| Income Statement Evolution | |
|
|
| Annual Income Statement Data |
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period June |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 52 798 | 71 739 | 72 226 | 67 862 | 74 205 | 77 407 | | Operating income (EBITDA) | 24 513 | 37 093 | 33 746 | 28 762 | 33 997 | 35 727 | | Operating profit (EBIT) | 19 719 | 31 980 | 27 238 | 22 024 | 25 325 | 27 285 | | Pre-Tax Profit (EBT) | 19 572 | 31 255 | 23 022 | 20 880 | 29 281 | 31 114 | | Net income | 12 743 | 23 648 | 15 417 | 13 782 | 18 481 | 17 639 | | EPS ( $) | 2,28 | 4,27 | 2,88 | 2,44 | 3,14 | 3,34 | | Dividend per Share ( $) | 0,87 | 1,01 | 1,12 | 1,17 | 1,26 | 1,34 | | Yield | 2,60% | 3,01% | 3,34% | 3,49% | 3,76% | 4,01% | | Announcement Date | 08/25/2010 06:32am | 08/24/2011 01:00am | 08/22/2012 05:28am | - | - | - |
|
|
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period June |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 3 308 | 5 823 | 23 549 | 29 128 | 28 626 | 25 349 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 24 513 | 37 093 | 33 746 | 28 762 | 33 997 | 35 727 | Leverage (Debt/EBITDA) | 0,13x | 0,16x | 0,70x | 1,01x | 0,84x | 0,71x | | Capital Expenditure | 9 766 | 11 610 | 18 385 | 20 165 | 15 006 | 12 815 | | Book Value Per Share (BVPS) | 8,72 $ | 10,7 $ | 20,5 $ | 13,7 $ | 15,5 $ | 17,2 $ | | Cash Flow per Share | 3,20 $ | 5,43 $ | 4,56 $ | 3,72 $ | 4,58 $ | 4,79 $ | | Announcement Date | 08/25/2010 06:32am | 08/24/2011 01:00am | 08/22/2012 05:28am | - | - | - |
|
Assessed data source : © 2013 Thomson Reuters |
|
|
|
|
|
|
Valuation |
2013e |
2014e |
|
PER (Price / EPS)
|
13,8x |
10,7x |
|
Capitalization / Revenue
|
2,51x |
2,30x |
|
EV / Revenue
|
2,94x |
2,68x |
|
EV / EBITDA
|
6,94x |
5,86x |
|
Yield (DPS / Price)
|
3,49% |
3,76% |
| Profitability |
2013e |
2014e |
|
Operating Margin (EBIT / Sales)
|
32,5% |
34,1% |
|
operating laverage (Delta EBIT / Delta Sales)
|
-3,17x |
1,60x |
|
Net Margin (Net Profit / Revenue)
|
20,3% |
24,9% |
|
ROA (Net Profit / Asset)
|
13,2% |
14,5% |
|
ROE (Net Profit / Equities)
|
18,8% |
19,7% |
|
Rate of Dividend
|
48,0% |
40,1% |
|
|
|