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AIR CHINA LTD. (601111)

1
End-of-day quote. End-of-day quote SHANGHAI STOCK EXCHANGE - 03/30
9.69 CNY   +5.33%
12:16pDJLONDON MARKETS : FTSE 100 Snaps Four-session Losing Streak
05:26aDJLONDON MARKETS : FTSE 100 Breaks Four-session Losing Streak
02:26a ROLLS ROYCE : Wins Trent 1000 Engine Deal With Air China
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Sales99 84197 628104 826112 352121 215126 844
Operating income (EBITDA)16 08515 83115 51825 02426 724-
Operating profit (EBIT)5 6954 7363 91711 45112 32510 372
Pre-Tax Profit (EBT)7 0384 5835 01810 52211 87613 574
Net income4 9483 3193 7827 3708 3159 594
EPS ( CNY)0,410,270,310,540,620,73
Dividend per Share ( CNY)0,060,050,050,090,100,13
Yield0,64%0,49%0,57%0,96%1,13%1,42%
Announcement Date03/27/2013
08:13am
03/26/2014
04:08am
03/23/2015
02:30am
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Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Debt60 25570 78773 836104 069103 003-
Finance------
Operating income (EBITDA)16 08515 83115 51825 02426 724-
Leverage
(Debt/EBITDA)
3,75x4,47x4,76x4,16x3,85x-
Capital Expenditure15 29722 40913 83116 19615 6258 268
Book Value Per Share (BVPS)3,92  CNY4,14  CNY4,15  CNY4,82  CNY5,37  CNY5,91  CNY
Cash Flow per Share1,02  CNY1,33  CNY1,44  CNY1,56  CNY1,81  CNY-
Announcement Date03/27/2013
08:13am
03/26/2014
04:08am
03/23/2015
02:30am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 103 834 M CNY -
Entreprise Value (EV) 207 903 M CNY 206 838 M CNY
Valuation 2015e 2016e
PER (Price / EPS) 17,1x 15,0x
Capitalization / Revenue 0,92x 0,86x
EV / Revenue 1,85x 1,71x
EV / EBITDA 8,31x 7,74x
Yield (DPS / Price) 0,96% 1,13%
Price to book (Price / BVPS) 1,91x 1,71x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 10,2% 10,2%
operating Leverage (Delta EBIT / Delta Sales) 26,8x 0,97x
Net Margin (Net Profit / Revenue) 6,56% 6,86%
ROA (Net Profit / Asset) 4,57% 4,70%
ROE (Net Profit / Equities) 12,2% 13,7%
Rate of Dividend 16,3% 17,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   14,4% 12,9%
Cash Flow / Sales (Taux d'autofinancement) 18,1% 19,5%
Capital Intensity (Assets / Sales) 1,44x 1,46x
Financial Leverage (Net Debt / EBITDA) 4,16x 3,85x
Price Earning Ratio
EPS & Dividend
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