Sonoco Products Company Financial Statements (SON)
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Report date
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31.12.1991 |
31.12.1992 |
30.03.1994 |
30.03.1995 |
27.03.1996 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 697 |
1 838 |
1 947 |
2 300 |
2 706 |
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Operating Income, bln rub |
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175.4 |
196.9 |
212.2 |
244.4 |
309.9 |
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EBITDA, bln rub |
? |
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252.0 |
280.2 |
307.9 |
357.2 |
435.7 |
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Net profit, bln rub |
? |
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94.8 |
43.4 |
118.8 |
129.8 |
164.5 |
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OCF, bln rub |
? |
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156.5 |
157.4 |
162.8 |
219.5 |
254.6 |
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CAPEX, bln rub |
? |
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90.6 |
109.3 |
115.6 |
126.7 |
181.4 |
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FCF, bln rub |
? |
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65.9 |
48.1 |
47.2 |
92.8 |
73.2 |
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Dividend payout, bln rub
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39.7 |
42.4 |
46.3 |
56.0 |
60.9 |
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Dividend payout ratio, %
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41.9% |
97.7% |
39.0% |
43.1% |
37.0% |
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OPEX, bln rub |
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425.2 |
470.0 |
517.2 |
609.5 |
725.0 |
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Cost of production, bln rub |
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1 272 |
1 368 |
1 430 |
1 691 |
1 981 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Assets, bln rub |
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1 136 |
1 247 |
1 707 |
1 835 |
2 115 |
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Net Assets, bln rub |
? |
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562.3 |
561.9 |
788.4 |
832.2 |
918.7 |
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Debt, bln rub |
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283.2 |
316.0 |
515.9 |
547.4 |
686.8 |
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Cash, bln rub |
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28.6 |
38.1 |
25.9 |
28.4 |
61.6 |
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Net debt, bln rub |
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254.6 |
277.9 |
490.0 |
519.0 |
625.2 |
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Number of ordinary shares, mln |
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94.8 |
96.4 |
101.3 |
100.6 |
100.3 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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EV, bln rub |
? |
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255 |
278 |
490 |
519 |
625 |
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Book value, bln rub |
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501 |
503 |
449 |
473 |
507 |
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EPS, rub |
? |
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1.00 |
0.45 |
1.17 |
1.29 |
1.64 |
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FCF/share, rub |
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0.70 |
0.50 |
0.47 |
0.92 |
0.73 |
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BV/share, rub |
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5.29 |
5.21 |
4.43 |
4.70 |
5.06 |
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EBITDA margin, % |
? |
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14.8% |
15.2% |
15.8% |
15.5% |
16.1% |
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Net margin, % |
? |
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5.59% |
2.36% |
6.10% |
5.64% |
6.08% |
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ROE, % |
? |
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16.9% |
7.72% |
15.1% |
15.6% |
17.9% |
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ROA, % |
? |
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8.35% |
3.48% |
6.96% |
7.07% |
7.78% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV/EBITDA |
? |
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1.01 |
0.99 |
1.59 |
1.45 |
1.43 |
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Debt/EBITDA |
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1.01 |
0.99 |
1.59 |
1.45 |
1.43 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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5.34% |
5.95% |
5.94% |
5.51% |
6.70% |
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| Sonoco Products Company shareholders |
