| 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 January |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Sales | 61 494 | 62 071 | 56 940 | 56 519 | 56 199 | 55 576 | | Operating income (EBITDA) | 5 119 | 5 680 | 4 504 | 3 471 | 3 851 | 4 170 | | Operating profit (EBIT) | 4 149 | 5 135 | 3 973 | 2 519 | 2 876 | 2 863 | | Pre-Tax Profit (EBT) | - | - | 2 841 | - | - | - | | Net income | 2 635 | 3 492 | 2 372 | 1 305 | 1 961 | - | | EPS ( $) | 1,35 | 1,88 | 1,35 | 0,70 | 1,01 | 0,46 | | Dividend per Share ( $) | - | - | 0,16 | 0,26 | 0,31 | 0,42 | | Yield | - | - | 1,20% | 1,92% | 2,32% | 3,11% | | Announcement Date | 02/15/2011
09:01pm | 02/21/2012
09:07pm | 02/19/2013
09:01pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period January |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Debt | - | - | - | - | - | - | | Finance | 7 916 | 5 564 | 3 692 | 6 149 | 7 665 | 9 797 | | Operating income (EBITDA) | 5 119 | 5 680 | 4 504 | 3 471 | 3 851 | 4 170 | Leverage
(Debt/EBITDA) | - | - | - | - | - | - | | Capital Expenditure | 444 | 675 | 513 | 572 | 577 | 577 | | Book Value Per Share (BVPS) | 4,05 $ | 5,06 $ | 6,14 $ | 6,52 $ | 7,13 $ | 8,33 $ | | Cash Flow per Share | 2,03 $ | 2,98 $ | 1,87 $ | 1,52 $ | 1,79 $ | 1,76 $ | | Announcement Date | 02/15/2011
09:01pm | 02/21/2012
09:07pm | 02/19/2013
09:01pm | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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Valuation |
2014e |
2015e |
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PER (Price / EPS)
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19,1x |
13,2x |
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Capitalization / Revenue
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0,41x |
0,42x |
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EV / Revenue
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0,30x |
0,28x |
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EV / EBITDA
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4,95x |
4,07x |
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Yield (DPS / Price)
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1,92% |
2,32% |
| Profitability |
2014e |
2015e |
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Operating Margin (EBIT / Sales)
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4,46% |
5,12% |
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operating laverage (Delta EBIT / Delta Sales)
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-49,5x |
- |
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Net Margin (Net Profit / Revenue)
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2,31% |
3,49% |
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ROA (Net Profit / Asset)
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4,16% |
5,34% |
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ROE (Net Profit / Equities)
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14,1% |
17,7% |
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Rate of Dividend
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36,5% |
30,7% |
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