| 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 | 6 897 | 8 773 | 9 962 | 10 561 | 10 806 | 11 101 | | Operating income (EBITDA) | 483 | 789 | 946 | 1 082 | 1 136 | 1 215 | | Operating profit (EBIT) | 329 | 615 | 716 | 841 | 884 | 951 | | Pre-Tax Profit (EBT) | - | - | 601 | - | - | - | | Net income | 221 | 583 | 522 | 558 | 590 | 689 | | EPS ( $) | 2,29 | 5,95 | 5,30 | 5,60 | 5,87 | 6,67 | | Dividend per Share ( $) | - | - | - | 0,23 | 0,27 | 0,23 | | Yield | - | - | - | 0,42% | 0,49% | 0,42% | | Announcement Date | 02/08/2011
01:15pm | 02/07/2012
01:02pm | 02/05/2013
01:15pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | 745 | 506 | 392 | 93,2 | - | | Finance | 116 | - | - | - | - | 366 | | Operating income (EBITDA) | 483 | 789 | 946 | 1 082 | 1 136 | 1 215 | Leverage
(Debt/EBITDA) | - | 0,94x | 0,53x | 0,36x | 0,08x | - | | Capital Expenditure | 167 | 300 | 341 | 419 | 384 | 342 | | Book Value Per Share (BVPS) | 28,5 $ | 30,8 $ | - | 40,8 $ | 46,7 $ | 53,0 $ | | Cash Flow per Share | 4,55 $ | 7,40 $ | 6,76 $ | 8,16 $ | 9,00 $ | 10,1 $ | | Announcement Date | 02/08/2011
01:15pm | 02/07/2012
01:02pm | 02/05/2013
01:15pm | - | - | - |
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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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9,83x |
9,37x |
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Capitalization / Revenue
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0,51x |
0,50x |
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EV / Revenue
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0,54x |
0,50x |
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EV / EBITDA
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5,31x |
4,80x |
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Yield (DPS / Price)
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0,42% |
0,49% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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7,96% |
8,18% |
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operating laverage (Delta EBIT / Delta Sales)
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2,91x |
2,20x |
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Net Margin (Net Profit / Revenue)
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5,28% |
5,46% |
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ROA (Net Profit / Asset)
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7,68% |
6,76% |
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ROE (Net Profit / Equities)
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14,6% |
13,8% |
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Rate of Dividend
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4,11% |
4,60% |
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