30 Year Financial Data of Lee & Man Paper Manufacturing Ltd (GREY:LMPMF)

LMPMF- GREY (USA) Also traded in: Germany, Hongkong, USA
Lee & Man Paper Manufacturing Ltd Ordinary Shares

Currently 4.5/5

Business Predictability Rank: 4.5-Star (On Watch)
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$0.74

0(0%) 4:00PM EST

5 Medium Warning Signs 2 Good Signs

Market Cap : 4.4 B	Enterprise Value : 5.75 B	PE Ratio : 11.85	PB Ratio : 1.34

RSS

Manual of Stocks™ Web APP

Manual of Stocks™

Sorry. Only PremiumPlus Member can access this feature.

Free Trial

Also traded in: Germany, Hongkong, USA

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.90	15.10	-11.70
EBITDA Growth (%)	15.00	15.60	-18.60
Operating Income Growth (%)	19.10	19.80	-23.60
EPS without NRI Growth (%)	21.10	18.40	-18.80
Free Cash Flow Growth (%)	N/A	55.60	-80.40
Book Value Growth (%)	11.20	10.90	-1.00

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

Trendline:

Embed

Subscribe to see/download 30-Year Financial data in one page.

7-Day Free Trial

* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

30-Y Financial Download

API Excel Add-In Video Tutorial

Standard View
Add View

A+ A- Show empty lines Hide the embedded charts

PDF

Set Default Questions

Fiscal Period	Trend	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Jun18	Dec18	Jun19	Dec19	Jun20
Per Share Data	Annuals (USD $)View: $ % YOY																	Semi-Annual

Revenue per Share													0.517	0.731	0.928	0.795	0.744	0.466	0.460	0.378	0.416	0.328
EBITDA per Share													0.102	0.188	0.190	0.132	0.116	0.105	0.080	0.062	0.065	0.051
EBIT per Share													0.099	0.184	0.186	0.127	0.116	0.105	0.080	0.062	0.065	0.051
Earnings per Share (Diluted)													0.081	0.143	0.141	0.095	0.085	0.085	0.055	0.049	0.046	0.040
EPS without NRI													0.081	0.143	0.141	0.095	0.085	0.085	0.055	0.049	0.046	0.040
Owner Earnings per Share (TTM)													0.040	0.030	0.090	0.070	0.040	--	0.090	--	0.070	--
Free Cash Flow per Share													0.005	0.024	0.111	0.041	0.023	--	0.112	0.008	0.032	-0.009
Operating Cash Flow per Share													0.111	0.114	0.177	0.145	0.124	0.036	0.141	0.055	0.090	0.034
Cash per Share													0.036	0.064	0.059	0.086	0.066	0.044	0.059	0.123	0.086	0.066
Dividends per Share													0.026	--	--	--	--	--	--	--	--	--
Book Value per Share													0.477	0.623	0.674	0.765	0.759	0.707	0.674	0.758	0.765	0.759
Tangible Book per Share													0.452	0.596	0.647	0.765	0.759	0.678	0.647	0.758	0.765	0.759
Total Debt per Share													0.384	0.428	0.402	0.364	0.377	0.456	0.402	0.410	0.364	0.377
Month End Stock Price													0.77	1.24	0.81	0.83	0.74	1.21	0.81	0.83	0.83	0.83

Ratios	AnnualsView: $ % YOY																	Semi-Annual
Fiscal Period		Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Jun18	Dec18	Jun19	Dec19	Jun20

ROE %													16.80	25.94	21.65	13.16	11.19	25.54	15.92	13.67	11.96	10.39
ROE % Adjusted to Book Value													10.43	13.04	18.04	12.19	8.34	14.94	13.27	12.54	11.07	9.53
ROA %													8.11	12.84	11.34	7.66	6.88	13.23	8.51	7.60	7.28	6.51
Return-on-Tangible-Equity													17.63	27.22	22.59	13.41	11.19	26.66	16.60	13.94	11.96	10.39
Return-on-Tangible-Asset													8.29	13.14	11.59	7.74	6.88	13.52	8.70	7.68	7.28	6.51
ROC (Joel Greenblatt) %													12.40	20.67	18.79	12.51	11.06	20.32	15.20	12.10	12.51	9.71
ROCE %													12.99	21.89	19.89	12.87	11.36	22.08	16.45	12.49	12.61	10.05
ROIC %													9.27	15.00	13.13	8.33	7.26	15.47	9.42	8.95	7.61	6.96
WACC %													5.73	6.60	5.93	6.22	6.00	--	5.93	--	6.22	--
Effective Interest Rate on Debt %													1.20	1.29	2.21	2.48	1.93	1.48	2.76	2.21	2.59	1.30

