Sumitomo Mitsui Financial Group
| (at previous day's close) |
| Market Cap. |
6.444.823,63 |
m |
| Shares In Use |
1.351,12 |
m |
| Prev. Close |
4.770,00 |
|
| PE Ratio |
12,75 |
|
| Dividend Yield |
2,10 |
% |
| EPS - basic |
374,26 |
¥ |
| Dividend PS |
100,00 |
¥ |
| Dividend Cover |
3,74 |
|
| Cash Flow PS |
1.911,17 |
¥ |
| Return On Equity (ROE) |
10,06 |
% |
| Operating Margin |
- |
% |
| PEG Factor |
- |
|
| EPS Growth Rate |
- |
% |
| Dividend PS Growth Rate |
- |
% |
| Net Debt |
128.069.405,00 |
m |
| Gross Gearing |
94,93 |
% |
| Quick Assets |
65.311.743,00 |
m |
| Net Working Cap |
122.891.713,00 |
m |
| Intangibles / Fixed Assets |
- |
% |
| Turnover PS |
2.887,83 |
¥ |
| Pre-Tax Profit PS |
0,07 |
¥ |
| Retained Profit PS |
- |
¥ |
| Cash PS |
571.104,97 |
¥ |
| Net Cash PS |
-920.177,65 |
¥ |
| Net Tangible Asset Value PS* |
4.055.977,82 |
¥ |
| Net Asset Value PS |
10.586.853,02 |
¥ |
| Spread |
10,00 (0,21%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Sumitomo Mitsui Financial Group Balance Sheet (31/03/2012)
Sumitomo Mitsui Financial Group Share Price
| Sample Period † |
High |
Low |
| 1 week |
4.615,00 |
4.995,00 |
| 4 weeks |
4.365,00 |
4.995,00 |
| 12 weeks |
3.545,00 |
4.995,00 |
| 1 year |
2.511,00 |
4.995,00 |
Sumitomo Mitsui Financial Group (5 years)
|
Sumitomo Mitsui Financial Group Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
4.655,00 |
95,00 |
2,04 |
4.818,00 |
16.903.840,00 |
|
4.840,63 |
| 4 weeks |
4.490,00 |
260,00 |
5,79 |
4.627,06 |
12.123.841,00 |
|
4.668,02 |
| 12 weeks |
3.640,00 |
1.110,00 |
30,49 |
4.202,77 |
13.082.650,00 |
|
4.253,38 |
| 26 weeks |
2.521,00 |
2.229,00 |
88,42 |
3.656,86 |
11.214.442,00 |
|
3.817,74 |
| 1 year |
2.340,00 |
2.410,00 |
102,99 |
3.036,14 |
8.304.233,00 |
|
3.345,56 |
| 3 years |
2.625,00 |
2.125,00 |
80,95 |
2.680,36 |
9.190.405,00 |
|
2.787,69 |
| 5 years |
8.340,00 |
-3.590,00 |
-43,05 |
3.316,63 |
8.962.210,00 |
|
2.974,67 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Sumitomo Mitsui Financial Group Key Management Ratio
|
Sumitomo Mitsui Financial Group Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
2,37 |
|
|
PE Ratio |
12,75 |
|
|
Tobin's Q Ratio
|
0,05 |
|
|
Tobin's Q Ratio (excl. intangibles) |
0,05 |
|
|
Dividend Yield |
2,10 |
% |
|
Market-to-Book Ratio |
0,05 |
|
|
Price-to-Pre-Tax Profit PS |
67.629,10 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
2,50 |
|
|
Price-to-Sales PS |
1,65 |
|
|
Price-to-Net Tangible Asset Value PS |
0,00 |
|
|
Price-to-Cash PS |
0,01 |
|
|
Net Working Capital PS |
90.955,70 |
|
|
Price Pct to Working Capital PS |
0,05 |
% |
|
Earnings Yield |
0,08 |
% |
|
Average PE |
- |
|
|
Years in average |
- |
|
|
PE to PE average |
- |
% |
|
Sumitomo Mitsui Financial Group Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
94,32 |
% |
|
Debt-to-Equity Ratio |
17,65 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
17,65 |
|
|
Debt-to-Equity Market Value |
19,87 |
|
|
