| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 1 877 | 2 024 | 2 223 | 2 336 | 2 520 | 2 632 | | Operating income (EBITDA) | 239 | 281 | 313 | 329 | 365 | 393 | | Operating profit (EBIT) | 194 | 228 | 256 | 273 | 309 | 328 | | Pre-Tax Profit (EBT) | - | - | 277 | - | - | - | | Net income | 118 | 114 | 173 | 171 | 191 | 201 | | EPS ( $) | 1,44 | 1,43 | 2,25 | 2,23 | 2,51 | 2,62 | | Dividend per Share ( $) | 0,06 | 0,05 | 0,06 | 0,07 | 0,07 | 0,07 | | Yield | 0,19% | 0,18% | 0,22% | 0,25% | 0,26% | 0,25% | | Announcement Date | 02/15/2011
09:05pm | 02/09/2012
10:48pm | 02/07/2013
09:05pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | 12,0 | 133 | - | - | | Finance | 30,2 | - | - | - | 116 | - | | Operating income (EBITDA) | 239 | 281 | 313 | 329 | 365 | 393 | Leverage
(Debt/EBITDA) | - | - | 0,04x | 0,40x | - | - | | Capital Expenditure | 87,6 | 78,2 | 65,1 | 73,1 | 75,9 | 74,3 | | Book Value Per Share (BVPS) | 12,2 $ | 12,9 $ | 15,0 $ | 16,9 $ | 18,6 $ | 22,4 $ | | Cash Flow per Share | - | - | 0,78 $ | - | - | - | | Announcement Date | 02/15/2011
09:05pm | 02/09/2012
10:48pm | 02/07/2013
09:05pm | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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12,7x |
11,3x |
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Capitalization / Revenue
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0,92x |
0,85x |
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EV / Revenue
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0,98x |
0,81x |
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EV / EBITDA
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6,93x |
5,56x |
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Yield (DPS / Price)
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0,25% |
0,26% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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11,7% |
12,2% |
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operating laverage (Delta EBIT / Delta Sales)
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1,30x |
1,63x |
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Net Margin (Net Profit / Revenue)
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7,33% |
7,57% |
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ROA (Net Profit / Asset)
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10,2% |
10,6% |
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ROE (Net Profit / Equities)
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13,0% |
13,9% |
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Rate of Dividend
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3,14% |
2,95% |
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