| 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 October |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 9 549 | 10 517 | 8 719 | 7 822 | 9 497 | 8 352 | | Operating income (EBITDA) | 2 035 | 2 657 | 1 801 | 1 335 | 2 077 | 2 069 | | Operating profit (EBIT) | 1 730 | 2 411 | 1 379 | 1 040 | 1 831 | 1 499 | | Pre-Tax Profit (EBT) | - | - | 316 | - | - | - | | Net income | 938 | 1 926 | 109 | 411 | 1 310 | 1 065 | | EPS ( $) | 0,70 | 1,45 | 0,09 | 0,33 | 1,13 | 1,06 | | Dividend per Share ( $) | 0,27 | 0,29 | 0,34 | 0,35 | 0,36 | 0,36 | | Yield | 1,84% | 1,98% | 2,32% | 2,42% | 2,45% | 2,45% | | Announcement Date | 11/17/2010 09:03pm | 11/16/2011 09:04pm | 11/15/2012 09:11pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period October |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | 554 | - | - | - | | Finance | 2 379 | 4 296 | - | 318 | 841 | 2 008 | | Operating income (EBITDA) | 2 035 | 2 657 | 1 801 | 1 335 | 2 077 | 2 069 | Leverage (Debt/EBITDA) | - | - | 0,31x | - | - | - | | Capital Expenditure | 169 | 209 | 162 | 199 | 215 | 200 | | Book Value Per Share (BVPS) | 5,67 $ | 6,74 $ | 6,04 $ | 5,78 $ | 6,23 $ | 7,55 $ | | Cash Flow per Share | 1,28 $ | 1,84 $ | 1,45 $ | 0,82 $ | 1,20 $ | 1,44 $ | | Announcement Date | 11/17/2010 09:03pm | 11/16/2011 09:04pm | 11/15/2012 09:11pm | - | - | - |
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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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43,9x |
12,9x |
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Capitalization / Revenue
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2,25x |
1,85x |
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EV / Revenue
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2,21x |
1,77x |
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EV / EBITDA
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13,0x |
8,07x |
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Yield (DPS / Price)
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2,42% |
2,45% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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13,3% |
19,3% |
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operating laverage (Delta EBIT / Delta Sales)
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-2,39x |
3,55x |
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Net Margin (Net Profit / Revenue)
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5,25% |
13,8% |
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ROA (Net Profit / Asset)
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3,77% |
10,4% |
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ROE (Net Profit / Equities)
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8,15% |
18,1% |
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Rate of Dividend
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106% |
31,8% |
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