Net Gearing |
89,53 |
% |
|
Net Gearing (excl. Intangibles) |
89,53 |
% |
|
Gross Gearing |
94,93 |
% |
|
Gross Gearing (excl. Intangibles) |
94,93 |
% |
|
Gearing Under 1 Year |
14,09 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
14,09 |
% |
|
Assets/Equity |
19,72 |
|
|
Cash/Equity |
1,06 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
85,91 |
% |
|
Current Ratio |
4,00 |
|
|
Quick Ratio (Acid Test) |
4,00 |
|
|
Liquidity Ratio |
0,38 |
|
|
Cash & Equiv/Current Assets |
9,58 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
1.143.652.696,35 |
m |
|
Sales |
0,66 |
|
|
CFO/Attributable Profit |
- |
|
|
CFO/Assets |
0,00 |
|
|
CFO/Debt |
0,00 |
|
|
Total Debt/Equity Market Value |
21,07 |
|
|
Total Debt/Sales |
34,80 |
|
|
Total Debt/Pre-Tax Profit |
142.487.450,76 |
|
|
Total Debt |
135.785.696,00 |
m |
|
Total Debt/Net Current Assets |
1,10 |
% |
|
(Dodds - Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
10,00 |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
Sumitomo Mitsui Financial Group Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
0,00 |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
0,00 |
|
|
Return On Equity (ROE) |
10,06 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
26,72 |
% |
|
Plowback Ratio |
73,28 |
% |
|
Growth from Plowback Ratio |
737,42 |
% |
|
Net Income Of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
0,00 |
|
|
Fixed Assets Turnover |
0,00 |
|
|
Current Assets Turnover |
0,00 |
|
|
Net Working Capital Turnover |
0,00 |
|
|
Inventory Turnover |
- |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
32,58 |
|
|
Debtors-to-Sales |
1.722,41 |
% |
|
Debt Collection Period |
6.286,78 |
Days |
|
Sumitomo Mitsui Financial Group Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
¥ |
100,00 |
30/03/2011 |
30/03/2012 |
100,00 |
| Final |
¥ |
100,00 |
30/03/2010 |
30/03/2011 |
100,00 |
| Final |
¥ |
100,00 |
30/03/2009 |
30/03/2010 |
100,00 |
| Final |
¥ |
90,00 |
30/03/2008 |
30/03/2009 |
90,00 |
| Final |
¥ |
120,00 |
30/03/2007 |
30/03/2008 |
120,00 |
|
Sumitomo Mitsui Financial Group Fundamentals
|
| |
30/03/2009 (¥) |
|
30/03/2010 (¥) |
|
30/03/2011 (¥) |
|
30/03/2012 (¥) |
|
|
Turnover |
3.518.801,00 |
100.00% |
|
3.096.463,00 |
100.00% |
|
3.816.675,00 |
100.00% |
|
3.901.795,00 |
100.00% |
m |
|
Pre tax profit |
29.495,00 |
0,84% |
|
558.097,00 |
18,02% |
|
827.313,00 |
21,68% |
|
952.966,00 |
24,42% |
m |
|
Attributable profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps - basic |
772,35 |
|
|
1.059,23 |
|
|
1.394,39 |
|
|
374,26 |
|
|
|
Eps - diluted |
- |
|
|
244,18 |
|
|
336,78 |
|
|
373,99 |
|
|
|
Dividends per share |
90,00 |
|
|
100,00 |
|
|
100,00 |
|
|
100,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sumitomo Mitsui Financial Group Balance Sheet
| |
30/03/2009 (¥)
|
|
30/03/2010 (¥)
|
|
30/03/2011 (¥)
|
|
30/03/2012 (¥)
|
|
|
 
|
|
  |
|
  |
|
  |
|
|
|
| |
30/03/2009 (¥) |
|
30/03/2010 (¥) |
|
30/03/2011 (¥) |
|
