| Income Statement Evolution | |
|
|
| Annual Income Statement Data |
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 3 361 | 3 927 | 4 201 | 4 040 | 4 248 | 4 755 | | Operating income (EBITDA) | 355 | 290 | 518 | 531 | 549 | 620 | | Operating profit (EBIT) | 231 | 167 | 390 | 397 | 409 | 450 | | Pre-Tax Profit (EBT) | - | 134 | - | - | - | - | | Net income | 140 | 254 | 220 | 221 | 218 | - | | EPS ( $) | 2,24 | 4,02 | 3,49 | 3,43 | 3,44 | - | | Dividend per Share ( $) | 0,42 | 0,42 | 0,42 | 0,44 | 0,44 | 0,45 | | Yield | 1,64% | 1,64% | 1,64% | 1,70% | 1,70% | 1,73% | | Announcement Date | 02/25/2011
12:29pm | 02/27/2012
12:35pm | 02/25/2013
12:35pm | - | - | - |
|
|
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 60,2 | 249 | 19,5 | - | - | - | | Finance | - | - | - | 140 | 317 | 517 | | Operating income (EBITDA) | 355 | 290 | 518 | 531 | 549 | 620 | Leverage
(Debt/EBITDA) | 0,17x | 0,86x | 0,04x | - | - | - | | Capital Expenditure | 120 | 155 | 187 | 200 | 200 | - | | Book Value Per Share (BVPS) | 7,47 $ | 9,27 $ | 12,0 $ | 15,5 $ | 19,2 $ | 25,0 $ | | Cash Flow per Share | 2,79 $ | 1,99 $ | 7,18 $ | 5,57 $ | 5,26 $ | - | | Announcement Date | 02/25/2011
12:29pm | 02/27/2012
12:35pm | 02/25/2013
12:35pm | - | - | - |
|
Assessed data source :
© 2013 Thomson Reuters |
|
|
|
|
|
|
Valuation |
2013e |
2014e |
|
PER (Price / EPS)
|
7,49x |
7,46x |
|
Capitalization / Revenue
|
0,40x |
0,38x |
|
EV / Revenue
|
0,37x |
0,31x |
|
EV / EBITDA
|
2,80x |
2,39x |
|
Yield (DPS / Price)
|
1,70% |
1,70% |
| Profitability |
2013e |
2014e |
|
Operating Margin (EBIT / Sales)
|
9,83% |
9,63% |
|
operating laverage (Delta EBIT / Delta Sales)
|
- |
0,59x |
|
Net Margin (Net Profit / Revenue)
|
5,46% |
5,13% |
|
ROA (Net Profit / Asset)
|
7,67% |
6,91% |
|
ROE (Net Profit / Equities)
|
23,7% |
20,4% |
|
Rate of Dividend
|
12,8% |
12,7% |
|
|
|
