| 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 | 4 982 | 5 177 | 5 695 | 6 196 | 6 633 | 7 072 | | Operating income (EBITDA) | 1 606 | 1 457 | 1 848 | 2 338 | 2 690 | 3 022 | | Operating profit (EBIT) | 1 116 | 967 | 1 309 | 1 757 | 2 085 | 2 367 | | Pre-Tax Profit (EBT) | - | - | 636 | - | - | - | | Net income | 651 | 570 | 484 | 1 081 | 1 321 | 1 533 | | EPS ( CAD) | 3,85 | 3,34 | 2,79 | 6,19 | 7,56 | 9,07 | | Dividend per Share ( CAD) | 1,06 | 1,17 | 1,35 | 1,48 | 1,71 | 2,19 | | Yield | 0,74% | 0,82% | 0,95% | 1,04% | 1,20% | 1,54% | | Announcement Date | 01/26/2011 12:30pm | 01/26/2012 01:05pm | 01/29/2013 12:30pm | - | - | - |
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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 | 3 954 | 4 725 | 4 357 | 4 074 | 3 735 | 3 466 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 1 606 | 1 457 | 1 848 | 2 338 | 2 690 | 3 022 | Leverage (Debt/EBITDA) | 2,46x | 3,24x | 2,36x | 1,74x | 1,39x | 1,15x | | Capital Expenditure | 726 | 1 104 | 1 148 | 1 061 | 1 085 | 1 118 | | Book Value Per Share (BVPS) | 28,5 CAD | 27,4 CAD | 29,3 CAD | 35,1 CAD | 40,6 CAD | 44,4 CAD | | Cash Flow per Share | 2,97 CAD | 3,00 CAD | 7,67 CAD | 10,3 CAD | 12,1 CAD | 13,3 CAD | | Announcement Date | 01/26/2011 12:30pm | 01/26/2012 01:05pm | 01/29/2013 12:30pm | - | - | - |
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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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23,0x |
18,8x |
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Capitalization / Revenue
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4,02x |
3,75x |
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EV / Revenue
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4,67x |
4,32x |
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EV / EBITDA
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12,4x |
10,6x |
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Yield (DPS / Price)
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1,04% |
1,20% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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28,4% |
31,4% |
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operating laverage (Delta EBIT / Delta Sales)
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3,89x |
2,65x |
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Net Margin (Net Profit / Revenue)
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17,5% |
19,9% |
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ROA (Net Profit / Asset)
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7,38% |
8,68% |
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ROE (Net Profit / Equities)
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19,0% |
20,2% |
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Rate of Dividend
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23,9% |
22,7% |
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