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4-Traders Homepage  >  Shares  >  SHANGHAI STOCK EXCHANGE  >  Air China Ltd.    601111   CNE000001NN0

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Sales99 84197 628104 826111 912122 864133 468
Operating income (EBITDA)16 08515 83115 51827 38329 09031 970
Operating profit (EBIT)5 6954 7363 91714 07014 68515 508
Pre-Tax Profit (EBT)7 0384 5835 01812 78913 57115 761
Net income4 9483 3193 7828 8039 53810 999
EPS ( CNY)0,410,270,310,670,720,82
Dividend per Share ( CNY)0,060,050,050,120,130,12
Yield0,38%0,29%0,34%0,81%0,83%0,76%
Announcement Date03/27/2013
08:13am
03/26/2014
04:08am
03/23/2015
02:30am
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Debt60 25570 78773 836101 74097 44091 204
Finance------
Operating income (EBITDA)16 08515 83115 51827 38329 09031 970
Leverage
(Debt/EBITDA)
3,75x4,47x4,76x3,72x3,35x2,85x
Capital Expenditure15 29722 40913 83120 38818 10417 831
Book Value Per Share (BVPS)3,92  CNY4,14  CNY4,15  CNY4,63  CNY5,25  CNY5,94  CNY
Cash Flow per Share1,02  CNY1,33  CNY1,44  CNY1,65  CNY1,89  CNY2,00  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 162 918 M CNY -
Entreprise Value (EV) 264 658 M CNY 260 358 M CNY
Valuation 2015e 2016e
PER (Price / EPS) 22,9x 21,3x
Capitalization / Revenue 1,46x 1,33x
EV / Revenue 2,36x 2,12x
EV / EBITDA 9,67x 8,95x
Yield (DPS / Price) 0,81% 0,83%
Price to book (Price / BVPS) 3,32x 2,92x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,6% 12,0%
operating Leverage (Delta EBIT / Delta Sales) 38,3x 0,45x
Net Margin (Net Profit / Revenue) 7,87% 7,76%
ROA (Net Profit / Asset) -1,26% -1,26%
ROE (Net Profit / Equities) 15,6% 14,6%
Rate of Dividend 18,5% 17,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   18,2% 14,7%
Cash Flow / Sales (Taux d'autofinancement) 19,3% 20,1%
Capital Intensity (Assets / Sales) -6,22x -6,16x
Financial Leverage (Net Debt / EBITDA) 3,72x 3,35x
Price Earning Ratio
EPS & Dividend