)bn

5

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Cathay Pacific Airways Ltd. published this content on 09 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 March 2022 08:35:09 UTC.