| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M CHF |
Estimates in M CHF |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 713 | 599 | 594 | 651 | 700 | 755 | | Operating income (EBITDA) | - | 232 | 214 | 249 | 281 | 311 | | Operating profit (EBIT) | 247 | 214 | 196 | 233 | 270 | 312 | | Pre-Tax Profit (EBT) | 54,5 | -46,7 | 120 | 182 | 203 | 187 | | Net income | 10,2 | -95,0 | 86,7 | 190 | 206 | 234 | | EPS ( CHF) | 0,05 | -0,52 | 0,51 | 1,19 | 1,39 | 1,63 | | Dividend per Share ( CHF) | 0,50 | 0,50 | 0,50 | 0,58 | 0,66 | 0,78 | | Yield | 3,00% | 3,00% | 3,00% | 3,47% | 3,95% | 4,70% | | Announcement Date | 03/01/2011 08:28am | 03/06/2012 09:51am | 03/05/2013 06:20am | - | - | - |
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Actuals in M CHF |
Estimates in M CHF |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | - | - | - | - | | Finance | - | 583 | - | - | - | - | | Operating income (EBITDA) | - | 232 | 214 | 249 | 281 | 311 | Leverage (Debt/EBITDA) | - | - | - | - | - | - | | Capital Expenditure | - | 14,4 | - | 45,0 | 48,0 | 51,0 | | Book Value Per Share (BVPS) | - | 11,9 CHF | - | 12,8 CHF | 14,0 CHF | 15,4 CHF | | Cash Flow per Share | - | 0,65 CHF | - | 1,28 CHF | 1,36 CHF | 1,46 CHF | | Announcement Date | 03/01/2011 08:28am | 03/06/2012 09:51am | 03/05/2013 06:20am | - | - | - |
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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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35,8% |
38,6% |
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operating laverage (Delta EBIT / Delta Sales)
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2,01x |
2,11x |
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Net Margin (Net Profit / Revenue)
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29,2% |
29,4% |
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ROA (Net Profit / Asset)
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8,50% |
8,80% |
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ROE (Net Profit / Equities)
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9,90% |
10,5% |
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Rate of Dividend
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48,4% |
47,3% |
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