Samsung Electronics
005930
-
0KRW
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20162017
Sales201 867241 208
EBITDA49 95477 916
Operating profit (EBIT)29 24154 531
Pre-Tax Profit (EBT)30 71455 852
Net income22 41641 140
EPS ( KRW )157 967299 318
Dividend per Share ( KRW )27 50034 407
Yield-1,24%
Announcement Date01/23/2017
04:40am
-
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20162017
Debt--
Finance105 01160 368
Operating income (EBITDA)49 95477 916
Leverage
(Debt/EBITDA)
--
Capital Expenditure24 14344 099
Book Value Per Share (BVPS)1 313 765  KRW1 526 414  KRW
Cash Flow per Share333 935  KRW461 868  KRW
Announcement Date01/23/2017
04:40am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 397 838 635 M KRW -
Entreprise Value (EV) 337 471 B KRW 314 686 B KRW
Valuation 2017e 2018e
P/E ratio (Price / EPS) 9,24x 7,77x
Capitalization / Revenue 1,65x 1,48x
EV / Revenue 1,40x 1,17x
EV / EBITDA 4,33x 3,46x
Yield (DPS / Price) 1,24% 2,45%
Price to book (Price / BVPS) 1,81x 1,48x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 22,6% 23,7%
operating Leverage (Delta EBIT / Delta Sales) 4,44x 1,46x
Net Margin (Net Profit / Revenue) 17,1% 17,5%
ROA (Net Profit / Asset) 15,3% 15,7%
ROE (Net Profit / Equities) 20,4% 20,3%
Rate of Dividend 11,5% 19,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   18,3% 13,5%
Cash Flow / Sales 26,2% 29,6%
Capital Intensity (Assets / Sales) 1,11x 1,12x
Financial Leverage (Net Debt / EBITDA) -0,77x -0,91x
Price Earning Ratio
BNA & Dividende