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Income Statement Evolution
The Siam Cement PCL : Income Statement Evolution
Annual Income Statement Data
Actuals in M THB Estimates in M THB
Fiscal Period December 201020112012201320142015
Sales301 323368 579407 601437 175461 562480 861
Operating income (EBITDA)68 36650 50642 17152 00858 81868 055
Operating profit (EBIT)55 88837 29828 12436 15542 49850 950
Pre-Tax Profit (EBT)51 21831 25023 36439 90846 85553 848
Net income37 38227 28123 58033 45038 73845 009
EPS ( THB)31,222,719,727,732,537,5
Dividend per Share ( THB)12,512,511,013,916,018,5
Yield2,68%2,68%2,36%2,99%3,42%3,98%
Announcement Date01/26/2011
07:24am		01/25/2012
06:12am		01/30/2013
05:41am		---
Finances - Leverage
The Siam Cement PCL : Finances - Leverage
Actuals in M THB Estimates in M THB
Fiscal Period December 201020112012201320142015
Debt89 425139 588150 407145 828139 970136 950
Finance------
Operating income (EBITDA)68 36650 50642 17152 00858 81868 055
Leverage
(Debt/EBITDA)		1,31x2,76x3,57x2,80x2,38x2,01x
Capital Expenditure13 72013 40917 93828 71827 87326 275
Book Value Per Share (BVPS)111  THB117  THB119  THB139  THB157  THB178  THB
Cash Flow per Share23,4  THB19,1  THB23,1  THB34,5  THB44,2  THB51,6  THB
Announcement Date01/26/2011
07:24am		01/25/2012
06:12am		01/30/2013
05:41am		---
Balance Sheet Analysis
The Siam Cement PCL : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 562 024 M THB -
Company Value 707 852 M THB 701 994 M THB
Valuation 2013e 2014e
PER (Price / EPS) 16,8x 14,3x
Capitalization / Revenue 1,29x 1,22x
EV / Revenue 1,62x 1,52x
EV / EBITDA 13,6x 11,9x
Yield (DPS / Price) 2,99% 3,42%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 8,27% 9,21%
operating laverage (Delta EBIT / Delta Sales) 3,94x 3,15x
Net Margin (Net Profit / Revenue) 7,65% 8,39%
ROA (Net Profit / Asset) 8,51% 9,57%
ROE (Net Profit / Equities) 21,2% 22,1%
Rate of Dividend 50,3% 49,1%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   6,57% 6,04%
Cash Flow / Sales (Taux d'autofinancement) 9,48% 11,5%
Capital Intensity (Assets / Sales) 0,90x 0,88x
Financial Leverage (Net Debt / EBITDA) 2,80x 2,38x
Price Earning Ratio
The Siam Cement PCL : Price Earning Ratio
EPS & Dividend
The Siam Cement PCL : EPS Dividend
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