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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 7776 7616 938
Operating income (EBITDA)2 0591 4581 4622 5512 4622 457
Operating profit (EBIT)1 6291 0471 0101 8271 7071 783
Pre-Tax Profit (EBT)1 5331 0971 2361 8401 6291 686
Net income1 1231 0501 1741 5231 3271 316
EPS ( CNY)0,230,210,230,300,250,26
Dividend per Share ( CNY)-0,12-0,110,110,09
Yield-2,91%-2,62%2,62%2,15%
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---3 8813 2822 487
Finance360624----
Operating income (EBITDA)2 0591 4581 4622 5512 4622 457
Leverage
(Debt/EBITDA)
---1,52x1,33x1,01x
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 33 607 M CNY -
Entreprise Value (EV) 37 488 M CNY 36 889 M CNY
Valuation 2014e 2015e
PER (Price / EPS) 13,7x 16,5x
Capitalization / Revenue 4,96x 4,97x
EV / Revenue 5,53x 5,46x
EV / EBITDA 14,7x 15,0x
Yield (DPS / Price) 2,62% 2,62%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 27,0% 25,2%
operating Leverage (Delta EBIT / Delta Sales) 3,61x -27,6x
Net Margin (Net Profit / Revenue) 22,5% 19,6%
ROA (Net Profit / Asset) 7,05% 6,19%
ROE (Net Profit / Equities) 11,7% 10,3%
Rate of Dividend 36,1% 43,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   9,85% 9,87%
Cash Flow / Sales (Taux d'autofinancement) 25,1% 27,8%
Capital Intensity (Assets / Sales) 3,19x 3,17x
Financial Leverage (Net Debt / EBITDA) 1,52x 1,33x
Price Earning Ratio
China Molybdenum Luoyang C : Price Earning Ratio
EPS & Dividend
China Molybdenum Luoyang C : EPS Dividend
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