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AIR CHINA LTD. (601111)

1
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Sales97 13999 84197 628106 108114 625128 220
Operating income (EBITDA)20 83816 08515 83118 42322 27324 062
Operating profit (EBIT)11 3205 6954 7365 3328 5679 381
Pre-Tax Profit (EBT)10 1227 0384 5833 7267 6059 273
Net income7 4774 9483 3192 6715 3156 414
EPS ( CNY)0,610,410,270,210,380,46
Dividend per Share ( CNY)0,120,060,050,050,070,08
Yield1,52%0,76%0,58%0,59%0,94%1,00%
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 78798 045103 348100 445
Finance------
Operating income (EBITDA)20 83816 08515 83118 42322 27324 062
Leverage
(Debt/EBITDA)
2,24x3,75x4,47x5,32x4,64x4,17x
Capital Expenditure22 52015 29722 40917 75013 62113 311
Book Value Per Share (BVPS)3,63  CNY3,92  CNY4,14  CNY4,45  CNY4,79  CNY5,13  CNY
Cash Flow per Share1,78  CNY1,02  CNY1,33  CNY1,17  CNY1,42  CNY1,53  CNY
Announcement Date03/27/2012
10:30pm
03/27/2013
08:13am
03/26/2014
04:08am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 89 510 M CNY -
Entreprise Value (EV) 187 555 M CNY 192 858 M CNY
Valuation 2014e 2015e
PER (Price / EPS) 36,6x 20,3x
Capitalization / Revenue 0,84x 0,78x
EV / Revenue 1,77x 1,68x
EV / EBITDA 10,2x 8,66x
Yield (DPS / Price) 0,59% 0,94%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,03% 7,47%
operating Leverage (Delta EBIT / Delta Sales) 1,45x 7,56x
Net Margin (Net Profit / Revenue) 2,52% 4,64%
ROA (Net Profit / Asset) 2,05% 3,80%
ROE (Net Profit / Equities) 5,20% 8,71%
Rate of Dividend 21,5% 19,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   16,7% 11,9%
Cash Flow / Sales (Taux d'autofinancement) 14,4% 16,2%
Capital Intensity (Assets / Sales) 1,23x 1,22x
Financial Leverage (Net Debt / EBITDA) 5,32x 4,64x
Price Earning Ratio
EPS & Dividend
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