| 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 | 3 756 | 7 198 | 8 727 | 7 884 | 7 020 | 7 397 | | Operating income (EBITDA) | 66,3 | 362 | 567 | 577 | 518 | 581 | | Operating profit (EBIT) | 5,20 | 288 | 484 | 472 | 387 | 462 | | Pre-Tax Profit (EBT) | - | 248 | 428 | - | - | - | | Net income | -79,9 | 158 | 273 | 253 | 223 | 321 | | EPS ( $) | -1,47 | 2,78 | 4,57 | 4,29 | 3,62 | 5,09 | | Dividend per Share ( $) | 0,15 | 0,33 | 0,60 | 0,75 | 1,01 | 1,00 | | Yield | 0,41% | 0,89% | 1,63% | 2,04% | 2,73% | 2,71% | | Announcement Date | 03/10/2011
04:59am | 03/08/2012
04:57am | 03/07/2013
06:54pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 247 | 207 | - | - | - | - | | Finance | - | - | 240 | 384 | 372 | 497 | | Operating income (EBITDA) | 66,3 | 362 | 567 | 577 | 518 | 581 | Leverage
(Debt/EBITDA) | 3,72x | 0,57x | - | - | - | - | | Capital Expenditure | 56,8 | 81,0 | 132 | 134 | 174 | 163 | | Book Value Per Share (BVPS) | 8,26 $ | 11,3 $ | 15,1 $ | 20,3 $ | 23,1 $ | 26,4 $ | | Cash Flow per Share | 1,31 $ | 2,28 $ | 7,76 $ | 6,34 $ | 6,10 $ | 7,92 $ | | Announcement Date | 03/10/2011
04:59am | 03/08/2012
04:57am | 03/07/2013
06:54pm | - | - | - |
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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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8,60x |
10,2x |
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Capitalization / Revenue
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0,28x |
0,31x |
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EV / Revenue
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0,23x |
0,26x |
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EV / EBITDA
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3,16x |
3,55x |
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Yield (DPS / Price)
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2,04% |
2,73% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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5,99% |
5,51% |
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operating laverage (Delta EBIT / Delta Sales)
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-0,25x |
-1,66x |
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Net Margin (Net Profit / Revenue)
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3,21% |
3,17% |
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ROA (Net Profit / Asset)
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10,2% |
8,58% |
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ROE (Net Profit / Equities)
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26,2% |
18,1% |
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Rate of Dividend
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17,5% |
27,8% |
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