| 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 | 5 925 | 6 170 | 6 205 | 6 642 | 6 967 | 7 225 | | Operating income (EBITDA) | 749 | 841 | 847 | 878 | 923 | 946 | | Operating profit (EBIT) | 585 | 665 | 657 | 677 | 715 | 739 | | Pre-Tax Profit (EBT) | - | - | 624 | - | - | - | | Net income | 346 | 395 | 388 | 402 | 429 | 462 | | EPS ( $) | 3,95 | 5,11 | 5,22 | 5,52 | 6,15 | 6,98 | | Dividend per Share ( $) | 0,24 | 0,24 | 0,24 | 0,22 | 0,25 | 0,25 | | Yield | 0,29% | 0,29% | 0,29% | 0,27% | 0,29% | 0,29% | | Announcement Date | 02/09/2011
09:15pm | 02/16/2012
01:30pm | 02/07/2013
01:30pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 243 | 358 | 6,98 | 200 | 333 | 260 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 749 | 841 | 847 | 878 | 923 | 946 | Leverage
(Debt/EBITDA) | 0,32x | 0,43x | 0,01x | 0,23x | 0,36x | 0,28x | | Capital Expenditure | 200 | 268 | 271 | 297 | 299 | 320 | | Book Value Per Share (BVPS) | 12,5 $ | 11,7 $ | 16,5 $ | 17,4 $ | 19,1 $ | 24,4 $ | | Cash Flow per Share | 7,64 $ | 10,8 $ | 9,25 $ | 9,21 $ | 9,28 $ | 10,3 $ | | Announcement Date | 02/09/2011
09:15pm | 02/16/2012
01:30pm | 02/07/2013
01:30pm | - | - | - |
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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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15,2x |
13,7x |
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Capitalization / Revenue
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0,92x |
0,88x |
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EV / Revenue
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0,95x |
0,93x |
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EV / EBITDA
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7,22x |
7,00x |
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Yield (DPS / Price)
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0,27% |
0,29% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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10,2% |
10,3% |
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operating laverage (Delta EBIT / Delta Sales)
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0,42x |
1,15x |
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Net Margin (Net Profit / Revenue)
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6,06% |
6,15% |
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ROA (Net Profit / Asset)
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8,58% |
7,80% |
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ROE (Net Profit / Equities)
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32,7% |
31,4% |
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Rate of Dividend
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4,07% |
4,00% |
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