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Income Statement Evolution
Towngas China Company Ltd. : Income Statement Evolution
Annual Income Statement Data
Actuals in M HKD Estimates in M HKD
Fiscal Period December 201020112012201320142015
Sales2 9814 3215 1836 5187 8389 826
Operating income (EBITDA)9668161 0291 3001 5361 689
Operating profit (EBIT)7685867449711 1601 301
Pre-Tax Profit (EBT)6261 0341 2361 5891 9852 157
Net income4367098411 0721 3271 473
EPS ( HKD)0,200,290,340,410,510,57
Dividend per Share ( HKD)0,030,050,060,080,090,11
Yield0,38%0,63%0,76%0,96%1,19%1,43%
Announcement Date03/14/2011
10:04am		03/16/2012
09:05am		03/15/2013
10:21am		---
Finances - Leverage
Towngas China Company Ltd. : Finances - Leverage
Actuals in M HKD Estimates in M HKD
Fiscal Period December 201020112012201320142015
Debt1 7912 9643 6062 5212 4892 665
Finance------
Operating income (EBITDA)9668161 0291 3001 5361 689
Leverage
(Debt/EBITDA)		1,85x3,63x3,50x1,94x1,62x1,58x
Capital Expenditure7198941 6101 087996940
Book Value Per Share (BVPS)3,50  HKD3,91  HKD4,26  HKD4,73  HKD5,12  HKD5,44  HKD
Cash Flow per Share0,28  HKD0,26  HKD0,44  HKD0,52  HKD0,56  HKD0,36  HKD
Announcement Date03/14/2011
10:04am		03/16/2012
09:05am		03/15/2013
10:21am		---
Balance Sheet Analysis
Towngas China Company Ltd. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 20 660 M HKD -
Company Value 23 181 M HKD 23 149 M HKD
Valuation 2013e 2014e
PER (Price / EPS) 19,2x 15,5x
Capitalization / Revenue 3,17x 2,64x
EV / Revenue 3,56x 2,95x
EV / EBITDA 17,8x 15,1x
Yield (DPS / Price) 0,96% 1,19%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 14,9% 14,8%
operating laverage (Delta EBIT / Delta Sales) 1,19x 0,96x
Net Margin (Net Profit / Revenue) 16,5% 16,9%
ROA (Net Profit / Asset) 4,82% 5,54%
ROE (Net Profit / Equities) 8,99% 9,96%
Rate of Dividend 18,6% 18,4%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   16,7% 12,7%
Cash Flow / Sales (Taux d'autofinancement) 19,7% 17,7%
Capital Intensity (Assets / Sales) 3,41x 3,05x
Financial Leverage (Net Debt / EBITDA) 1,94x 1,62x
Price Earning Ratio
Towngas China Company Ltd. : Price Earning Ratio
EPS & Dividend
Towngas China Company Ltd. : EPS Dividend
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