Gross Margin %													22.25	29.08	23.31	18.76	19.48	25.18	21.38	18.05	19.41	19.56
Operating Margin %													17.89	24.42	18.96	14.14	13.45	22.12	15.70	15.41	12.98	14.05
Net Margin %													15.61	19.51	15.15	12.16	11.96	18.21	11.99	12.98	11.41	12.65
FCF Margin %													1.00	3.31	11.93	5.11	3.18	-0.09	24.35	2.23	7.75	-2.64

Debt-to-Equity													0.81	0.69	0.60	0.48	0.50	0.65	0.60	0.54	0.48	0.50
Equity-to-Asset													0.48	0.51	0.54	0.60	0.60	0.53	0.54	0.57	0.60	0.60
Debt-to-Asset													0.39	0.35	0.32	0.29	0.30	0.34	0.32	0.31	0.29	0.30
Gross-Profit-to-Asset %													11.55	19.13	17.44	11.82	11.20	18.30	15.18	10.57	12.39	10.06

Asset Turnover													0.52	0.66	0.75	0.63	0.58	0.36	0.36	0.29	0.32	0.26
Dividend Payout Ratio													0.33	--	--	--	--	--	--	--	--	--

Days Sales Outstanding													41.82	43.98	34.67	39.42	41.80	40.80	35.25	41.28	37.69	47.52
Days Payable													65.40	62.33	28.60	22.97	25.71	34.95	28.36	32.53	22.13	29.25
Days Inventory													76.90	78.57	72.74	69.92	73.04	77.24	75.17	83.70	66.98	75.55
Cash Conversion Cycle													53.32	60.22	78.81	86.37	89.13	83.09	82.06	92.45	82.54	93.82

Inventory Turnover													4.75	4.65	5.02	5.22	5.00	2.36	2.43	2.18	2.72	2.42
COGS-to-Revenue													0.78	0.71	0.77	0.81	0.81	0.75	0.79	0.82	0.81	0.80
Inventory-to-Revenue													0.16	0.15	0.15	0.16	0.16	0.32	0.32	0.38	0.30	0.33

Income Statement	Annual (USD $) View: $%/share% YOY																	Semi-Annual
Fiscal Period		Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Jun18	Dec18	Jun19	Dec19	Jun20

Revenue													2,364	3,307	4,119	3,478	3,248	2,086	2,026	1,654	1,819	1,428
Cost of Goods Sold													1,838	2,345	3,159	2,825	2,615	1,561	1,593	1,356	1,466	1,149
Gross Profit													526	962	960	653	633	525	433	299	353	279
Gross Margin %													22.25	29.08	23.31	18.76	19.48	25.18	21.38	18.05	19.41	19.56

Selling, General, & Admin. Expense													145	221	268	227	238	122	146	93	134	104
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													-42	-67	-89	-67	-42	-58	-31	-50	-17	-26
Total Operating Expense													103	154	179	161	196	64	115	44	117	79
Operating Income													423	808	781	492	437	461	318	255	236	201
Operating Margin %													17.89	24.42	18.96	14.14	13.45	22.12	15.70	15.41	12.98	14.05

Interest Income													2	2	3	5	7	2	1	2	4	3
Interest Expense													-22	-24	-41	-42	-32	-15	-26	-20	-22	-10
Net Interest Income													-19	-22	-38	-36	-26	-13	-25	-18	-18	-8
Other Income (Expense)													29	24	41	60	63	7	33	15	45	19
Pre-Tax Income													432	809	784	515	474	456	326	252	263	212
Tax Provision													-63	-164	-159	-92	-86	-76	-83	-37	-55	-31
Tax Rate %													14.65	20.29	20.35	17.91	18.14	16.70	25.48	14.76	20.93	14.67
Net Income (Continuing Operations)													369	645	624	423	388	380	243	215	208	181
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	-0	0	-0	--	--	--	--	-0
Net Income													369	645	624	423	388	380	243	215	208	181
Net Margin %													15.61	19.51	15.15	12.16	11.96	18.21	11.99	12.98	11.41	12.65

