| 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 | 606 | 717 | 621 | 622 | 672 | 721 | | Operating income (EBITDA) | 164 | 201 | 70,2 | 69,0 | 89,6 | 96,8 | | Operating profit (EBIT) | 154 | 189 | 56,2 | 49,6 | 70,2 | 80,6 | | Pre-Tax Profit (EBT) | - | 206 | 73,0 | - | - | - | | Net income | 114 | 139 | 47,3 | 41,2 | 54,1 | - | | EPS ( $) | 1,78 | 2,12 | 0,74 | 0,68 | 0,89 | 0,91 | | Dividend per Share ( $) | 0,36 | 0,36 | 0,36 | 0,36 | 0,37 | 0,36 | | Yield | 1,58% | 1,58% | 1,58% | 1,59% | 1,61% | 1,58% | | Announcement Date | 01/19/2011
01:18am | 01/18/2012
01:28am | 01/16/2013
01:17am | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | - | - | - | - | | Finance | 189 | 156 | 183 | 407 | 423 | 444 | | Operating income (EBITDA) | 164 | 201 | 70,2 | 69,0 | 89,6 | 96,8 | Leverage
(Debt/EBITDA) | - | - | - | - | - | - | | Capital Expenditure | 9,87 | 11,9 | 12,1 | 6,34 | 11,3 | 14,0 | | Book Value Per Share (BVPS) | 9,08 $ | 10,9 $ | 11,1 $ | 11,0 $ | 11,2 $ | 11,4 $ | | Cash Flow per Share | 1,45 $ | 2,30 $ | 1,34 $ | 1,23 $ | 1,28 $ | 1,14 $ | | Announcement Date | 01/19/2011
01:18am | 01/18/2012
01:28am | 01/16/2013
01:17am | - | - | - |
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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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33,6x |
25,7x |
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Capitalization / Revenue
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2,17x |
2,01x |
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EV / Revenue
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1,52x |
1,38x |
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EV / EBITDA
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13,7x |
10,4x |
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Yield (DPS / Price)
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1,59% |
1,61% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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7,98% |
10,4% |
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operating laverage (Delta EBIT / Delta Sales)
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- |
5,21x |
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Net Margin (Net Profit / Revenue)
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6,62% |
8,06% |
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ROA (Net Profit / Asset)
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10,1% |
6,80% |
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ROE (Net Profit / Equities)
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7,03% |
8,12% |
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Rate of Dividend
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53,5% |
41,6% |
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