| 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 |
| Debt | 605 | 2 877 | 2 624 | 2 494 | 2 322 | 1 932 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 675 | 1 006 | 1 149 | 909 | 801 | 777 | Leverage (Debt/EBITDA) | 0,90x | 2,86x | 2,28x | 2,74x | 2,90x | 2,49x | | Capital Expenditure | 19,9 | 59,4 | 99,8 | 120 | 116 | 114 | | Book Value Per Share (BVPS) | 15,0 $ | 16,9 $ | 9,68 $ | 9,30 $ | 11,2 $ | 13,5 $ | | Cash Flow per Share | 3,85 $ | 5,79 $ | 6,06 $ | 2,16 $ | 1,90 $ | - | | Announcement Date | 02/28/2011 12:30pm | 02/24/2012 12:00pm | 02/28/2013 09:07pm | - | - | - |
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Assessed data source : © 2013 Thomson Reuters |
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| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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31,7% |
30,7% |
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operating laverage (Delta EBIT / Delta Sales)
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-2,37x |
-1,23x |
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Net Margin (Net Profit / Revenue)
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6,34% |
9,96% |
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ROA (Net Profit / Asset)
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6,30% |
6,60% |
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ROE (Net Profit / Equities)
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36,9% |
34,1% |
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Rate of Dividend
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- |
- |
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