Yum China Holdings,

YUMC
Real-time BATS EXCHANGE - 10/22 09:28:04 am
44.105USD
+0.17%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 8 415 8 787
EBITDA 1 340 1 346
Operating profit (EBIT) 855 889
Pre-Tax Profit (EBT) 950 947
Net income 708 678
P/E ratio 18,7x 25,1x
EPS ( $ ) 1,79 1,75
Dividend per Share ( $ ) 0,42 0,47
Yield 1,25% 1,06%
Reference price ( $ ) 33,530 44,030
Announcement Date 01/31/2019
09:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt - -
Finance 1 363 1 581
Operating income (EBITDA) 1 340 1 346
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 470 502
Free Cash Flow (FCF) 863 586
Book Value Per Share (BVPS) ( $ ) 7,58 8,54
Cash Flow per Share ( $ ) 3,37 2,93
Announcement Date 01/31/2019
09:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 16 592 M $ -
Entreprise Value (EV) 15 011 M $ 14 418 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 25,1x 22,7x
Capitalization / Revenue 1,89x 1,77x
EV / Revenue 1,71x 1,60x
EV / EBITDA 11,2x 10,1x
Yield (DPS / Price) 1,06% 1,13%
Price to book (Price / BVPS) 5,16x 4,40x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 10,1% 10,6%
Operating Leverage (Delta EBIT / Delta Sales) 0,90x 1,74x
Net Margin (Net Profit / Revenue) 7,72% 7,95%
ROA (Net Profit / Asset) 13,7% 13,8%
ROE (Net Profit / Equities) 22,1% 21,5%
Rate of Dividend 26,6% 25,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,72% 5,36%
Cash Flow / Sales 12,5% 13,7%
Capital Intensity (Assets / Sales) 0,56x 0,58x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende