| 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 | 1 893 | 2 054 | 2 098 | 2 510 | 2 647 | 2 785 | | Operating income (EBITDA) | 260 | 293 | 261 | 341 | 369 | 407 | | Operating profit (EBIT) | 180 | 205 | 167 | 232 | 267 | 287 | | Pre-Tax Profit (EBT) | - | - | 135 | - | - | - | | Net income | 107 | 130 | 114 | 135 | 158 | 175 | | EPS ( $) | 2,30 | 2,77 | 2,40 | 2,83 | 3,29 | 3,80 | | Dividend per Share ( $) | 0,32 | 0,32 | 0,35 | 0,36 | 0,40 | - | | Yield | 0,89% | 0,89% | 0,98% | 1,00% | 1,10% | - | | Announcement Date | 02/14/2011
09:20pm | 02/14/2012
09:22pm | 02/20/2013
11:12pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 329 | 392 | 768 | 748 | 638 | - | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 260 | 293 | 261 | 341 | 369 | 407 | Leverage
(Debt/EBITDA) | 1,26x | 1,34x | 2,94x | 2,19x | 1,73x | - | | Capital Expenditure | 53,0 | 84,8 | 83,0 | 85,3 | 92,5 | - | | Book Value Per Share (BVPS) | 27,1 $ | 26,4 $ | 28,3 $ | 32,9 $ | 36,7 $ | - | | Cash Flow per Share | 3,71 $ | 4,30 $ | 3,22 $ | 3,56 $ | 4,37 $ | - | | Announcement Date | 02/14/2011
09:20pm | 02/14/2012
09:22pm | 02/20/2013
11:12pm | - | - | - |
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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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12,6x |
10,9x |
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Capitalization / Revenue
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0,67x |
0,63x |
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EV / Revenue
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0,97x |
0,87x |
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EV / EBITDA
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7,12x |
6,28x |
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Yield (DPS / Price)
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1,00% |
1,10% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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9,25% |
10,1% |
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operating laverage (Delta EBIT / Delta Sales)
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1,97x |
2,78x |
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Net Margin (Net Profit / Revenue)
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5,38% |
5,98% |
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ROA (Net Profit / Asset)
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4,21% |
4,11% |
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ROE (Net Profit / Equities)
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8,99% |
8,84% |
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Rate of Dividend
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12,6% |
12,0% |
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