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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 1856 7927 090
Operating income (EBITDA)2 0591 4581 4622 3652 4822 524
Operating profit (EBIT)1 6291 0471 0101 7311 7261 947
Pre-Tax Profit (EBT)1 5331 0971 2361 8401 6291 686
Net income1 1231 0501 1741 5231 3271 316
EPS ( CNY)0,230,210,230,270,250,26
Dividend per Share ( CNY)-0,12-0,110,110,09
Yield-2,88%-2,64%2,68%2,18%
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 4293 8083 020
Finance360624----
Operating income (EBITDA)2 0591 4581 4622 3652 4822 524
Leverage
(Debt/EBITDA)
---1,87x1,53x1,20x
Capital Expenditure588426-668668535
Book Value Per Share (BVPS)2,19  CNY2,34  CNY-2,56  CNY2,70  CNY2,80  CNY
Cash Flow per Share0,20  CNY-0,27  CNY0,34  CNY0,37  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 33 129 M CNY -
Entreprise Value (EV) 37 558 M CNY 36 936 M CNY
Valuation 2014e 2015e
PER (Price / EPS) 15,6x 16,6x
Capitalization / Revenue 5,36x 4,88x
EV / Revenue 6,07x 5,44x
EV / EBITDA 15,9x 14,9x
Yield (DPS / Price) 2,64% 2,68%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 28,0% 25,4%
operating Leverage (Delta EBIT / Delta Sales) 6,10x -
Net Margin (Net Profit / Revenue) 24,6% 19,5%
ROA (Net Profit / Asset) 7,05% 6,19%
ROE (Net Profit / Equities) 11,7% 10,3%
Rate of Dividend 41,2% 44,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   10,8% 9,83%
Cash Flow / Sales (Taux d'autofinancement) 27,5% 27,7%
Capital Intensity (Assets / Sales) 3,49x 3,16x
Financial Leverage (Net Debt / EBITDA) 1,87x 1,53x
Price Earning Ratio
China Molybdenum Luoyang C : Price Earning Ratio
EPS & Dividend
China Molybdenum Luoyang C : EPS Dividend
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