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Income Statement Sep-2015 9/30/2015 12:00:00 AM Sep-2014 9/30/2014 12:00:00 AM
Sales Revenues
Cost of Sales 207B 245B
Gross Profit on Sales 16.4B 18.2B
Selling and Administration Expenses 12.7B 12.6B
Operating Expenses 221B 259B
Operating Profit 3.1B 4.97B
EBITDA 23.6B 26.7B
Amortisation of Intangibles 12.2M 11.4M
Depreciation 795M 864M
EBIT 22.8B 25.8B
Interest Expense on Debt 0 0
Interest Income 1.69B 1.52B
Pre-Tax Profit 22.8B 25.8B
Tax Charge 3.84B 4.34B
Ordinary Dividend Requirements 4.4M 3.2M
Interest Capitalised 0 0
Employment Costs 6.27B 6.15B
Amortisation of Deferred Charges 0 0
Net Income 1.71B 4.23B
Balance Sheet Mar-2016 3/31/2016 12:00:00 AM Sep-2015 9/30/2015 12:00:00 AM Sep-2014 9/30/2014 12:00:00 AM
Assets
Current Assets 155B 151B
Cash and Equivalent 90.8B 71.2B
Stock 10.4B 17B
Other Investments 10.6B 13.8B
Trade Debtors 53.2B 62.6B
Fixed Assets Net 27.8B 28.2B 27.9B
Intangible Assets 2.04M 2.06M
Trade Creditors 19.1B 27.5B
Borrowings Repayable Within 1 Year 0 0
Current Liabilities 22.9B 31.1B
Net Current Assets 132B 120B
Loan Capital 0 0
Debt 0 0
Deferred Tax 14.5B 15.5B 13.4B
Ordinary Share Capital 8.23B 8.23B
Equity Capital and Reserves 260B 244B
Capital Employed 261M 245M
Enterprise Value 294B 296B 330B
Net Debt -89.6B -79.5B -61.1B
Minority Interest 49M 14.4M
Preference Capital 0 0
Ratios Mar-2016 3/31/2016 12:00:00 AM Sep-2015 9/30/2015 12:00:00 AM Sep-2014 9/30/2014 12:00:00 AM
Quick Assets Ratio 6.28 4.29
Working Capital Ratio 6.76 4.86
Stock Ratio 24 27
Debtors Ratio 94 90
Capital Gearing 0 0
Borrowing Ratio 0 0
Return on Equity 7.5 9.16
Cash Flow Margin 7.36 6.15
Operating Profit Margin 1.38 1.88
Pre Tax Profit Margin 10.16 9.78
Net Profit Margin 8.43 8.13
Return On Capital Employed 7.49 9.13
Return on Equity 7.29 7.27 9.22
Shares Mar-2016 3/31/2016 12:00:00 AM Sep-2015 9/30/2015 12:00:00 AM Sep-2014 9/30/2014 12:00:00 AM
PE Price to Earnings
EPS Earnings Per Share
Dividends per Share - Fiscal 275 200
Earnings Per Share - Fiscal Year End 1.18K 1.34K
Fully Diluted Earnings Per Share 1.18K 1.34K
Book Value Per Share 16.2K 15.2K
Book Value - Outstanding Shares Fiscal 16.2K 15.2K
Cash Flow Per Share 1.03K 1.01K
Cash Flow Per Share Fiscal 1.03K 1.01K
Sales Per Share 14K 16.5K
Earnings Per Share - Basic Fiscal 1.18K 1.34K
Earnings Per Share As Reported 1.18K 1.34K
Earnings Per Share including Extraordinary Items 1.18K 1.34K
Common Shares Outstanding 16M 16M 16M
Common Shares in EPS 16M 16M
Fully Diluted Average Shares 16M 16M
Par Value 500 500
Dividends Per Share 275 200
Dividend Yield
OTHERS Mar-2016 3/31/2016 12:00:00 AM Sep-2015 9/30/2015 12:00:00 AM Sep-2014 9/30/2014 12:00:00 AM
Employees 75 79 80
Mar-2016 3/31/2016 12:00:00 AM Sep-2015 9/30/2015 12:00:00 AM Sep-2014 9/30/2014 12:00:00 AM
164M 164M 164M
23.9K 20.2K 24.5K
24K 20.3K 25.2K
23.4K 19.9K 24K
23.7K 20.1K 24.2K
321B 369B 390B
649K 589K
231M 269M
1.4K 1.7K 2.18K



Samyung Trading | 002810 Financials

Samyung Trading Financials, earnings per share, dividend yield, market capitalization and news updated on Monday, November 20, 2017.