Income Statement Sep-2015 9/30/2015 12:00:00 AM Jun-2015 6/30/2015 12:00:00 AM Mar-2015 3/31/2015 12:00:00 AM
Sales Revenues 240B 282B 259B
Cost of Sales 207B 261B 235B
Gross Profit on Sales 32B 21B 23.7B
Selling and Administration Expenses 16.6B 19.4B 16.7B
Operating Expenses 230B 282B 185B
Operating Profit -654M -654M -654M
EBITDA 21.2B 7.49B 13B
Depreciation 5.7B 5.68B 5.79B
EBIT 58.3B 58.3B 58.3B
Interest Expense on Debt 11.5B 11B 13.1B
Pre-Tax Profit 10.9B 10.9B 10.9B
Tax Charge 15.8B 15.8B 15.8B
Ordinary Dividend Requirements 0 0 0
Interest Capitalised 0 0 0
Net Income -13.9B -12.8B 68.9B
Balance Sheet Sep-2015 9/30/2015 12:00:00 AM Jun-2015 6/30/2015 12:00:00 AM Mar-2015 3/31/2015 12:00:00 AM
Assets 1418B 1534B 1481B
Current Assets 560B 670B 608B
Cash and Equivalent 0 0 116M
Stock 178B 177B
Trade Debtors 291B 339B 338B
Fixed Assets Net 657B 660B 664B
Intangible Assets 20.1M 20.1M 20.1M
Trade Creditors 181B 248B 208B
Borrowings Repayable Within 1 Year 270B 270B 270B
Current Liabilities 531B 644B 585B
Net Current Assets -21.3B -21.3B -21.3B
Loan Capital 722B 717B 710B
Debt 851B 837B 842B
Deferred Tax 25.7B 25.7B 25.7B
Ordinary Share Capital 64.9B 64.9B 64.9B
Equity Capital and Reserves 122B 135B 148B
Capital Employed 832M 832M 832M
Enterprise Value 1095B 937B 1029B
Net Debt 950B 766B
Minority Interest 0 0 0
Preference Capital 0 0 0
Ratios Sep-2015 9/30/2015 12:00:00 AM Jun-2015 6/30/2015 12:00:00 AM Mar-2015 3/31/2015 12:00:00 AM
Quick Assets Ratio 0.7 0.7 0.7
Working Capital Ratio 0.96 0.96 0.96
Stock Ratio 52 52 52
Debtors Ratio 117 117 117
Capital Gearing 90.32 90.32 90.32
Borrowing Ratio 932 932 932
Return on Equity -9.41 -9.41 -9.41
Cash Flow Margin 0.98 0.98 0.98
Operating Profit Margin -0.06 -0.06 -0.06
Pre Tax Profit Margin 1.03 1.03 1.03
Net Profit Margin -0.47 -0.47 -0.47
Return On Capital Employed 4.24 4.24 4.24
Return on Equity -24.55 -28.25 -20.57
Shares Sep-2015 9/30/2015 12:00:00 AM Jun-2015 6/30/2015 12:00:00 AM Mar-2015 3/31/2015 12:00:00 AM
PE Price to Earnings
EPS Earnings Per Share
Dividends per Share - Fiscal 0 0 0
Earnings Per Share - Fiscal Year End -236 -236 -236
Fully Diluted Earnings Per Share -236 -236 -236
Book Value Per Share 4.78K 4.78K 4.78K
Book Value - Outstanding Shares Fiscal 4.78K 4.78K 4.78K
Cash Flow Per Share 495 495 495
Cash Flow Per Share Fiscal 495 495 495
Sales Per Share 50.8K 50.8K 50.8K
Earnings Per Share - Basic Fiscal -236 -236 -236
Earnings Per Share As Reported -624 -573
Earnings Per Share including Extraordinary Items -236 -236 -236
Common Shares Outstanding 22.3M 22.3M 22.3M
Common Shares in EPS 20.8M 20.8M 20.8M
Fully Diluted Average Shares 22.3M 22.3M
Dividends Per Share 0 0 0
Dividend Yield
Par Value 2.5K 2.5K 2.5K
OTHERS Sep-2015 9/30/2015 12:00:00 AM Jun-2015 6/30/2015 12:00:00 AM Mar-2015 3/31/2015 12:00:00 AM
Employees 1.21K 1.21K 1.21K
Sep-2015 9/30/2015 12:00:00 AM Jun-2015 6/30/2015 12:00:00 AM Mar-2015 3/31/2015 12:00:00 AM
145B 177B 160B
6.5K 7.97K 11.2K
1.58K 2.07K
33.3M 33.3M 33.3M
6.6K 8.13K
0 0



Stx Heavy Industries | 071970 Financials

Stx Heavy Industries Financials, earnings per share, dividend yield, market capitalization and news updated on Sunday, October 22, 2017.