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AIR CHINA LTD. (601111)

1
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Sales97 13999 84197 628106 707116 455129 038
Operating income (EBITDA)20 83816 08515 83118 33821 43523 023
Operating profit (EBIT)11 3205 6954 7365 1957 6218 508
Pre-Tax Profit (EBT)10 1227 0384 5833 7267 6059 273
Net income7 4774 9483 3192 6845 3416 414
EPS ( CNY)0,610,410,270,220,380,46
Dividend per Share ( CNY)0,120,060,050,040,060,05
Yield2,45%1,22%0,93%0,84%1,27%1,12%
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 306104 500102 447
Finance------
Operating income (EBITDA)20 83816 08515 83118 33821 43523 023
Leverage
(Debt/EBITDA)
2,24x3,75x4,47x5,36x4,88x4,45x
Capital Expenditure22 52015 29722 40917 75013 62113 311
Book Value Per Share (BVPS)3,63  CNY3,92  CNY4,14  CNY4,39  CNY4,68  CNY4,98  CNY
Cash Flow per Share1,78  CNY1,02  CNY1,33  CNY1,19  CNY1,44  CNY1,53  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 59 914 M CNY -
Entreprise Value (EV) 158 220 M CNY 164 415 M CNY
Valuation 2014e 2015e
PER (Price / EPS) 21,8x 12,8x
Capitalization / Revenue 0,56x 0,51x
EV / Revenue 1,48x 1,41x
EV / EBITDA 8,63x 7,67x
Yield (DPS / Price) 0,84% 1,27%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,87% 6,54%
operating Leverage (Delta EBIT / Delta Sales) 1,04x 5,11x
Net Margin (Net Profit / Revenue) 2,52% 4,59%
ROA (Net Profit / Asset) 2,05% 3,80%
ROE (Net Profit / Equities) 4,90% 7,32%
Rate of Dividend 18,3% 16,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   16,6% 11,7%
Cash Flow / Sales (Taux d'autofinancement) 14,6% 16,2%
Capital Intensity (Assets / Sales) 1,23x 1,21x
Financial Leverage (Net Debt / EBITDA) 5,36x 4,88x
Price Earning Ratio
EPS & Dividend
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