| 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 January |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Sales | 1 905 | 2 196 | 2 581 | 2 736 | 3 018 | 3 316 | | Operating income (EBITDA) | 273 | 328 | 396 | 412 | 465 | 510 | | Operating profit (EBIT) | 179 | 229 | 288 | 299 | 342 | 376 | | Pre-Tax Profit (EBT) | - | - | 288 | - | - | - | | Net income | 115 | 141 | 177 | 192 | 217 | 246 | | EPS ( $) | 0,64 | 0,82 | 1,08 | 1,19 | 1,39 | 1,59 | | Dividend per Share ( $) | 0,16 | 0,20 | 0,21 | 0,22 | 0,07 | - | | Yield | 0,94% | 1,17% | 1,23% | 1,29% | 0,39% | - | | Announcement Date | 02/23/2011 12:29pm | 02/22/2012 12:15pm | 02/28/2013 12:14pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period January |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Debt | - | - | - | - | - | - | | Finance | 549 | 248 | 329 | 334 | 437 | 532 | | Operating income (EBITDA) | 273 | 328 | 396 | 412 | 465 | 510 | Leverage (Debt/EBITDA) | - | - | - | - | - | - | | Capital Expenditure | 73,0 | 132 | 165 | 146 | 154 | 150 | | Book Value Per Share (BVPS) | 5,99 $ | 6,09 $ | 6,72 $ | 7,44 $ | 8,20 $ | 9,32 $ | | Cash Flow per Share | 1,35 $ | - | 2,24 $ | 1,88 $ | 2,17 $ | 2,46 $ | | Announcement Date | 02/23/2011 12:29pm | 02/22/2012 12:15pm | 02/28/2013 12:14pm | - | - | - |
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Assessed data source : © 2013 Thomson Reuters |
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Valuation |
2014e |
2015e |
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PER (Price / EPS)
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14,4x |
12,3x |
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Capitalization / Revenue
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1,01x |
0,92x |
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EV / Revenue
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0,89x |
0,77x |
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EV / EBITDA
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5,90x |
5,01x |
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Yield (DPS / Price)
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1,29% |
0,39% |
| Profitability |
2014e |
2015e |
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Operating Margin (EBIT / Sales)
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10,9% |
11,3% |
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operating laverage (Delta EBIT / Delta Sales)
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0,64x |
1,40x |
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Net Margin (Net Profit / Revenue)
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7,02% |
7,20% |
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ROA (Net Profit / Asset)
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13,5% |
14,4% |
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ROE (Net Profit / Equities)
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16,0% |
17,0% |
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Rate of Dividend
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18,5% |
4,82% |
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