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ALIBABA.COM (1688)

6
SummaryChart AnalysisNewsCalendarCompanyFinancialsRevisions 
Income Statement Evolution
Alibaba.com : Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 200920102011201220132014
Sales3 8755 5586 4177 0528 1068 879
Operating income (EBITDA)1 1621 6492 0701 9912 4242 871
Operating profit (EBIT)1 0351 5301 8181 8032 1492 636
Pre-Tax Profit (EBT)1 1761 7062 1372 0482 4083 023
Net income1 0131 4691 7131 6431 9242 463
EPS ( CNY)0,200,290,340,340,390,46
Dividend per Share ( CNY)---0,01--
Yield---0,13%--
Announcement Date03/16/2010
08:33am
03/17/2011
10:30am
02/21/2012
10:12am
---
Finances - Leverage
Alibaba.com : Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 200920102011201220132014
Debt------
Finance-2 9472 1476 1228 0836 957
Operating income (EBITDA)1 1621 6492 0701 9912 4242 871
Leverage
(Debt/EBITDA)
------
Capital Expenditure-288160393321-
Book Value Per Share (BVPS)0,99  CNY1,14  CNY1,49  CNY1,96  CNY2,30  CNY2,34  CNY
Cash Flow per Share0,44  CNY0,60  CNY0,43  CNY0,37  CNY0,62  CNY0,58  CNY
Announcement Date03/16/2010
08:33am
03/17/2011
10:30am
02/21/2012
10:12am
---
Balance Sheet Analysis
Alibaba.com : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2012e 2013e
Capitalization 53 067 M CNY -
Company Value 46 945 M CNY 44 983 M CNY
Valuation 2012e 2013e
PER (Price / EPS) 31,8x 27,3x
Capitalization / Revenue 7,52x 6,55x
EV / Revenue 6,66x 5,55x
EV / EBITDA 23,6x 18,6x
Yield (DPS / Price) 0,13% -
Profitability 2012e 2013e
Operating Margin (EBIT / Sales) 25,6% 26,5%
operating Leverage (Delta EBIT / Delta Sales) - 1,29x
Net Margin (Net Profit / Revenue) 23,3% 23,7%
ROA (Net Profit / Asset) 9,85% 10,8%
ROE (Net Profit / Equities) 18,3% 18,4%
Rate of Dividend 4,01% -
Balance Sheet Analysis 2012e 2013e
CAPEX / Sales   5,57% 3,95%
Cash Flow / Sales (Taux d'autofinancement) 26,2% 38,4%
Capital Intensity (Assets / Sales) 2,37x 2,20x
Financial Leverage (Net Debt / EBITDA) -3,08x -3,33x
Price Earning Ratio
Alibaba.com : Price Earning Ratio
EPS & Dividend
Alibaba.com : EPS Dividend
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