| 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 | 2 256 | 2 318 | 2 310 | 2 424 | 2 461 | 2 489 | | Operating income (EBITDA) | 804 | 753 | 811 | 873 | 896 | 928 | | Operating profit (EBIT) | 472 | 480 | 539 | 583 | 595 | 606 | | Pre-Tax Profit (EBT) | - | 259 | 305 | - | - | - | | Net income | 210 | 173 | 198 | 242 | 249 | 260 | | EPS ( $) | 1,53 | 1,25 | 1,35 | 1,57 | 1,61 | 1,68 | | Dividend per Share ( $) | 0,83 | 0,84 | 0,86 | 0,89 | 0,92 | 0,98 | | Yield | 3,62% | 3,65% | 3,73% | 3,87% | 4,00% | 4,27% | | Announcement Date | 02/24/2011
10:14pm | 02/27/2012
10:07pm | 02/28/2013
10:20pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 3 786 | 3 921 | 3 727 | 3 569 | 3 697 | 3 824 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 804 | 753 | 811 | 873 | 896 | 928 | Leverage
(Debt/EBITDA) | 4,71x | 5,21x | 4,59x | 4,09x | 4,12x | 4,12x | | Capital Expenditure | 618 | 457 | 610 | 724 | 677 | 616 | | Book Value Per Share (BVPS) | 21,3 $ | 21,7 $ | 21,8 $ | 22,4 $ | 23,1 $ | 23,7 $ | | Cash Flow per Share | - | 3,19 $ | - | - | - | - | | Announcement Date | 02/24/2011
10:14pm | 02/27/2012
10:07pm | 02/28/2013
10:20pm | - | - | - |
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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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14,6x |
14,2x |
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Capitalization / Revenue
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1,45x |
1,43x |
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EV / Revenue
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2,92x |
2,93x |
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EV / EBITDA
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8,12x |
8,05x |
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Yield (DPS / Price)
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3,87% |
4,00% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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24,1% |
24,2% |
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operating laverage (Delta EBIT / Delta Sales)
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1,68x |
1,28x |
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Net Margin (Net Profit / Revenue)
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9,98% |
10,1% |
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ROA (Net Profit / Asset)
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2,43% |
2,43% |
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ROE (Net Profit / Equities)
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7,33% |
7,37% |
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Rate of Dividend
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56,4% |
56,8% |
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