30/03/2012 (¥) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
1.008.801,00 |
0,84% |
|
1.081.125,00 |
0,88% |
|
1.168.908,00 |
0,85% |
|
1.180.522,00 |
0,83% |
m |
Intangibles |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Fixed investments |
35.542.744,00 |
29,71% |
|
37.490.643,00 |
30,44% |
|
48.939.467,00 |
35,51% |
|
53.620.446,00 |
37,49% |
m |
Current assets - other |
9.265.374,00 |
7,74% |
|
12.245.168,00 |
9,94% |
|
12.398.271,00 |
9,00% |
|
12.065.884,00 |
8,44% |
m |
|
Stocks |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Debtors |
68.569.626,00 |
57,31% |
|
66.502.905,00 |
54,00% |
|
66.062.546,00 |
47,94% |
|
68.457.529,00 |
47,86% |
m |
Cash & securities |
5.250.679,00 |
4,39% |
|
5.839.672,00 |
4,74% |
|
9.233.906,00 |
6,70% |
|
7.716.291,00 |
5,39% |
m |
|
Investment in affiliated companies |
469.964,00 |
0,39% |
|
- |
-% |
|
279.829,00 |
0,20% |
|
231.200,00 |
0,16% |
m |
|
Other assets |
8.045.832,00 |
6,73% |
|
10.890.334,00 |
8,84% |
|
11.079.319,00 |
8,04% |
|
10.862.077,00 |
7,59% |
m |
|
Net loans |
64.691.122,00 |
54,07% |
|
62.753.849,00 |
50,95% |
|
61.141.046,00 |
44,37% |
|
63.033.484,00 |
44,07% |
m |
|
|
|
TOTAL |
119.637.224,00 |
100,00% |
|
123.159.513,00 |
100,00% |
|
137.803.098,00 |
100,00% |
|
143.040.672,00 |
100,00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors - short |
7.393.328,00 |
6,18% |
|
14.301.834,00 |
11,61% |
|
20.701.414,00 |
15,02% |
|
20.148.959,00 |
14,09% |
m |
Creditors - long |
107.632.132,00 |
89,97% |
|
101.856.874,00 |
82,70% |
|
109.969.611,00 |
79,80% |
|
115.636.737,00 |
80,84% |
m |
|
|
TOTAL |
115.025.460,00 |
96,15% |
|
116.158.708,00 |
94,32% |
|
130.671.025,00 |
94,82% |
|
135.785.696,00 |
94,93% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority interest |
2.141.908,00 |
1,79% |
|
2.049.400,00 |
1,66% |
|
2.037.318,00 |
1,48% |
|
2.043.883,00 |
1,43% |
m |
|
Capital reserves |
2.469.856,00 |
2,06% |
|
4.951.405,00 |
4,02% |
|
5.094.755,00 |
3,70% |
|
5.211.093,00 |
3,64% |
m |
|
TOTAL |
4.611.764,00 |
3,85% |
|
7.000.805,00 |
5,68% |
|
7.132.073,00 |
5,18% |
|
7.254.976,00 |
5,07% |
m |
|
|
Sumitomo Mitsui Financial Group Cash Flow Statement
|
30/03/2009 (¥)
|
|
30/03/2010 (¥)
|
|
30/03/2011 (¥)
|
|
30/03/2012 (¥)
|
|
|
Operating CF |
3.899.701,00 |
|
-4.955.749,00 |
|
3.367.365,00 |
|
2.582.209,00 |
|
|
Investing CF |
-9.818.286,00 |
|
984.250,00 |
|
-10.962.324,00 |
|
-5.542.797,00 |
|
|
Financial CF |
7.076.911,00 |
|
3.384.016,00 |
|
9.876.047,00 |
|
1.909.111,00 |
|
|
Net change CF |
1.158.326,00 |
|
-587.483,00 |
|
2.281.088,00 |
|
-1.051.477,00 |
|
|
|
|
|
|
|
|
|
|
|
Sumitomo Mitsui Financial Group Employee Data
|
30/03/2009 (¥)
|
|
30/03/2010 (¥)
|
|
30/03/2011 (¥)
|
|
30/03/2012 (¥)
|
|
|
Number of employees |
61.555,00 |
|
61.555,00 |
|
61.555,00 |
|
64.225,00 |
|
|
Sales per employee |
57,17 |
|
50,30 |
|
62,00 |
|
60,75 |
m |
|
|
|
|
|
|
|
|
|
|
|
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