Financial Statement Analysis

Ticker: 000802 CH Equity Periodicity: Annuals Currency: INR Note: Years shown on the report are Fiscal Years Company: Beijing Jingxi Culture & Tourism Co Ltd
Filing: Most Recent

Adj Highlights
  Original:2012 A   Original:2013 A   Original:2014 A   Original:2015 A   Restated:2016 A   Restated:2017 A   Original:2018 A   Current/LTM   Estimate:2019 A   Estimate:2020 A  
For the period ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-9-30 2019-12-31 2020-12-31
Market Capitalization 13,180.54 24,564.83 43,654.99 132,059.21 133,859.05 103,547.15 80,292.85 59,330.67    
- Cash & Equivalents 776.76 2,716.64 3,784.07 2,441.83 16,938.09 11,827.89 9,157.90 2,192.49    
+ Preferred & Other 42.63 45.89 70.48 262.89 132.97 208.68 199.20 40.79    
+ Total Debt 0.00 1,430.79 1,425.96 918.85 0.00 0.00 506.58 4,295.22    
Enterprise Value 12,446.41 23,324.87 41,367.35 130,799.11 117,053.93 91,927.94 71,840.72 61,503.79    
                     
Revenue, Adj 1,349.75 1,493.33 4,069.19 3,489.88 9,374.37 12,736.66 12,453.24 15,988.61    
  Growth %, YoY -5.74 -1.92 162.74 -16.76 171.02 42.57 -8.78 9.73    
Gross Profit, Adj 713.98 746.81 1,933.64 1,651.96 5,028.10 6,213.33 6,362.04 7,448.07    
  Margin % 52.90 50.01 47.52 47.34 53.64 48.78 51.09 46.58    
EBITDA, Adj 315.05 270.36 748.92 -135.12 2,721.95 3,600.86 4,161.74      
  Margin % 23.34 18.10 18.40 -3.87 29.04 28.27 33.42      
Net Income, Adj 126.52 238.34 726.05 -337.60 1,880.14 2,954.52 3,302.91 4,036.54    
  Margin % 9.37 15.96 17.84 -9.67 20.06 23.20 26.52 25.25    
EPS, Adj 0.34 0.64 1.94 -0.90 3.10 4.17 4.60 5.64 6.28 7.08
  Growth %, YoY 96.98 88.38 204.63     34.27 10.40 18.52 36.51 12.70
                     
Cash from Operations 354.72 309.59 -1,659.61 783.90 -23.96 -3,802.61 930.65 -6,656.28    
Capital Expenditures -924.19 -564.19 -331.07 -774.15 -243.09 -54.31 -82.44 -73.59    
Free Cash Flow -569.47 -254.60 -1,990.69 9.75 -267.05 -3,856.92 848.21 -6,729.24    

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Bloomberg ®              11/24/2019 14:35:14 1