| 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 | 1 658 | 1 908 | 2 066 | 2 247 | 2 366 | 2 479 | | Operating income (EBITDA) | 17,0 | 84,6 | 95,6 | 89,1 | 125 | 138 | | Operating profit (EBIT) | -54,5 | 10,9 | -12,4 | 4,74 | 38,2 | 50,5 | | Pre-Tax Profit (EBT) | - | - | -17,0 | - | - | - | | Net income | -32,4 | 6,16 | -7,73 | 2,29 | 22,6 | 26,9 | | EPS ( $) | -1,30 | 0,23 | -0,31 | 0,11 | 0,88 | 1,05 | | Dividend per Share ( $) | 0,12 | 0,12 | 0,12 | 0,12 | 0,13 | 0,14 | | Yield | 0,64% | 0,64% | 0,64% | 0,65% | 0,69% | 0,75% | | Announcement Date | 02/03/2011
08:00am | 01/27/2012
08:00am | 01/30/2013
08:00am | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | 49,9 | 22,1 | - | - | | Finance | 72,2 | 83,4 | - | - | 23,8 | 54,5 | | Operating income (EBITDA) | 17,0 | 84,6 | 95,6 | 89,1 | 125 | 138 | Leverage
(Debt/EBITDA) | - | - | 0,52x | 0,25x | - | - | | Capital Expenditure | 11,4 | 53,2 | 37,3 | 74,2 | 86,2 | 90,0 | | Book Value Per Share (BVPS) | 19,0 $ | 18,3 $ | 17,9 $ | 18,2 $ | 19,3 $ | 19,8 $ | | Cash Flow per Share | 1,04 $ | 3,97 $ | 3,31 $ | 4,02 $ | 3,74 $ | - | | Announcement Date | 02/03/2011
08:00am | 01/27/2012
08:00am | 01/30/2013
08:00am | - | - | - |
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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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0,21% |
1,62% |
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operating laverage (Delta EBIT / Delta Sales)
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15,8x |
# |
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Net Margin (Net Profit / Revenue)
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0,10% |
0,95% |
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ROA (Net Profit / Asset)
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0,38% |
2,90% |
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ROE (Net Profit / Equities)
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1,13% |
5,78% |
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Rate of Dividend
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114% |
14,5% |
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