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4-Traders Homepage  >  Shares  >  SINGAPORE EXCHANGE  >  Sarine Technologies Ltd    SARI

SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales63,876,487,878,599,7118
Operating income (EBITDA)28,033,937,928,143,558,4
Operating profit (EBIT)24,529,832,922,838,153,6
Pre-Tax Profit (EBT)24,529,832,724,638,958,3
Net income20,823,927,220,432,448,6
EPS ( $)0,060,070,080,060,090,14
Dividend per Share ( $)0,05-0,050,050,050,06
Yield3,05%-3,39%3,32%3,61%3,74%
Announcement Date02/17/2013
02:59pm
02/26/2014
01:58pm
02/22/2015
09:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt---17,928,341,0
Finance36,320,020,4---
Operating income (EBITDA)28,033,937,928,143,558,4
Leverage
(Debt/EBITDA)
---0,64x0,65x0,70x
Capital Expenditure4,217,293,142,232,571,35
Book Value Per Share (BVPS)0,17 $0,20 $0,23 $0,23 $0,25 $0,32 $
Cash Flow per Share0,07 $0,06 $0,10 $0,05 $0,10 $0,12 $
Announcement Date02/17/2013
02:59pm
02/26/2014
01:58pm
02/22/2015
09:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 520 M$ -
Entreprise Value (EV) 538 M$ 548 M$
Valuation 2015e 2016e
PER (Price / EPS) 26,0x 16,3x
Capitalization / Revenue 6,62x 5,21x
EV / Revenue 6,85x 5,49x
EV / EBITDA 19,2x 12,6x
Yield (DPS / Price) 3,32% 3,61%
Price to book (Price / BVPS) 6,48x 5,82x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 29,0% 38,2%
operating Leverage (Delta EBIT / Delta Sales) -2,93x 2,49x
Net Margin (Net Profit / Revenue) 25,9% 32,5%
ROA (Net Profit / Asset) 20,8% 32,0%
ROE (Net Profit / Equities) 23,6% 35,7%
Rate of Dividend 86,4% 58,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,84% 2,57%
Cash Flow / Sales (Taux d'autofinancement) 23,6% 34,4%
Capital Intensity (Assets / Sales) 1,24x 1,02x
Financial Leverage (Net Debt / EBITDA) 0,64x 0,65x
Price Earning Ratio
EPS & Dividend