Alibaba Group Holdin
BABA
Real-time BATS EXCHANGE - 04/26 04:20:49 pm
172.845USD
+1.56%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period March 20172018
Sales158 273245 936
EBITDA74 456106 103
Operating profit (EBIT)69 17295 142
Pre-Tax Profit (EBT)60 02997 402
Net income43 66463 817
EPS ( CNY )17,024,5
Dividend per Share ( CNY )-0,31
Yield-0,03%
Announcement Date05/18/2017
10:59am
-
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period March 20172018
Debt--
Finance59 069131 715
Operating income (EBITDA)74 456106 103
Leverage
(Debt/EBITDA)
--
Capital Expenditure12 22030 456
Book Value Per Share (BVPS)114  CNY149  CNY
Cash Flow per Share31,2  CNY42,4  CNY
Announcement Date05/18/2017
10:59am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 2 803 316 M CNY -
Entreprise Value (EV) 2 671 601 M CNY 2 576 347 M CNY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 43,9x 34,8x
Capitalization / Revenue 11,4x 8,16x
EV / Revenue 10,9x 7,50x
EV / EBITDA 25,2x 18,6x
Yield (DPS / Price) 0,03% 0,03%
Price to book (Price / BVPS) 7,22x 5,81x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 38,7% 35,1%
operating Leverage (Delta EBIT / Delta Sales) 0,68x 0,68x
Net Margin (Net Profit / Revenue) 25,9% 23,0%
ROA (Net Profit / Asset) 13,5% 14,5%
ROE (Net Profit / Equities) 22,0% 22,6%
Rate of Dividend 1,25% 1,19%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   12,4% 9,90%
Cash Flow / Sales 43,6% 38,7%
Capital Intensity (Assets / Sales) 1,92x 1,59x
Financial Leverage (Net Debt / EBITDA) -1,24x -1,64x
Price Earning Ratio
BNA & Dividende