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Income Statement Evolution
China Molybdenum Luoyang C : Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Sales6 0025 7115 5366 4267 0997 280
Operating income (EBITDA)2 0591 4581 4622 2352 4132 603
Operating profit (EBIT)1 6291 0471 0101 7001 7612 029
Pre-Tax Profit (EBT)1 5331 0971 2361 6341 6611 686
Net income1 1231 0501 1741 3071 2961 316
EPS ( CNY)0,230,210,230,230,260,26
Dividend per Share ( CNY)-0,12-0,110,100,11
Yield-3,01%-2,67%2,60%2,83%
Announcement Date02/14/2012
12:39am
03/14/2013
02:35pm
02/27/2014
01:36am
---
Finances - Leverage
China Molybdenum Luoyang C : Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Debt---4 5003 8162 944
Finance360624----
Operating income (EBITDA)2 0591 4581 4622 2352 4132 603
Leverage
(Debt/EBITDA)
---2,01x1,58x1,13x
Capital Expenditure588426-535535535
Book Value Per Share (BVPS)2,19  CNY2,34  CNY-2,54  CNY2,68  CNY2,80  CNY
Cash Flow per Share0,20  CNY-0,27  CNY0,28  CNY0,36  CNY0,27  CNY
Announcement Date02/14/2012
12:39am
03/14/2013
02:35pm
02/27/2014
01:36am
---
Balance Sheet Analysis
China Molybdenum Luoyang C : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 33 164 M CNY -
Entreprise Value (EV) 37 665 M CNY 36 980 M CNY
Valuation 2014e 2015e
PER (Price / EPS) 17,3x 15,3x
Capitalization / Revenue 5,16x 4,67x
EV / Revenue 5,86x 5,21x
EV / EBITDA 16,9x 15,3x
Yield (DPS / Price) 2,67% 2,60%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 26,5% 24,8%
operating Leverage (Delta EBIT / Delta Sales) 4,25x 0,34x
Net Margin (Net Profit / Revenue) 20,3% 18,3%
ROA (Net Profit / Asset) 5,90% 5,29%
ROE (Net Profit / Equities) 10,7% 9,88%
Rate of Dividend 46,2% 39,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   8,33% 7,54%
Cash Flow / Sales (Taux d'autofinancement) 21,7% 25,7%
Capital Intensity (Assets / Sales) 3,45x 3,45x
Financial Leverage (Net Debt / EBITDA) 2,01x 1,58x
Price Earning Ratio
China Molybdenum Luoyang C : Price Earning Ratio
EPS & Dividend
China Molybdenum Luoyang C : EPS Dividend
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