| 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 | 2 661 | 2 610 | 2 808 | 2 763 | 2 845 | 2 968 | | Operating income (EBITDA) | - | 1 163 | 1 247 | 826 | 805 | 907 | | Operating profit (EBIT) | 352 | 881 | 973 | 946 | 976 | 976 | | Pre-Tax Profit (EBT) | - | - | 825 | - | - | - | | Net income | 140 | 543 | 609 | 565 | 573 | 592 | | EPS ( $) | 0,19 | 0,59 | 0,71 | 0,67 | 0,70 | 0,75 | | Dividend per Share ( $) | 0,04 | 0,10 | 0,16 | 0,19 | 0,21 | 0,23 | | Yield | 0,52% | 1,29% | 2,07% | 2,45% | 2,74% | 2,93% | | Announcement Date | 01/20/2011
10:55am | 01/19/2012
10:55am | 01/17/2013
10:55am | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 5 007 | 3 307 | - | 386 | 386 | - | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | - | 1 163 | 1 247 | 826 | 805 | 907 | Leverage
(Debt/EBITDA) | - | 2,84x | - | 0,47x | 0,48x | - | | Capital Expenditure | - | - | - | - | - | - | | Book Value Per Share (BVPS) | 5,35 $ | 5,82 $ | 6,41 $ | 6,87 $ | 7,26 $ | 7,87 $ | | Cash Flow per Share | 1,15 $ | 1,67 $ | 1,16 $ | - | - | - | | Announcement Date | 01/20/2011
10:55am | 01/19/2012
10:55am | 01/17/2013
10:55am | - | - | - |
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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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11,5x |
11,1x |
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Capitalization / Revenue
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2,35x |
2,28x |
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EV / Revenue
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2,49x |
2,42x |
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EV / EBITDA
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8,33x |
8,54x |
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Yield (DPS / Price)
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2,45% |
2,74% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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34,2% |
34,3% |
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operating laverage (Delta EBIT / Delta Sales)
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-1,70x |
1,08x |
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Net Margin (Net Profit / Revenue)
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20,4% |
20,2% |
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ROA (Net Profit / Asset)
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1,00% |
0,97% |
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ROE (Net Profit / Equities)
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10,1% |
9,93% |
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Rate of Dividend
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28,1% |
30,4% |
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