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 867240 761
EBITDA49 95477 040
Operating profit (EBIT)29 24153 783
Pre-Tax Profit (EBT)30 71454 761
Net income22 41640 218
EPS ( KRW )157 967293 911
Dividend per Share ( KRW )27 50035 951
Yield-1,36%
Announcement Date01/23/2017
04:40am
-
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20162017
Debt--
Finance105 01164 674
Operating income (EBITDA)49 95477 040
Leverage
(Debt/EBITDA)
--
Capital Expenditure24 14337 741
Book Value Per Share (BVPS)1 313 765  KRW1 507 439  KRW
Cash Flow per Share333 935  KRW428 103  KRW
Announcement Date01/23/2017
04:40am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 381 930 911 M KRW -
Entreprise Value (EV) 317 257 B KRW 293 071 B KRW
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,98x 7,91x
Capitalization / Revenue 1,59x 1,45x
EV / Revenue 1,32x 1,11x
EV / EBITDA 4,12x 3,44x
Yield (DPS / Price) 1,36% 1,58%
Price to book (Price / BVPS) 1,75x 1,44x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 22,3% 22,5%
operating Leverage (Delta EBIT / Delta Sales) 4,36x 1,10x
Net Margin (Net Profit / Revenue) 16,7% 16,6%
ROA (Net Profit / Asset) 15,3% 15,1%
ROE (Net Profit / Equities) 20,3% 19,4%
Rate of Dividend 12,2% 12,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   15,7% 12,5%
Cash Flow / Sales 24,5% 26,7%
Capital Intensity (Assets / Sales) 1,09x 1,10x
Financial Leverage (Net Debt / EBITDA) -0,84x -1,04x
Price Earning Ratio
BNA & Dividende