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AIR CHINA LTD. (601111)

1
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Sales99 84197 628104 826112 677122 615131 989
Operating income (EBITDA)16 08515 83115 51825 41627 05631 405
Operating profit (EBIT)5 6954 7363 91711 79912 62011 727
Pre-Tax Profit (EBT)7 0384 5835 01810 87412 29613 574
Net income4 9483 3193 7827 6168 6349 594
EPS ( CNY)0,410,270,310,560,640,67
Dividend per Share ( CNY)0,060,050,050,090,110,07
Yield0,55%0,42%0,49%0,85%0,99%0,61%
Announcement Date03/27/2013
08:13am
03/26/2014
04:08am
03/23/2015
02:30am
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Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Debt60 25570 78773 836103 944102 504110 484
Finance------
Operating income (EBITDA)16 08515 83115 51825 41627 05631 405
Leverage
(Debt/EBITDA)
3,75x4,47x4,76x4,09x3,79x3,52x
Capital Expenditure15 29722 40913 83116 19615 6258 268
Book Value Per Share (BVPS)3,92  CNY4,14  CNY4,15  CNY4,78  CNY5,34  CNY5,83  CNY
Cash Flow per Share1,02  CNY1,33  CNY1,44  CNY1,57  CNY1,82  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 124 109 M CNY -
Entreprise Value (EV) 228 053 M CNY 226 613 M CNY
Valuation 2015e 2016e
PER (Price / EPS) 19,1x 16,8x
Capitalization / Revenue 1,10x 1,01x
EV / Revenue 2,02x 1,85x
EV / EBITDA 8,97x 8,38x
Yield (DPS / Price) 0,85% 0,99%
Price to book (Price / BVPS) 2,24x 2,00x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 10,5% 10,3%
operating Leverage (Delta EBIT / Delta Sales) 26,9x 0,79x
Net Margin (Net Profit / Revenue) 6,76% 7,04%
ROA (Net Profit / Asset) 4,73% 4,80%
ROE (Net Profit / Equities) 12,9% 14,3%
Rate of Dividend 16,2% 16,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   14,4% 12,7%
Cash Flow / Sales (Taux d'autofinancement) 18,2% 19,4%
Capital Intensity (Assets / Sales) 1,43x 1,47x
Financial Leverage (Net Debt / EBITDA) 4,09x 3,79x
Price Earning Ratio
EPS & Dividend
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