| 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 | 1 145 | 1 080 | 1 033 | 1 038 | 1 063 | 1 075 | | Operating income (EBITDA) | 557 | 544 | 545 | 579 | 600 | 622 | | Operating profit (EBIT) | 131 | 166 | 200 | 243 | 261 | 283 | | Pre-Tax Profit (EBT) | - | - | -15,8 | - | - | - | | Net income | -125 | -103 | 82,1 | 38,5 | 58,0 | 88,6 | | EPS ( $) | -1,08 | -0,86 | 0,61 | 0,12 | 0,25 | 0,39 | | Dividend per Share ( $) | 0,40 | 0,54 | 0,80 | 0,93 | 1,01 | 1,16 | | Yield | 1,21% | 1,63% | 2,42% | 2,82% | 3,05% | 3,49% | | Announcement Date | 02/04/2011
12:00pm | 02/08/2012
12:00pm | 02/07/2013
09:11pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 4 879 | 5 081 | 4 604 | 4 344 | 4 570 | 4 538 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 557 | 544 | 545 | 579 | 600 | 622 | Leverage
(Debt/EBITDA) | 8,77x | 9,33x | 8,44x | 7,50x | 7,62x | 7,30x | | Capital Expenditure | 179 | 200 | 270 | 82,5 | 78,8 | 80,2 | | Book Value Per Share (BVPS) | 8,94 $ | 7,51 $ | 6,29 $ | 32,8 $ | 34,1 $ | - | | Cash Flow per Share | 2,21 $ | 2,16 $ | 2,36 $ | 2,22 $ | 2,25 $ | 2,65 $ | | Announcement Date | 02/04/2011
12:00pm | 02/08/2012
12:00pm | 02/07/2013
09:11pm | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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23,4% |
24,6% |
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operating laverage (Delta EBIT / Delta Sales)
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47,1x |
3,00x |
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Net Margin (Net Profit / Revenue)
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3,71% |
5,46% |
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ROA (Net Profit / Asset)
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3,95% |
2,50% |
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ROE (Net Profit / Equities)
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-1,65% |
1,73% |
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Rate of Dividend
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801% |
398% |
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