| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M CAD |
Estimates in M CAD |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 2 124 | 2 384 | 2 321 | 2 505 | 2 751 | 2 945 | | Operating income (EBITDA) | 739 | 781 | 731 | 722 | 860 | 1 049 | | Operating profit (EBIT) | 488 | 506 | 437 | 430 | 575 | 767 | | Pre-Tax Profit (EBT) | - | - | 218 | - | - | - | | Net income | 515 | 450 | 266 | 383 | 510 | 680 | | EPS ( CAD) | 1,30 | 1,14 | 0,67 | 1,06 | 1,28 | 1,65 | | Dividend per Share ( CAD) | 0,28 | 0,40 | 0,40 | 0,40 | 0,40 | 0,40 | | Yield | 1,30% | 1,85% | 1,85% | 1,85% | 1,85% | 1,85% | | Announcement Date | 02/12/2011 03:32am | 02/10/2012 03:20am | 02/09/2013 12:25am | - | - | - |
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Actuals in M CAD |
Estimates in M CAD |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | 731 | 547 | 552 | 66,6 | | Finance | 233 | 310 | - | - | - | - | | Operating income (EBITDA) | 739 | 781 | 731 | 722 | 860 | 1 049 | Leverage (Debt/EBITDA) | - | - | 1,00x | 0,76x | 0,64x | 0,06x | | Capital Expenditure | 470 | 12,5 | 734 | 739 | 645 | 580 | | Book Value Per Share (BVPS) | 13,2 CAD | 12,5 CAD | 12,5 CAD | 14,3 CAD | 13,7 CAD | 14,8 CAD | | Cash Flow per Share | 1,28 CAD | 1,85 CAD | 1,63 CAD | 1,67 CAD | 2,06 CAD | 2,50 CAD | | Announcement Date | 02/12/2011 03:32am | 02/10/2012 03:20am | 02/09/2013 12:25am | - | - | - |
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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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20,3x |
16,8x |
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Capitalization / Revenue
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3,41x |
3,11x |
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EV / Revenue
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3,63x |
3,31x |
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EV / EBITDA
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12,6x |
10,6x |
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Yield (DPS / Price)
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1,85% |
1,85% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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17,2% |
20,9% |
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operating laverage (Delta EBIT / Delta Sales)
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- |
3,43x |
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Net Margin (Net Profit / Revenue)
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15,3% |
18,5% |
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ROA (Net Profit / Asset)
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4,53% |
5,50% |
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ROE (Net Profit / Equities)
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7,19% |
8,95% |
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Rate of Dividend
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37,6% |
31,2% |
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