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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  138137.30 142476.28 188773.97 216606.14 188829.45
Operating Profit/(Loss)  15451.67 13508.58 27268.33 34840.91 22916.26
Net Interest  519.11 233.94 260.50 482.72 542.97
Profit Before Tax  17267.04 14844.93 28080.93 36336.71 25526.07
Profit After Tax  14424.32 11880.70 22383.33 28864.16 21422.97
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  14424.32 11880.70 22383.33 28864.16 21422.97
Attributable to:
Minority Interests  -310.43 -325.01 -619.45 -619.01 -285.58
Equity Holders of Parent Company  14113.89 11555.69 21763.88 28245.15 21137.39
 
Continuing EPS
Earnings per Share - Basic  9468.68¢ 7704.78¢ 14457.71¢ 18738.50¢ 14020.32¢
Earnings per Share - Diluted  9440.09¢ 7697.61¢ 14451.13¢ 18734.62¢ 14019.49¢
Earnings per Share - Adjusted  9468.68¢ 7704.78¢ 14457.71¢ 18738.50¢ 14020.32¢
Continuing and Discontinued EPS
Earnings per Share - Basic  9468.68¢ 7704.78¢ 14457.71¢ 18738.50¢ 14020.32¢
Earnings per Share - Diluted  9440.09¢ 7697.61¢ 14451.13¢ 18734.62¢ 14019.49¢
Earnings per Share - Adjusted  9468.68¢ 7704.78¢ 14457.71¢ 18738.50¢ 14020.32¢
 
Dividend per Share  1049.96¢ 46.85¢ 43.82¢ 17.70¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  38787.24 46150.35 54638.48 56490.68 57746.79
Intangible Assets  2482.98 2897.19 3501.04 3770.22 4382.21
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8031.97 7947.65 8246.85 6082.87 4791.53
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  15809.85 15794.91 21665.16 31510.74 38642.26
  65112.04 72790.09 88051.53 97854.51 105562.79
Current Assets
Inventories  11939.05 13571.12 16659.32 18123.58 15858.20
Trade & Other Receivables  22832.05 24961.33 30106.92 32593.93 32385.50
Cash at Bank & in Hand  8747.06 12686.09 17639.36 15424.12 15421.63
Current Asset Investments  11335.17 9955.88 17512.96 36191.75 41186.49
Other Current Assets  0.00 566.42 0.00 2573.15 591.10
  54853.33 61740.84 81918.56 104906.53 105442.92
 
Total Assets  119965.37 134530.92 169970.09 202761.04 211005.71
 
Liabilities
Current Liabilities
Borrowings  -8534.65 -8361.99 -8863.83 -8395.86 -8981.47
Other Current Liabilities  -27149.52 -29906.74 -35191.76 -40207.50 -38649.34
  -35684.18 -38268.73 -44055.59 -48603.36 -47630.81
 
Net Current Assets  19169.15 23472.11 37862.97 56303.17 57812.11
 
Non-Current Liabilities
Borrowings  -1091.41 -4285.12 -5118.12 -2174.83 -1334.73
Provisions  -1740.25 -2328.53 -3602.69 -6131.18 -4209.71
Other Non-Current Liabilities  -1630.51 -2165.93 -3161.43 -3764.08 -3906.70
  -4462.17 -8779.57 -11882.23 -12070.09 -9451.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40146.34 -47048.30 -55937.82 -60673.46 -57081.95
 
Net Assets  79819.03 87482.63 114032.27 142087.59 153923.76
 
Capital & Reserves
Share Capital  588.34 568.67 618.20 623.77 603.08
Share Premium Account  3934.17 3802.69 4133.89 4171.15 4032.79
Other Reserves  -4222.28 -5037.47 -7690.73 -8959.16 -11583.36
Retained Earnings  75946.81 84295.72 112629.38 140746.68 155243.71
Shareholders Funds  76460.49 83835.93 109915.03 136808.75 148515.02
 
Minority Interests/Other Equity  3358.54 3646.70 4117.24 5278.84 5408.74
Total Equity  79819.03 87482.63 114032.27 142087.59 153923.76

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.04 0.06 0.05 0.03 0.04
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  70.81% -18.63% 87.65% 29.61% -25.18%
Dividend Cover  9.02 164.47 329.97 1058.73 n/a
Revenue Per Share  106851.25¢ 109469.14¢ 144435.24¢ 165499.80¢ 144228.29¢
Pre-Tax Profit per Share  13356.31¢ 11405.84¢ 21485.36¢ 27763.38¢ 19496.86¢
Operating Margin  10.96% 9.31% 14.10% 16.14% 12.71%
Return on Capital Employed  19.93% 15.00% 21.84% 23.49% 15.87%
 
Continuing & Discontinued Operations
Dividend Yield  248.86% 10.17% 6.21% 2.71% 0.00%
Dividend per Share Growth  2578.46% -95.54% -6.47% -59.61% -100.00%
Net Asset Value per Share (exc. Intangibles)  56974.58¢ 62075.77¢ 81326.42¢ 101622.07¢ 110696.83¢
Net Gearing  1.15% -0.05% -3.33% -3.55% -3.44%

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)* £ 7,103.30
Listing/Admission to trading 28 Jun 1995
Trading service International Order Book
Market MAINMARKET
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
28-Aug-15
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 50
SEDOL 4942818
ISIN number US7960508882



SAMSUNG EL.GDR share - fundamentals