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AIR CHINA LTD. (601111)

1
End-of-day quote. End-of-day quote SHANGHAI STOCK EXCHANGE - 10/30
4.47 CNY   +2.52%
1d ago AIR CHINA : Q1-3 Net Fell 22% on Exchange Loss
2d ago AIR CHINA : Announces 2014 Third Quarter Results
10/15 AIR CHINA : Management Discussion of Sep 2014 Operating Data
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 172116 920126 878
Operating income (EBITDA)20 83816 08515 83118 45820 69222 224
Operating profit (EBIT)11 3205 6954 7365 8766 8167 011
Pre-Tax Profit (EBT)10 1227 0384 5834 9075 4026 007
Net income7 4774 9483 3193 5853 9474 390
EPS ( CNY)0,610,410,270,240,290,36
Dividend per Share ( CNY)0,120,060,050,050,060,05
Yield2,71%1,35%1,03%1,07%1,35%1,17%
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 506108 376108 935
Finance------
Operating income (EBITDA)20 83816 08515 83118 45820 69222 224
Leverage
(Debt/EBITDA)
2,24x3,75x4,47x5,23x5,24x4,90x
Capital Expenditure22 52015 29722 40920 00020 00020 000
Book Value Per Share (BVPS)3,63  CNY3,92  CNY4,14  CNY4,12  CNY4,38  CNY4,67  CNY
Cash Flow per Share1,78  CNY1,02  CNY1,33  CNY1,16  CNY1,52  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 54 738 M CNY -
Entreprise Value (EV) 151 245 M CNY 163 115 M CNY
Valuation 2014e 2015e
PER (Price / EPS) 18,3x 14,8x
Capitalization / Revenue 0,51x 0,47x
EV / Revenue 1,41x 1,40x
EV / EBITDA 8,19x 7,88x
Yield (DPS / Price) 1,07% 1,35%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,48% 5,83%
operating Leverage (Delta EBIT / Delta Sales) 2,46x 1,76x
Net Margin (Net Profit / Revenue) 3,35% 3,38%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 5,51% 6,11%
Rate of Dividend 19,5% 20,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   18,7% 17,1%
Cash Flow / Sales (Taux d'autofinancement) 14,1% 17,0%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 5,23x 5,24x
Price Earning Ratio
EPS & Dividend
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