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													0.081	0.143	0.141	0.095	0.085	0.085	0.056	0.049	0.046	0.040
EPS (Diluted)													0.081	0.143	0.141	0.095	0.085	0.085	0.055	0.049	0.046	0.040
Shares Outstanding (Diluted Average)													4,569.9	4,521.7	4,440.0	4,375.4	4,354.9	4,480.6	4,399.3	4,381.4	4,369.5	4,354.9

EBIT													454	833	824	557	507	471	352	272	284	222
Depreciation, Depletion and Amortization													10	16	18	19	--	--	--	--	--	--
EBITDA													464	849	842	576	507	471	352	272	284	222

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Semi-Annual
Fiscal Period		Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Jun18	Dec18	Jun19	Dec19	Jun20

Cash And Cash Equivalents													164	288	257	374	289	194	257	537	374	289
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													164	288	257	374	289	194	257	537	374	289
Accounts Receivable													271	399	391	376	372	466	391	374	376	372
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													271	399	391	376	372	466	391	374	376	372
Inventories, Raw Materials & Components													347	461	462	352	360	499	462	394	352	360
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													29	173	163	106	133	188	163	224	106	133
Inventories, Other													-0	0	--	-0	0	0	--	0	-0	0
Total Inventories													376	634	625	458	494	687	625	619	458	494
Other Current Assets													374	480	425	393	381	668	425	443	393	381
Total Current Assets													1,184	1,800	1,698	1,600	1,535	2,015	1,698	1,972	1,600	1,535

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													--	--	900	1,084	--	--	900	--	1,084	--
Buildings And Improvements													732	921	68	69	--	--	68	--	69	--
Machinery, Furniture, Equipment													2,473	2,965	3,246	3,254	--	--	3,246	--	3,254	--
Construction In Progress													709	579	360	548	--	--	360	--	548	--
Other Gross PPE													-0	0	-0	--	3,817	3,673	-0	3,672	--	3,817
Gross Property, Plant and Equipment													3,914	4,464	4,574	4,954	3,817	3,673	4,574	3,672	4,954	3,817
Accumulated Depreciation													-780	-950	-1,065	-1,211	--	--	-1,065	--	-1,211	--
Property, Plant and Equipment													3,134	3,515	3,510	3,744	3,817	3,673	3,510	3,672	3,744	3,817
Intangible Assets													113	120	120	--	--	129	120	--	--	--
Goodwill													--	--	--	--	--	--	--	--	--	--
Other Long Term Assets													80	106	143	229	189	126	143	185	229	189
Total Long-Term Assets													3,326	3,741	3,772	3,973	4,006	3,928	3,772	3,857	3,973	4,006
Total Assets													4,511	5,541	5,471	5,573	5,541	5,943	5,471	5,830	5,573	5,541

Accounts Payable													329	400	247	178	184	299	247	242	178	184
Total Tax Payable													20	42	35	24	16	43	35	19	24	16
Other Current Payables													91	139	128	110	94	142	128	115	110	94
Current Accrued Expense													--	--	--	--	--	--	--	--	--	--
Accounts Payable & Accrued Expense													441	581	411	312	294	483	411	376	312	294
Short-Term Debt													547	771	745	625	759	928	745	773	625	759
Short-Term Capital Lease Obligation													--	--	--	1	0	--	--	0	1	0
Short-Term Debt & Capital Lease Obligation													547	771	745	625	760	928	745	773	625	760
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													39	61	151	147	126	133	151	145	147	126
Total Current Liabilities													1,026	1,413	1,307	1,084	1,179	1,544	1,307	1,295	1,084	1,179

