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AIR CHINA LTD. (601111)

1
End-of-day quote. End-of-day quote SHANGHAI STOCK EXCHANGE - 01/23
8.26 CNY   +1.47%
01/19 AIR CHINA : to Buy 60 Boeing 737 Aircrafts for USD5.89bn
01/18 China's graft-busters target state-owned firms ahead of reform
01/15DJChina's Airlines Gain Altitude -- Barron's Asia
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Sales97 13999 84197 628105 982113 684126 275
Operating income (EBITDA)20 83816 08515 83118 23124 17125 196
Operating profit (EBIT)11 3205 6954 7365 19810 47010 468
Pre-Tax Profit (EBT)10 1227 0384 5833 7429 97711 081
Net income7 4774 9483 3192 6886 9997 775
EPS ( CNY)0,610,410,270,200,500,53
Dividend per Share ( CNY)0,120,060,050,040,090,09
Yield1,43%0,71%0,54%0,53%1,14%1,04%
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 155103 06299 843
Finance------
Operating income (EBITDA)20 83816 08515 83118 23124 17125 196
Leverage
(Debt/EBITDA)
2,24x3,75x4,47x5,38x4,26x3,96x
Capital Expenditure22 52015 29722 40917 75013 62113 311
Book Value Per Share (BVPS)3,63  CNY3,92  CNY4,14  CNY4,41  CNY4,80  CNY5,28  CNY
Cash Flow per Share1,78  CNY1,02  CNY1,33  CNY1,17  CNY1,56  CNY1,68  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 97 211 M CNY -
Entreprise Value (EV) 195 366 M CNY 200 273 M CNY
Valuation 2014e 2015e
PER (Price / EPS) 40,3x 16,6x
Capitalization / Revenue 0,92x 0,86x
EV / Revenue 1,84x 1,76x
EV / EBITDA 10,7x 8,29x
Yield (DPS / Price) 0,53% 1,14%
Price to book (Cours / BVPS) 1,87x 1,72x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,90% 9,21%
operating Leverage (Delta EBIT / Delta Sales) 1,14x 14,0x
Net Margin (Net Profit / Revenue) 2,54% 6,16%
ROA (Net Profit / Asset) 2,00% 5,10%
ROE (Net Profit / Equities) 5,00% 10,0%
Rate of Dividend 21,4% 18,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   16,7% 12,0%
Cash Flow / Sales (Taux d'autofinancement) 14,5% 18,0%
Capital Intensity (Assets / Sales) 1,27x 1,21x
Financial Leverage (Net Debt / EBITDA) 5,38x 4,26x
Price Earning Ratio
EPS & Dividend
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