| Income Statement Evolution | |
|
|
| Annual Income Statement Data |
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 2 734 | 3 455 | 4 072 | 4 634 | 5 110 | 5 799 | | Operating income (EBITDA) | 480 | 634 | 736 | 799 | 893 | 993 | | Operating profit (EBIT) | 412 | 562 | 661 | 714 | 805 | 900 | | Pre-Tax Profit (EBT) | - | - | 651 | - | - | - | | Net income | 291 | 413 | 477 | 499 | 560 | 625 | | EPS ( $) | 2,34 | 3,30 | 4,05 | 4,66 | 5,38 | 6,15 | | Dividend per Share ( $) | 0,45 | 0,73 | 1,20 | 1,20 | 1,20 | 1,20 | | Yield | 0,91% | 1,48% | 2,44% | 2,44% | 2,44% | 2,44% | | Announcement Date | 02/22/2011
09:10pm | 02/21/2012
09:57pm | 02/19/2013
09:30pm | - | - | - |
|
|
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | 154 | 148 | 176 | 452 | | Finance | 12,4 | 55,2 | - | - | - | - | | Operating income (EBITDA) | 480 | 634 | 736 | 799 | 893 | 993 | Leverage
(Debt/EBITDA) | - | - | 0,21x | 0,19x | 0,20x | 0,46x | | Capital Expenditure | 68,1 | 90,4 | 122 | 175 | 160 | 203 | | Book Value Per Share (BVPS) | 4,14 $ | 4,84 $ | 3,94 $ | 4,67 $ | 8,39 $ | - | | Cash Flow per Share | 3,06 $ | 4,08 $ | 4,82 $ | 5,73 $ | 6,60 $ | - | | Announcement Date | 02/22/2011
09:10pm | 02/21/2012
09:57pm | 02/19/2013
09:30pm | - | - | - |
|
Assessed data source :
© 2013 Thomson Reuters |
|
|
|
|
|
|
Valuation |
2013e |
2014e |
|
PER (Price / EPS)
|
10,6x |
9,14x |
|
Capitalization / Revenue
|
1,09x |
0,99x |
|
EV / Revenue
|
1,13x |
1,03x |
|
EV / EBITDA
|
6,53x |
5,87x |
|
Yield (DPS / Price)
|
2,44% |
2,44% |
| Profitability |
2013e |
2014e |
|
Operating Margin (EBIT / Sales)
|
15,4% |
15,8% |
|
operating laverage (Delta EBIT / Delta Sales)
|
0,58x |
1,24x |
|
Net Margin (Net Profit / Revenue)
|
10,8% |
11,0% |
|
ROA (Net Profit / Asset)
|
39,7% |
40,2% |
|
ROE (Net Profit / Equities)
|
110% |
91,1% |
|
Rate of Dividend
|
25,7% |
22,3% |
|
|
|
