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Income Statement Evolution
XCMG Construction Machiner : Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201020112012201320142015
Sales25 21332 97132 13236 16939 90243 385
Operating income (EBITDA)3 6294 2192 9174 0044 7045 442
Operating profit (EBIT)3 3153 8982 5103 5234 1444 836
Pre-Tax Profit (EBT)3 3963 9482 8196 3877 184-
Net income2 9263 3792 4665 4146 091-
EPS ( CNY)1,611,641,202,632,95-
Dividend per Share ( CNY)-0,250,130,260,160,19
Yield-2,35%1,22%2,46%1,50%1,76%
Announcement Date03/10/2011
03:50pm		03/28/2012
03:20am		03/26/2013
12:10pm		---
Finances - Leverage
XCMG Construction Machiner : Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201020112012201320142015
Debt-3 90911 2195 4134 5872 741
Finance------
Operating income (EBITDA)3 6294 2192 9174 0044 7045 442
Leverage
(Debt/EBITDA)		-0,93x3,85x1,35x0,98x0,50x
Capital Expenditure8872 8222 585681598613
Book Value Per Share (BVPS)5,84  CNY7,34  CNY8,45  CNY9,27  CNY10,9  CNY12,6  CNY
Cash Flow per Share0,52  CNY--1,68  CNY---
Announcement Date03/10/2011
03:50pm		03/28/2012
03:20am		03/26/2013
12:10pm		---
Balance Sheet Analysis
XCMG Construction Machiner : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 21 906 M CNY -
Company Value 27 320 M CNY 26 494 M CNY
Valuation 2013e 2014e
PER (Price / EPS) 4,05x 3,60x
Capitalization / Revenue 0,61x 0,55x
EV / Revenue 0,76x 0,66x
EV / EBITDA 6,82x 5,63x
Yield (DPS / Price) 2,46% 1,50%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 9,74% 10,4%
operating laverage (Delta EBIT / Delta Sales) 3,21x 1,71x
Net Margin (Net Profit / Revenue) 15,0% 15,3%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 17,6% 17,3%
Rate of Dividend 9,96% 5,38%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   1,88% 1,50%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,35x 0,98x
EPS & Dividend
XCMG Construction Machiner : EPS Dividend
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