Samsung Electronics

005930
-
0KRW
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in B KRW Estimates in B KRW
Fiscal Period December 2018 2019 (e)
Sales 243 771 230 189
EBITDA 85 369 55 007
Operating profit (EBIT) 58 887 27 127
Pre-Tax Profit (EBT) 61 160 29 668
Net income 43 891 21 357
P/E ratio - 14,2x
EPS ( KRW ) 6 461 3 239
Dividend per Share ( KRW ) 1 413 1 487
Yield - 3,23%
Reference price ( KRW ) - 46 050,000
Announcement Date 01/30/2019
11:30pm
-
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 2018 2019 (e)
Debt - -
Finance 89 550 90 625
Operating income (EBITDA) 85 369 55 007
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 29 560 27 046
Book Value Per Share (BVPS) ( KRW ) 40 210 38 003
Cash Flow per Share ( KRW ) 11 227 7 662
Announcement Date 01/30/2019
11:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 306 137 037 M KRW -
Entreprise Value (EV) 306 046 412 M KRW 306 038 095 M KRW
Valuation 2019e 2020e
P/E ratio (Price / EPS) 14,2x 11,2x
Capitalization / Revenue 1 330x 1 265x
EV / Revenue 1 330x 1 264x
EV / EBITDA 5 564x 4 835x
Yield (DPS / Price) 3,23% 3,60%
Price to book (Price / BVPS) 1,21x 1,14x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 11,8% 14,1%
Operating Leverage (Delta EBIT / Delta Sales) -9,68x 5,02x
Net Margin (Net Profit / Revenue) 9,28% 11,1%
ROA (Net Profit / Asset) 6,18% 7,60%
ROE (Net Profit / Equities) 8,49% 10,2%
Rate of Dividend 45,9% 40,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   11,7% 13,1%
Cash Flow / Sales 22,6% 24,6%
Capital Intensity (Assets / Sales) 1,50x 1,47x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende