| 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 September |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 1 987 | 1 957 | 2 151 | 2 312 | 2 320 | 2 375 | | Operating income (EBITDA) | 743 | 745 | 622 | 829 | 838 | 898 | | Operating profit (EBIT) | 506 | 523 | 564 | 572 | 597 | 607 | | Pre-Tax Profit (EBT) | - | - | 343 | - | - | - | | Net income | 186 | 284 | 246 | 312 | 324 | 332 | | EPS ( $) | 0,62 | 0,94 | 0,85 | 1,16 | 1,30 | 1,38 | | Dividend per Share ( $) | 0,24 | 0,24 | 0,24 | 0,28 | 0,30 | 0,33 | | Yield | 1,30% | 1,30% | 1,30% | 1,50% | 1,63% | 1,78% | | Announcement Date | 11/09/2010
09:15pm | 11/08/2011
09:26pm | 11/08/2012
09:15pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period September |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 1 516 | 1 186 | 1 640 | 1 500 | 1 371 | 1 092 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 743 | 745 | 622 | 829 | 838 | 898 | Leverage
(Debt/EBITDA) | 2,04x | 1,59x | 2,64x | 1,81x | 1,64x | 1,22x | | Capital Expenditure | 240 | 205 | 209 | 177 | 198 | 198 | | Book Value Per Share (BVPS) | 4,14 $ | 4,85 $ | 4,50 $ | 4,89 $ | 5,31 $ | 6,77 $ | | Cash Flow per Share | 1,98 $ | 2,04 $ | 1,65 $ | 1,76 $ | 1,97 $ | 2,05 $ | | Announcement Date | 11/09/2010
09:15pm | 11/08/2011
09:26pm | 11/08/2012
09:15pm | - | - | - |
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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 |
14,2x |
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Capitalization / Revenue
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2,08x |
2,07x |
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EV / Revenue
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2,73x |
2,66x |
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EV / EBITDA
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7,60x |
7,37x |
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Yield (DPS / Price)
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1,50% |
1,63% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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24,7% |
25,7% |
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operating laverage (Delta EBIT / Delta Sales)
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0,19x |
13,0x |
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Net Margin (Net Profit / Revenue)
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13,5% |
14,0% |
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ROA (Net Profit / Asset)
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10,7% |
11,1% |
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ROE (Net Profit / Equities)
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25,6% |
24,4% |
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Rate of Dividend
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23,9% |
23,2% |
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