CNMC GOLDMINE HOLDIN

5TP
End-of-day quote. End-of-day quote  - 01/25
0.26SGD -3.70%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 33,236,534,719,239,539,1
EBITDA1 18,821,017,43,2110,910,8
Operating profit (EBIT)1 15,717,012,9-0,365,866,26
Operating Margin 47,2%46,7%37,2%-1,87%14,8%16,0%
Pre-Tax Profit (EBT)1 14,814,412,32,524,596,87
Net income1 12,210,79,092,781,684,44
Net margin 36,8%29,2%26,2%14,5%4,25%11,4%
EPS2 0,030,030,020,010,000,01
Dividend per Share2 0,000,000,000,000,000,00
Last update 04/11/201604/13/201704/11/201804/14/201904/15/202004/15/2020
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 12,522,027,519,317,215,2
Leverage (Debt / EBITDA) -0,66x-1,05x-1,58x-6,01x-1,58x-1,40x
Free Cash Flow1 7,589,876,66-2,091,890,58
ROE (Net Profit / Equities) 72,3%40,8%27,6%7,11%6,28%10,8%
Shareholders' equity1 16,926,233,039,126,840,9
ROA (Net Profit / Asset) 36,2%27,8%16,9%-0,42%6,31%6,31%
Assets1 33,938,453,7-66526,670,4
Book Value Per Share2 0,060,080,100,100,100,11
Cash Flow per Share2 0,030,050,070,050,040,04
Capex1 4,994,156,407,256,608,77
Capex / Sales 15,0%11,4%18,5%37,8%16,7%22,4%
Last update 04/11/201604/13/201704/11/201804/14/201904/15/202004/15/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend