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AIR CHINA LTD. (601111)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Sales97 13999 84197 628107 295117 349126 987
Operating income (EBITDA)20 83816 08515 83118 53220 44221 988
Operating profit (EBIT)11 3205 6954 7365 2256 2066 971
Pre-Tax Profit (EBT)10 1227 0384 5834 7286 1387 093
Net income7 4774 9483 3193 4804 4715 151
EPS ( CNY)0,610,410,270,250,320,39
Dividend per Share ( CNY)0,120,060,050,040,060,05
Yield2,81%1,40%1,07%1,03%1,32%1,10%
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 78796 408108 352109 132
Finance------
Operating income (EBITDA)20 83816 08515 83118 53220 44221 988
Leverage
(Debt/EBITDA)
2,24x3,75x4,47x5,20x5,30x4,96x
Capital Expenditure22 52015 29722 40920 53719 58414 132
Book Value Per Share (BVPS)3,63  CNY3,92  CNY4,14  CNY4,23  CNY4,51  CNY4,75  CNY
Cash Flow per Share1,78  CNY1,02  CNY1,33  CNY1,20  CNY1,53  CNY1,32  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 52 644 M CNY -
Entreprise Value (EV) 149 052 M CNY 160 996 M CNY
Valuation 2014e 2015e
PER (Price / EPS) 17,0x 13,3x
Capitalization / Revenue 0,49x 0,45x
EV / Revenue 1,39x 1,37x
EV / EBITDA 8,04x 7,88x
Yield (DPS / Price) 1,03% 1,32%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,87% 5,29%
operating Leverage (Delta EBIT / Delta Sales) 1,04x 2,00x
Net Margin (Net Profit / Revenue) 3,24% 3,81%
ROA (Net Profit / Asset) 1,50% 2,20%
ROE (Net Profit / Equities) 5,68% 6,69%
Rate of Dividend 17,5% 17,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   19,1% 16,7%
Cash Flow / Sales (Taux d'autofinancement) 14,7% 17,1%
Capital Intensity (Assets / Sales) 2,16x 1,73x
Financial Leverage (Net Debt / EBITDA) 5,20x 5,30x
Price Earning Ratio
EPS & Dividend
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