| 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 February |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Debt | 3 227 | 3 044 | 2 974 | 7 226 | 6 805 | 6 196 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 912 | 879 | 899 | 1 373 | 1 635 | 1 744 | Leverage (Debt/EBITDA) | 3,54x | 3,46x | 3,31x | 5,26x | 4,16x | 3,55x | | Capital Expenditure | 89,1 | 68,4 | 62,1 | 219 | 277 | 237 | | Book Value Per Share (BVPS) | 12,1 $ | 13,8 $ | - | 17,5 $ | 20,8 $ | 24,5 $ | | Cash Flow per Share | 2,90 $ | 3,69 $ | 2,92 $ | 3,69 $ | 4,57 $ | 4,94 $ | | Announcement Date | 04/07/2011 11:36am | 04/05/2012 11:36am | 04/10/2013 11:37am | - | - | - |
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Assessed data source : © 2013 Thomson Reuters |
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| Profitability |
2014e |
2015e |
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Operating Margin (EBIT / Sales)
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24,3% |
24,6% |
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operating laverage (Delta EBIT / Delta Sales)
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0,67x |
1,07x |
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Net Margin (Net Profit / Revenue)
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10,8% |
11,7% |
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ROA (Net Profit / Asset)
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5,05% |
5,20% |
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ROE (Net Profit / Equities)
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16,9% |
18,2% |
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Rate of Dividend
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- |
- |
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