China BCT Pharmacy Group, Inc.

    China BCT Pharmacy Group, Inc.

    OOTC:CNBI
    0.00
    USD
    0.00
    (0.00%)
    0.78P/E
    China BCT Pharmacy Group, Inc.
    OTC:CNBI
    (OTC Markets)

    Recent

    price

    0.00

    P/E

    ratio

    0.78

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2009
    2010
    2011
    2012
    TTM
    USD
    - -
    - -
    4.25
    5.28
    6.75
    6.34
    6.22
    Revenue per Share
    -0.01
    - -
    0.61
    0.67
    0.72
    0.55
    0.33
    Basic EPS, GAAP
    - -
    - -
    0.21
    0.41
    -0.24
    -0.4
    -0.39
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    0.04
    - -
    Dividend per Share
    -0.01
    -0.01
    1.05
    1.51
    2.16
    2.55
    2.63
    Book Value per Share
    - -
    0.01
    1.21
    1.8
    2.67
    3.15
    3.26
    Tangible Book Value per Share
    3
    5
    32
    38
    38
    38
    38
    Basic Weighted Avg Shares
    - -
    - -
    136
    201
    257
    242
    237
    Sales/Revenue/Turnover
    - -
    - -
    19.8
    17.62
    16.39
    12.15
    9.81
    Operating Margin (%)
    - -
    - -
    1
    1
    1
    2
    2
    Depreciation Expense
    - -
    - -
    19
    26
    31
    21
    17
    Net Income, GAAP
    - -
    - -
    24.39
    26.13
    26.14
    26.23
    24.89
    Effective Tax Rate (%)
    - -
    - -
    14.26
    12.79
    12.11
    8.7
    7.06
    Profit Margin (%)
    - -
    - -
    30
    53
    110
    126
    131
    Working Capital
    - -
    - -
    4
    2
    - -
    - -
    - -
    LT Debt
    - -
    - -
    53
    83
    117
    134
    139
    Total Equity
    - -
    - -
    60.73
    31.75
    27.44
    15.47
    11.89
    Return on Invested Capital (%)
    - -
    - -
    87.44
    45.68
    39.72
    21.32
    16.32
    Return on Capital (%)
    - -
    - -
    - -
    56.34
    39.02
    23.42
    13.4
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'12
    Dec'12
    Mar'13
    ST Debt
    11
    16
    16
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    38
    38
    38
    Market Capitalization
    25
    8
    10

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'12
    Dec'12
    Mar'13
    Total Current Assets
    194
    200
    216
    Cash, Cash Equivalents & STI
    19
    22
    23
    Accounts Receivable, Net
    142
    146
    149
    Inventories
    19
    14
    17
    Total Current Liabilities
    67
    73
    85
    Payables & Accruals
    56
    54
    69
    ST Debt
    11
    16
    16
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    38,130.16%
    15.23%
    Free Cash Flow
    - -
    -6,963.84%
    66.52%
    Net Income, GAAP
    - -
    -25,631.79%
    -32.51%
    Sales/Revenue/Turnover
    - -
    - -
    -6.07%
    Total Cash Common Dividend
    - -
    - -
    -138.56%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2011
    59
    65
    67
    66
    257
    2012
    71
    61
    55
    54
    242
    2013
    67
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2011
    0.15
    0.19
    0.22
    - -
    0.72
    2012
    0.2
    0.13
    0.08
    - -
    0.55
    2013
    0.09
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2011
    - -
    - -
    - -
    - -
    - -
    2012
    - -
    - -
    - -
    - -
    0.04
    2013
    - -
    - -
    - -
    - -
    - -
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