| 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 | 1 637 | 2 059 | 2 801 | 3 207 | 3 544 | 3 916 | | Operating income (EBITDA) | 251 | 365 | 520 | 606 | 721 | 792 | | Operating profit (EBIT) | 183 | 308 | 468 | 512 | 619 | 727 | | Pre-Tax Profit (EBT) | - | - | 289 | 430 | 527 | 649 | | Net income | 99,4 | 172 | 159 | 275 | 329 | 392 | | EPS ( $) | 0,93 | 1,85 | 1,71 | 3,13 | 3,89 | 4,97 | | Dividend per Share ( $) | - | 0,12 | 0,72 | 0,96 | 0,95 | 0,94 | | Yield | - | 0,24% | 1,45% | 1,93% | 1,92% | 1,89% | | Announcement Date | 02/02/2011
12:00pm | 02/01/2012
12:30pm | 02/06/2013
09:01pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | - | - | - | - | | Finance | 646 | 608 | 154 | 288 | 543 | 954 | | Operating income (EBITDA) | 251 | 365 | 520 | 606 | 721 | 792 | Leverage
(Debt/EBITDA) | - | - | - | - | - | - | | Capital Expenditure | 39,8 | 40,0 | 51,2 | 83,8 | 81,0 | 94,4 | | Book Value Per Share (BVPS) | 27,5 $ | 23,0 $ | 19,7 $ | 21,8 $ | 25,5 $ | 30,9 $ | | Cash Flow per Share | 3,03 $ | 3,95 $ | 3,73 $ | 5,07 $ | 6,12 $ | 7,03 $ | | Announcement Date | 02/02/2011
12:00pm | 02/01/2012
12:30pm | 02/06/2013
09:01pm | - | - | - |
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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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15,9x |
12,8x |
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Capitalization / Revenue
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1,37x |
1,24x |
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EV / Revenue
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1,28x |
1,09x |
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EV / EBITDA
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6,77x |
5,34x |
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Yield (DPS / Price)
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1,93% |
1,92% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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16,0% |
17,5% |
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operating laverage (Delta EBIT / Delta Sales)
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0,65x |
2,00x |
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Net Margin (Net Profit / Revenue)
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8,56% |
9,29% |
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ROA (Net Profit / Asset)
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7,23% |
- |
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ROE (Net Profit / Equities)
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17,4% |
19,7% |
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Rate of Dividend
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30,7% |
24,5% |
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