| 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 December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 86 601 | 78 353 | 77 134 | 78 858 | 81 424 | 84 196 | | Operating income (EBITDA) | - | 30 567 | - | 22 330 | 25 440 | 28 607 | | Operating profit (EBIT) | - | 27 695 | 26 777 | 27 650 | 30 633 | 31 346 | | Pre-Tax Profit (EBT) | - | 14 899 | 7 936 | - | - | - | | Net income | 10 602 | 10 872 | 7 360 | 14 239 | 16 296 | 17 333 | | EPS ( $) | 3,50 | 3,69 | 2,44 | 4,59 | 5,32 | 6,02 | | Dividend per Share ( $) | - | 0,03 | 0,04 | 0,05 | 0,70 | 1,22 | | Yield | - | 0,06% | 0,08% | 0,09% | 1,36% | 2,37% | | Announcement Date | 01/18/2011
01:00pm | 01/17/2012
01:02pm | 01/17/2013
01:00pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | - | 4 962 | 7 362 | 7 362 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | - | 30 567 | - | 22 330 | 25 440 | 28 607 | Leverage
(Debt/EBITDA) | - | - | - | 0,22x | 0,29x | 0,26x | | Capital Expenditure | - | - | - | - | - | - | | Book Value Per Share (BVPS) | 56,1 $ | 60,8 $ | 61,6 $ | 65,8 $ | 70,8 $ | 76,8 $ | | Cash Flow per Share | - | 14,9 $ | - | - | - | - | | Announcement Date | 01/18/2011
01:00pm | 01/17/2012
01:02pm | 01/17/2013
01:00pm | - | - | - |
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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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11,2x |
9,67x |
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Capitalization / Revenue
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1,99x |
1,92x |
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EV / Revenue
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2,05x |
2,01x |
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EV / EBITDA
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7,23x |
6,44x |
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Yield (DPS / Price)
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0,09% |
1,36% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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35,1% |
37,6% |
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operating laverage (Delta EBIT / Delta Sales)
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1,46x |
3,32x |
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Net Margin (Net Profit / Revenue)
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18,1% |
20,0% |
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ROA (Net Profit / Asset)
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0,77% |
0,85% |
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ROE (Net Profit / Equities)
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7,54% |
8,03% |
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Rate of Dividend
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1,05% |
13,1% |
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