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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 826111 967122 979133 163
Operating income (EBITDA)16 08515 83115 51827 12528 43331 555
Operating profit (EBIT)5 6954 7363 91713 60313 98515 331
Pre-Tax Profit (EBT)7 0384 5835 01812 66613 46915 761
Net income4 9483 3193 7828 8439 44310 999
EPS ( CNY)0,410,270,310,680,720,80
Dividend per Share ( CNY)0,060,050,050,110,110,11
Yield0,46%0,35%0,41%0,90%0,87%0,89%
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 836102 52898 96391 393
Finance------
Operating income (EBITDA)16 08515 83115 51827 12528 43331 555
Leverage
(Debt/EBITDA)
3,75x4,47x4,76x3,78x3,48x2,90x
Capital Expenditure15 29722 40913 83118 67118 05317 831
Book Value Per Share (BVPS)3,92  CNY4,14  CNY4,15  CNY4,72  CNY5,34  CNY5,94  CNY
Cash Flow per Share1,02  CNY1,33  CNY1,44  CNY1,66  CNY1,91  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 144 817 M CNY -
Entreprise Value (EV) 247 345 M CNY 243 780 M CNY
Valuation 2015e 2016e
PER (Price / EPS) 18,8x 17,7x
Capitalization / Revenue 1,29x 1,18x
EV / Revenue 2,21x 1,98x
EV / EBITDA 9,12x 8,57x
Yield (DPS / Price) 0,90% 0,87%
Price to book (Price / BVPS) 2,69x 2,38x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,1% 11,4%
operating Leverage (Delta EBIT / Delta Sales) 36,3x 0,29x
Net Margin (Net Profit / Revenue) 7,90% 7,68%
ROA (Net Profit / Asset) -0,76% -0,86%
ROE (Net Profit / Equities) 15,7% 14,5%
Rate of Dividend 16,9% 15,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   16,7% 14,7%
Cash Flow / Sales (Taux d'autofinancement) 19,3% 20,3%
Capital Intensity (Assets / Sales) -10,3x -8,93x
Financial Leverage (Net Debt / EBITDA) 3,78x 3,48x
Price Earning Ratio
EPS & Dividend