Chow Sang Sang Report

Topics: Cash flow / Pages: 15 (3603 words) / Published: Jul 13th, 2013
Chow Sang Sang Holdings International Limited (Stock code: 116)

Subject:

Corporate Finance and Policies

Date:

11 May 2013

TABLE OF CONTENTS

I.

COMPANY PROFILE .............................................................................................2

II. CORPORATE FINANCIAL PLANNING .............................................................3
FORECAST ANALYSIS FOR FY 2013............................................................................. 3

TURNOVER AND MARGIN .......................................................................................3 COSTS .....................................................................................................................5
NET NEW FINANCING AND FREE CASH FLOW FOR FY2013................................ 7

III. RISK PROFILE ........................................................................................................9
RISK MEASURES................................................................................................................ 9 SYSTEMATIC RISKS MEASUREMENT – Beta ઺ ...................................................... 11

IV. REGRESSION ANALYSIS ...................................................................................13 V. TABLES ...................................................................................................................17
TABLE 1 – CONSOLIDATED INCOME STATEMENT (5 YEARS).......................... 17 TABLE 2 – PRO FORMA FINANCIAL STATEMENT FOR FY 2013 ....................... 19 TABLE 2 – FREE CASH FLOW ...................................................................................... 21 TABLE 2 – ASSUMPTION NOTES ................................................................................. 22 TABLE 3 – CONSOLIDATED STATEMENT OF CASH FLOWS.............................. 23 TABLE 4 – BALANCE SHEET (5 YEARS) .................................................................... 24

VI. REFERENCE

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