Samsung Electronics Co Ltd (ATT) GDR (Reg S) (SMSN)

Sector:

IT Hardware

$ 1,399.00
   
  • Change Today:
    $12.00
  • 52 Week High: $1,403.00
  • 52 Week Low: $1,179.00
  • Currency: US Dollars
  • Shares Issued: 319.84m
  • Volume: 8,406
  • Market Cap: $447,456m
  • RiskGrade: 160

Dividend Data

  31-Dec-1231-Dec-1131-Dec-10
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
Revenue 187,754.28 154,048.89 134,076.41
Operating Profit/(Loss) 27,121.03 14,605.82 14,997.43
Net Interest (91.40) (457.38) 13,149.42
Profit Before Tax 27,929.25 16,050.71 16,759.44
Profit After Tax 22,262.43 12,845.71 14,000.28
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 22,262.43 12,845.71 14,000.28
Attributable to:      
Equity Holders of Parent Company 21,646.32 12,494.30 13,698.98
Minority Interests 616.10 351.41 301.30
       
Continuing EPS      
Earnings per Share - Basic 14,380.00¢ 8,331.00¢ 9,190.00¢
Earnings per Share - Diluted 14,373.00¢ 8,323.00¢ 9,163.00¢
Earnings per Share - Adjusted 14,380.00¢ 8,331.00¢ 9,190.00¢
Continuing and Discontinued EPS      
Earnings per Share - Basic 14,380.00¢ 8,331.00¢ 9,190.00¢
Earnings per Share - Diluted 14,373.00¢ 8,323.00¢ 9,163.00¢
Earnings per Share - Adjusted 14,380.00¢ 8,331.00¢ 9,190.00¢
       
Dividend per Share 683.18¢ 476.89¢ 893.34¢
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10
Assets      
Non-Current Assets      
Property, Plant & Equipment 63,938.70 57,925.45 45,924.39
Intangible Assets 3,482.13 3,132.51 2,409.99
Investment Properties n/a n/a n/a
Investments 8,202.30 8,593.19 7,227.34
Other Financial Assets 5,642.67 3,748.91 2,636.09
Other Non-Current Assets 6,310.10 5,302.38 5,000.11
  87,575.91 78,702.45 63,197.91
Current Assets      
Inventories 16,569.33 14,673.43 11,588.07
Trade & Other Receivables 28,579.27 26,065.52 18,476.40
Cash at Bank & in Hand 17,544.08 13,716.52 8,489.92
Current Asset Investments n/a n/a n/a
Other Current Assets 18,783.39 12,300.26 14,686.39
  81,476.07 66,755.73 53,240.78
       
Other Assets n/a n/a n/a
Total Assets 169,051.97 145,458.19 116,438.70
       
Liabilities      
Current Liabilities      
Borrowings 8,815.95 9,041.18 8,283.75
Other Current Liabilities 35,001.67 32,335.92 26,351.40
  43,817.62 41,377.10 34,635.15
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 5,090.47 4,633.18 1,059.32
Provisions 3,583.23 2,517.66 1,689.09
Other Non-Current Liabilities 3,144.35 2,341.85 1,582.58
  11,818.05 9,492.69 4,330.99
       
Other Liabilities n/a n/a n/a
Total Liabilities 55,635.67 50,869.79 38,966.14
       
Net Assets 113,416.30 94,588.40 77,472.55
       
Capital & Reserves      
Share Capital 726.40 726.40 674.63
Share Premium Account 4,111.56 4,111.56 3,818.51
Other Reserves (7,649.19) (5,446.64) (4,098.15)
Retained Earnings 112,020.99 91,142.63 73,714.17
Shareholders Funds 109,209.77 90,533.95 74,109.16
       
Minority Interests/Other Equity 4,206.53 4,054.44 3,363.39
Total Equity 113,416.30 94,588.40 77,472.55
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10
Net Cash Flow From Operating Activities 35,452.16 21,396.60 20,659.65
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (29,242.42) (19,711.10) (20,796.74)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2,382.18) 2,889.56 (173.77)
Net Increase/Decrease In Cash 3,827.56 4,575.06 (310.85)
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
PE Ratio - Adjusted 4.9 5.5 4.6
PEG - Adjusted 0.1 n/a n/a
Earnings per Share Growth - Adjusted 73% -9% n/a
Dividend Cover 21.05 17.47 10.29
Revenue per Share 58,702.56¢ 48,164.36¢ 41,919.84¢
Pre-Tax Profit per Share 8,732.26¢ 5,018.36¢ 5,239.94¢
Operating Margin 14.44% 9.48% 11.19%
Return on Capital Employed 21.99% 15.34% 4.19%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 4.9 5.5 4.6
PEG - Adjusted 0.1 n/a n/a
Earnings per Share Growth - Adjusted 73% -9% n/a
Dividend Cover 21.05 17.47 10.29
       
Dividend Yield 1.0% 1.0% 2.1%
Dividend per Share Growth 43.26% (46.62%) n/a
Operating Cash Flow per Share 11,084.34¢ 6,689.78¢ n/a
Cash Incr/Decr per Share 1,196.71¢ 1,430.42¢ (97.19¢)
Net Asset Value per Share (exc. Intangibles) 34,371.62¢ 28,594.26¢ 23,468.78¢
Net Gearing -3.33% -0.05% 1.15%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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