Long-Term Debt													1,200	1,159	1,019	956	874	1,102	1,019	1,024	956	874
Long-Term Capital Lease Obligation													--	--	--	6	6	--	--	1	6	6
Long-Term Debt & Capital Lease Obligation													1,200	1,159	1,019	962	880	1,102	1,019	1,024	962	880
Debt-to-Equity													0.81	0.69	0.60	0.48	0.50	0.65	0.60	0.54	0.48	0.50
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities													117	164	185	185	185	154	185	188	185	185
Total Long-Term Liabilities													1,316	1,323	1,203	1,147	1,065	1,256	1,203	1,212	1,147	1,065
Total Liabilities													2,342	2,736	2,511	2,231	2,244	2,800	2,511	2,507	2,231	2,244

Common Stock													15	14	14	14	14	14	14	14	14	14
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													--	--	--	--	--	--	--	--	--	--
Accumulated other comprehensive income (loss)													--	--	--	--	--	--	--	--	--	--
Additional Paid-In Capital													--	--	--	--	--	--	--	--	--	--
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													2,154	2,791	2,946	3,328	3,283	3,129	2,946	3,308	3,328	3,283
Total Stockholders Equity													2,168	2,805	2,960	3,342	3,297	3,143	2,960	3,322	3,342	3,297
Minority Interest													--	--	0	0	0	--	0	0	0	0
Total Equity													2,168	2,805	2,960	3,342	3,297	3,143	2,960	3,322	3,342	3,297
Equity-to-Asset													0.48	0.51	0.54	0.60	0.60	0.53	0.54	0.57	0.60	0.60

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Semi-Annual
Fiscal Period		Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Jun18	Dec18	Jun19	Dec19	Jun20

Net Income From Continuing Operations													432	809	784	515	388	380	243	215	208	181
Depreciation, Depletion and Amortization													10	16	18	19	--	--	--	--	--	--
Change In Receivables													-68	-193	68	20	--	--	--	--	--	--
Change In Inventory													102	-108	137	296	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													--	--	--	--	--	--	--	--	--	--
Change In Other Working Capital													80	105	-82	-105	--	--	--	--	--	--
Change In Working Capital													113	-197	123	212	--	--	--	--	--	--
Deferred Tax													--	--	--	--	--	--	--	--	--	--
Stock Based Compensation													--	--	--	--	--	--	--	--	--	--
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-50	-114	-139	-112	152	-217	379	26	186	-34
Cash Flow from Operations													505	515	785	635	540	162	622	241	393	147

Purchase Of Property, Plant, Equipment													-451	-398	-238	-305	-285	-164	-74	-204	-100	-185
Sale Of Property, Plant, Equipment													1	10	5	2	1	0	5	1	1	0
Purchase Of Business													--	--	--	--	--	--	--	--	--	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													-9	-0	--	--	--	--	--	--	--	--
Sale Of Investment													10	0	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													-30	-1	-0	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													2	-13	-55	-148	-146	-1	-55	0	-148	2
Cash Flow from Investing													-478	-401	-289	-451	-430	-165	-123	-203	-247	-182

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-26	-30	-124	-12	-19	-85	-38	-5	-7	-12
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													2,340	2,337	2,050	2,146	2,152	109	1,941	35	2,111	41
Payments of Debt													-2,420	-2,141	-2,215	-2,332	-2,332	--	-2,215	--	-2,332	--
Net Issuance of Debt													-80	196	-165	-186	-180	109	-274	35	-221	41
Cash Flow for Dividends													-120	-162	-227	-165	-162	-114	-113	-84	-81	-81
Other Financing													--	--	0	296	-2	--	0	297	-1	-1
Cash Flow from Financing													-226	4	-515	-68	-363	-90	-425	242	-311	-53

Effect of Exchange Rate Changes													-19	7	-11	0	--	--	--	--	--	--
Net Change in Cash													-217	125	-30	116	-253	-93	74	280	-165	-88
Capital Expenditure													-482	-406	-293	-457	-437	-164	-128	-204	-252	-185
Free Cash Flow													24	109	491	178	103	-2	493	37	141	-38

Valuation Ratios	AnnualsView: $ % YOY																	Semi-Annual
Fiscal Period		Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Jun18	Dec18	Jun19	Dec19	Jun20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings

GuruFocus Screeners

My Screeners

Value Screens

Model Portfolios

Tools

Market Valuation

Economic Indicators

By Country

Articles

Submit Articles

Subscribe to see/download 30-Year Financial data in one page.