| 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 | 4 032 | 4 510 | 4 751 | 4 956 | 5 268 | 5 513 | | Operating income (EBITDA) | 683 | 723 | 783 | 855 | 942 | 1 046 | | Operating profit (EBIT) | 581 | 619 | 676 | 748 | 827 | 922 | | Pre-Tax Profit (EBT) | - | - | 612 | - | - | - | | Net income | 388 | 429 | 448 | 482 | 540 | 600 | | EPS ( $) | 6,88 | 7,64 | 8,51 | 10,2 | 11,7 | 12,8 | | Dividend per Share ( $) | 1,16 | 1,28 | 1,44 | 1,65 | 1,69 | 1,78 | | Yield | 0,69% | 0,76% | 0,85% | 0,98% | 1,00% | 1,06% | | Announcement Date | 02/23/2011
09:37pm | 02/22/2012
09:12pm | 02/21/2013
09:05pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | 168 | 624 | 818 | 466 | 604 | | Finance | 29,9 | - | - | - | - | - | | Operating income (EBITDA) | 683 | 723 | 783 | 855 | 942 | 1 046 | Leverage
(Debt/EBITDA) | - | 0,23x | 0,80x | 0,96x | 0,50x | 0,58x | | Capital Expenditure | 102 | 108 | 136 | 128 | 134 | 144 | | Book Value Per Share (BVPS) | 38,2 $ | 42,1 $ | 39,3 $ | 38,8 $ | 49,5 $ | 60,7 $ | | Cash Flow per Share | 6,31 $ | - | 9,82 $ | 13,3 $ | 14,5 $ | 16,2 $ | | Announcement Date | 02/23/2011
09:37pm | 02/22/2012
09:12pm | 02/21/2013
09:05pm | - | - | - |
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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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16,6x |
14,4x |
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Capitalization / Revenue
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1,62x |
1,53x |
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EV / Revenue
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1,79x |
1,61x |
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EV / EBITDA
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10,4x |
9,03x |
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Yield (DPS / Price)
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0,98% |
1,00% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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15,1% |
15,7% |
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operating laverage (Delta EBIT / Delta Sales)
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2,46x |
1,69x |
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Net Margin (Net Profit / Revenue)
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9,73% |
10,2% |
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ROA (Net Profit / Asset)
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- |
- |
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ROE (Net Profit / Equities)
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25,6% |
26,4% |
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Rate of Dividend
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16,2% |
14,4% |
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