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Income Statement Evolution
TCL Multimedia Technology  : Income Statement Evolution
Annual Income Statement Data
Actuals in M HKD Estimates in M HKD
Fiscal Period December 201020112012201320142015
Sales26 94932 93239 68545 47350 40154 147
Operating income (EBITDA)-3111 0271 5911 7091 8832 115
Operating profit (EBIT)-6448231 2861 4021 5661 727
Pre-Tax Profit (EBT)-8356139941 1901 3621 556
Net income-9834539119611 0991 233
EPS ( HKD)-0,920,420,690,730,830,94
Dividend per Share ( HKD)-0,160,250,240,280,34
Yield-2,76%4,28%4,23%4,81%5,95%
Announcement Date02/25/2011
08:47am
02/27/2012
09:17am
02/26/2013
08:30am
---
Finances - Leverage
TCL Multimedia Technology  : Finances - Leverage
Actuals in M HKD Estimates in M HKD
Fiscal Period December 201020112012201320142015
Debt2 996-----
Finance-1 1174211 1221 2611 921
Operating income (EBITDA)-3111 0271 5911 7091 8832 115
Leverage
(Debt/EBITDA)
-9,63x-----
Capital Expenditure15176,0593722655781
Book Value Per Share (BVPS)2,89  HKD3,30  HKD3,61  HKD4,24  HKD4,91  HKD5,52  HKD
Cash Flow per Share-1,31  HKD1,22  HKD1,35  HKD0,69  HKD0,98  HKD0,84  HKD
Announcement Date02/25/2011
08:47am
02/27/2012
09:17am
02/26/2013
08:30am
---
Balance Sheet Analysis
TCL Multimedia Technology  : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 7 707 M HKD -
Company Value 6 585 M HKD 6 446 M HKD
Valuation 2013e 2014e
PER (Price / EPS) 7,90x 6,98x
Capitalization / Revenue 0,17x 0,15x
EV / Revenue 0,14x 0,13x
EV / EBITDA 3,85x 3,42x
Yield (DPS / Price) 4,23% 4,81%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 3,08% 3,11%
operating laverage (Delta EBIT / Delta Sales) 0,62x 1,08x
Net Margin (Net Profit / Revenue) 2,11% 2,18%
ROA (Net Profit / Asset) 3,49% 3,64%
ROE (Net Profit / Equities) 18,8% 18,8%
Rate of Dividend 33,4% 33,6%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   1,59% 1,30%
Cash Flow / Sales (Taux d'autofinancement) 2,01% 2,57%
Capital Intensity (Assets / Sales) 0,60x 0,60x
Financial Leverage (Net Debt / EBITDA) -0,66x -0,67x
Price Earning Ratio
TCL Multimedia Technology  : Price Earning Ratio
EPS & Dividend
TCL Multimedia Technology  : EPS Dividend
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