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AIR CHINA LTD. (601111)

1
End-of-day quote. End-of-day quote SHANGHAI STOCK EXCHANGE - 09/23
3.81 CNY   +0.53%
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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Air China Ltd. : Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Sales97 13999 84197 628107 026117 166126 160
Operating income (EBITDA)20 83816 08515 83118 19320 33622 674
Operating profit (EBIT)11 3205 6954 7364 6025 4836 660
Pre-Tax Profit (EBT)10 1227 0384 5834 5825 7036 556
Net income7 4774 9483 3193 3614 1514 760
EPS ( CNY)0,610,410,270,240,300,37
Dividend per Share ( CNY)0,120,060,050,040,050,04
Yield3,11%1,56%1,19%0,95%1,21%1,12%
Announcement Date03/27/2012
10:30pm
03/27/2013
08:13am
03/26/2014
04:08am
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Finances - Leverage
Air China Ltd. : Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Debt46 73260 25570 78796 408108 352109 132
Finance------
Operating income (EBITDA)20 83816 08515 83118 19320 33622 674
Leverage
(Debt/EBITDA)
2,24x3,75x4,47x5,30x5,33x4,81x
Capital Expenditure22 52015 29722 40919 02418 38914 754
Book Value Per Share (BVPS)3,63  CNY3,92  CNY4,14  CNY4,23  CNY4,55  CNY4,82  CNY
Cash Flow per Share1,78  CNY1,02  CNY1,33  CNY1,25  CNY1,66  CNY1,55  CNY
Announcement Date03/27/2012
10:30pm
03/27/2013
08:13am
03/26/2014
04:08am
---
Balance Sheet Analysis
Air China Ltd. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 50 192 M CNY -
Entreprise Value (EV) 146 600 M CNY 158 544 M CNY
Valuation 2014e 2015e
PER (Price / EPS) 15,6x 12,5x
Capitalization / Revenue 0,47x 0,43x
EV / Revenue 1,37x 1,35x
EV / EBITDA 8,06x 7,80x
Yield (DPS / Price) 0,95% 1,21%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,30% 4,68%
operating Leverage (Delta EBIT / Delta Sales) - 2,02x
Net Margin (Net Profit / Revenue) 3,14% 3,54%
ROA (Net Profit / Asset) 1,50% 2,20%
ROE (Net Profit / Equities) 5,55% 6,49%
Rate of Dividend 14,8% 15,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   17,8% 15,7%
Cash Flow / Sales (Taux d'autofinancement) 15,3% 18,5%
Capital Intensity (Assets / Sales) 2,09x 1,61x
Financial Leverage (Net Debt / EBITDA) 5,30x 5,33x
Price Earning Ratio
Air China Ltd. : Price Earning Ratio
EPS & Dividend
Air China Ltd. : EPS Dividend
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