| 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 | 726 | 712 | 758 | 794 | 827 | 871 | | Operating income (EBITDA) | 393 | 398 | 439 | 462 | 487 | 518 | | Operating profit (EBIT) | 272 | 286 | 322 | 334 | 351 | 369 | | Pre-Tax Profit (EBT) | - | - | 251 | - | - | - | | Net income | 124 | 143 | 197 | 201 | 209 | 207 | | EPS ( $) | 0,90 | 1,03 | 1,40 | 1,43 | 1,49 | 1,48 | | Dividend per Share ( $) | 0,59 | 0,63 | 0,67 | 0,76 | 0,85 | 0,93 | | Yield | 1,87% | 2,00% | 2,13% | 2,40% | 2,69% | 2,96% | | Announcement Date | 02/24/2011
01:24am | 02/27/2012
10:54pm | 02/25/2013
01:00pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 1 644 | 1 575 | 1 664 | 1 722 | 1 803 | 1 873 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 393 | 398 | 439 | 462 | 487 | 518 | Leverage
(Debt/EBITDA) | 4,18x | 3,96x | 3,79x | 3,73x | 3,70x | 3,62x | | Capital Expenditure | 327 | 331 | 348 | 338 | 336 | 338 | | Book Value Per Share (BVPS) | 8,52 $ | 9,01 $ | 9,89 $ | 10,4 $ | 11,1 $ | 11,7 $ | | Cash Flow per Share | 1,92 $ | 2,64 $ | 2,70 $ | 2,65 $ | 2,76 $ | 2,83 $ | | Announcement Date | 02/24/2011
01:24am | 02/27/2012
10:54pm | 02/25/2013
01:00pm | - | - | - |
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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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22,1x |
21,2x |
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Capitalization / Revenue
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5,59x |
5,36x |
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EV / Revenue
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7,76x |
7,54x |
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EV / EBITDA
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13,3x |
12,8x |
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Yield (DPS / Price)
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2,40% |
2,69% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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42,1% |
42,5% |
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operating laverage (Delta EBIT / Delta Sales)
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0,83x |
1,24x |
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Net Margin (Net Profit / Revenue)
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25,3% |
25,3% |
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ROA (Net Profit / Asset)
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5,44% |
5,57% |
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ROE (Net Profit / Equities)
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13,7% |
13,8% |
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Rate of Dividend
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53,1% |
57,1% |
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