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AIR CHINA LTD. (601111)

1
End-of-day quote. End-of-day quote SHANGHAI STOCK EXCHANGE - 03/03
7.48 CNY   -4.35%
03/02 AIR CHINA : Monthly Return
02/26 AIR CHINA : Notification Letter and Request Form for Non-Registered ..
02/26 AIR CHINA : Notification Letter and Request Form for Registered Shar..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Sales97 13999 84197 628107 172112 989123 973
Operating income (EBITDA)20 83816 08515 83118 09224 82526 294
Operating profit (EBIT)11 3205 6954 7365 75611 25111 623
Pre-Tax Profit (EBT)10 1227 0384 5834 09710 13411 672
Net income7 4774 9483 3192 9727 0798 150
EPS ( CNY)0,610,410,270,220,530,60
Dividend per Share ( CNY)0,120,060,050,040,100,10
Yield1,51%0,75%0,57%0,55%1,25%1,27%
Announcement Date03/27/2012
10:30pm
03/27/2013
08:13am
03/26/2014
04:08am
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Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Debt46 73260 25570 78799 386103 560100 201
Finance------
Operating income (EBITDA)20 83816 08515 83118 09224 82526 294
Leverage
(Debt/EBITDA)
2,24x3,75x4,47x5,49x4,17x3,81x
Capital Expenditure22 52015 29722 40918 31214 96614 733
Book Value Per Share (BVPS)3,63  CNY3,92  CNY4,14  CNY4,41  CNY4,83  CNY5,36  CNY
Cash Flow per Share1,78  CNY1,02  CNY1,33  CNY1,12  CNY1,57  CNY1,84  CNY
Announcement Date03/27/2012
10:30pm
03/27/2013
08:13am
03/26/2014
04:08am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 92 620 M CNY -
Entreprise Value (EV) 192 006 M CNY 196 180 M CNY
Valuation 2014e 2015e
PER (Price / EPS) 35,1x 14,9x
Capitalization / Revenue 0,86x 0,82x
EV / Revenue 1,79x 1,74x
EV / EBITDA 10,6x 7,90x
Yield (DPS / Price) 0,55% 1,25%
Price to book (Price / BVPS) 1,78x 1,62x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,37% 9,96%
operating Leverage (Delta EBIT / Delta Sales) 2,20x 17,6x
Net Margin (Net Profit / Revenue) 2,77% 6,27%
ROA (Net Profit / Asset) 2,07% 4,57%
ROE (Net Profit / Equities) 4,36% 11,4%
Rate of Dividend 19,4% 18,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   17,1% 13,2%
Cash Flow / Sales (Taux d'autofinancement) 13,7% 18,2%
Capital Intensity (Assets / Sales) 1,34x 1,37x
Financial Leverage (Net Debt / EBITDA) 5,49x 4,17x
Price Earning Ratio
EPS & Dividend
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