The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SMSN SAMSUNG ELECTRONICS CO LTD (ATT) GDR (REP 1/2 COM STK KRW5000)(REG S)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  147941.41 180282.78 208382.25 195895.69 176575.06
Operating Profit/(Loss)  14026.75 26041.78 33518.10 23773.82 23243.83
Net Interest  242.92 248.78 464.39 443.05 499.12
Profit Before Tax  15414.36 26817.83 34957.11 26481.28 22845.68
Profit After Tax  12336.43 21376.52 27768.27 22224.64 16772.93
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  12336.43 21376.52 27768.27 22224.64 16772.93
Attributable to:
Minority Interests  -337.48 -591.59 -595.51 -296.27 -321.65
Equity Holders of Parent Company  11998.95 20784.93 27172.76 21928.37 16451.27
 
Continuing EPS
Earnings per Share - Basic  8000.32¢ 13807.39¢ 18027.05¢ 14544.98¢ 11114.84¢
Earnings per Share - Diluted  7992.88¢ 13801.11¢ 18023.32¢ 14544.12¢ 11114.66¢
Earnings per Share - Adjusted  8000.32¢ 13807.39¢ 18027.05¢ 14544.98¢ 11114.84¢
Continuing and Discontinued EPS
Earnings per Share - Basic  8000.32¢ 13807.39¢ 18027.05¢ 14544.98¢ 11114.84¢
Earnings per Share - Diluted  7992.88¢ 13801.11¢ 18023.32¢ 14544.12¢ 11114.66¢
Earnings per Share - Adjusted  8000.32¢ 13807.39¢ 18027.05¢ 14544.98¢ 11114.84¢
 
Dividend per Share  46.85¢ 43.82¢ 17.70¢ 687.94¢ 929.77¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  46150.35 54638.48 56490.68 57385.32 62372.67
Intangible Assets  2897.19 3501.04 3770.22 4354.78 4586.86
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7947.65 8246.85 6082.87 4761.54 4484.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  15794.91 21665.16 31510.74 38400.37 28315.65
  72790.09 88051.53 97854.51 104902.01 99760.08
Current Assets
Inventories  13571.12 16659.32 18123.58 15758.93 15990.03
Trade & Other Receivables  24961.33 30106.92 32593.93 32182.78 29267.87
Cash at Bank & in Hand  12686.09 17639.36 15424.12 15325.10 19241.23
Current Asset Investments  9955.88 17512.96 36191.75 40928.68 41527.88
Other Current Assets  566.42 0.00 2573.15 587.40 65.51
  61740.84 81918.56 104906.53 104782.88 106092.52
 
Total Assets  134530.92 169970.09 202761.04 209684.89 205852.60
 
Liabilities
Current Liabilities
Borrowings  -8361.99 -8863.83 -8395.86 -8925.25 -9670.43
Other Current Liabilities  -29906.74 -35191.76 -40207.50 -38407.41 -33257.05
  -38268.73 -44055.59 -48603.36 -47332.66 -42927.48
 
Net Current Assets  23472.11 37862.97 56303.17 57450.22 63165.04
 
Non-Current Liabilities
Borrowings  -4285.12 -5118.12 -2174.83 -1326.37 -1272.44
Provisions  -2328.53 -3602.69 -6131.18 -4183.36 -4825.59
Other Non-Current Liabilities  -2165.93 -3161.43 -3764.08 -3882.25 -4626.25
  -8779.57 -11882.23 -12070.09 -9391.98 -10724.29
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -47048.30 -55937.82 -60673.46 -56724.64 -53651.76
 
Net Assets  87482.63 114032.27 142087.59 152960.25 152200.83
 
Capital & Reserves
Share Capital  568.67 618.20 623.77 599.31 559.79
Share Premium Account  3802.69 4133.89 4171.15 4007.54 3743.31
Other Reserves  -5037.47 -7690.73 -8959.16 -11510.85 -14923.16
Retained Earnings  84295.72 112629.38 140746.68 154271.94 157362.21
Shareholders Funds  83835.93 109915.03 136808.75 147585.37 146945.25
 
Minority Interests/Other Equity  3646.70 4117.24 5278.84 5374.88 5255.58
Total Equity  87482.63 114032.27 142087.59 152960.25 152200.83

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.06 0.05 0.04 0.04 0.05
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  -14.08% 72.59% 30.56% -19.32% -23.58%
Dividend Cover  170.78 315.13 1018.54 21.14 11.95
Revenue Per Share  113668.18¢ 137938.44¢ 159216.26¢ 129927.57¢ 118738.65¢
Pre-Tax Profit per Share  11843.35¢ 20518.93¢ 26709.28¢ 17563.68¢ 15362.67¢
Operating Margin  9.31% 14.10% 16.14% 12.65% 11.75%
Return on Capital Employed  15.58% 20.86% 22.59% 16.50% 14.26%
 
Continuing & Discontinued Operations
Dividend Yield  10.17% 6.21% 2.71% 113.71% 174.93%
Dividend per Share Growth  -95.54% -6.47% -59.61% 3786.86% 35.15%
Net Asset Value per Share (exc. Intangibles)  62075.77¢ 81326.42¢ 101622.07¢ 110003.91¢ 111743.91¢
Net Gearing  -0.05% -3.33% -3.55% -3.44% -5.65%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Samsung Electronics Building, 1320-10, Seoch 2-dong, Seocho-gu, 137-965, Korea, Republic of
Company website http://www.samsung.com/
Market cap(in millions)* £ 213,558.29
Listing/Admission to trading 28 Jun 1995
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Mar-17
FTSE index -
FTSE sector Leisure Goods
FTSE sub-sector Consumer Electronics
Country of share register ZZ
Segment IOBE
MiFID Status Regulated Market
Exchange market size 30
SEDOL 4942818
ISIN number US7960508882



SAMSUNG EL.GDR share fundamentals (SMSN)