| 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 September |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 4 790 | 4 348 | 3 438 | 3 942 | 4 450 | 5 633 | | Operating income (EBITDA) | 708 | 718 | 697 | 763 | 824 | 893 | | Operating profit (EBIT) | 492 | 488 | 460 | 515 | 561 | 613 | | Pre-Tax Profit (EBT) | - | - | 193 | - | - | - | | Net income | 206 | 208 | 217 | 227 | 242 | - | | EPS ( $) | 2,20 | 2,27 | 2,37 | 2,56 | 2,64 | 2,70 | | Dividend per Share ( $) | 1,34 | 1,36 | 1,38 | 1,40 | 1,44 | 1,49 | | Yield | 3,00% | 3,05% | 3,09% | 3,14% | 3,22% | 3,34% | | Announcement Date | 11/03/2010
09:01pm | 11/09/2011
10:01pm | 11/07/2012
06:40pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period September |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 2 164 | 2 284 | 2 463 | 2 742 | 2 976 | 3 206 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 708 | 718 | 697 | 763 | 824 | 893 | Leverage
(Debt/EBITDA) | 3,05x | 3,18x | 3,53x | 3,59x | 3,61x | 3,59x | | Capital Expenditure | 543 | 623 | 733 | 782 | 751 | 741 | | Book Value Per Share (BVPS) | 24,2 $ | 25,0 $ | 26,1 $ | 26,4 $ | 27,2 $ | 29,8 $ | | Cash Flow per Share | 7,86 $ | 6,47 $ | 6,44 $ | 5,13 $ | 5,90 $ | 5,36 $ | | Announcement Date | 11/03/2010
09:01pm | 11/09/2011
10:01pm | 11/07/2012
06:40pm | - | - | - |
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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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17,4x |
16,9x |
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Capitalization / Revenue
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1,02x |
0,91x |
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EV / Revenue
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1,72x |
1,58x |
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EV / EBITDA
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8,89x |
8,52x |
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Yield (DPS / Price)
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3,14% |
3,22% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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13,1% |
12,6% |
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operating laverage (Delta EBIT / Delta Sales)
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0,83x |
0,70x |
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Net Margin (Net Profit / Revenue)
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5,77% |
5,45% |
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ROA (Net Profit / Asset)
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2,95% |
2,95% |
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ROE (Net Profit / Equities)
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9,43% |
9,77% |
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Rate of Dividend
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54,6% |
54,4% |
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