Tencent Holdings Ltd
0700
End-of-day quote Stock Exchange of Hong Kong - 01/16
444.2HKD
+2.54%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 20162017
Sales151 938240 977
EBITDA68 74692 476
Operating profit (EBIT)56 11779 705
Pre-Tax Profit (EBT)51 64081 645
Net income41 09564 971
EPS ( CNY )4,336,87
Dividend per Share ( CNY )0,520,73
Yield0,31%0,20%
Announcement Date03/22/2017
09:17am
-
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 20162017
Debt--
Finance14 37460 911
Operating income (EBITDA)68 74692 476
Leverage
(Debt/EBITDA)
--
Capital Expenditure8 39916 513
Book Value Per Share (BVPS)18,6  CNY24,9  CNY
Cash Flow per Share-13,4  CNY
Announcement Date03/22/2017
09:17am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 3 470 813 M CNY -
Entreprise Value (EV) 3 409 902 M CNY 3 344 616 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 53,2x 42,2x
Capitalization / Revenue 14,4x 10,3x
EV / Revenue 14,2x 9,96x
EV / EBITDA 36,9x 28,2x
Yield (DPS / Price) 0,20% 0,26%
Price to book (Price / BVPS) 14,7x 11,0x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 33,1% 30,3%
operating Leverage (Delta EBIT / Delta Sales) 0,72x 0,70x
Net Margin (Net Profit / Revenue) 27,0% 24,6%
ROA (Net Profit / Asset) 15,3% 15,7%
ROE (Net Profit / Equities) 31,6% 30,5%
Rate of Dividend 10,6% 11,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   6,85% 6,05%
Cash Flow / Sales 53,0% 38,1%
Capital Intensity (Assets / Sales) 1,76x 1,57x
Financial Leverage (Net Debt / EBITDA) -0,66x -1,07x
Price Earning Ratio
BNA & Dividende