| 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 June |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 1 884 | 2 403 | 2 646 | 2 604 | 2 779 | 2 923 | | Operating income (EBITDA) | 239 | 428 | 526 | 412 | 490 | 532 | | Operating profit (EBIT) | 142 | 334 | 422 | 296 | 371 | 418 | | Pre-Tax Profit (EBT) | - | - | 390 | - | - | - | | Net income | 46,4 | 230 | 307 | 204 | 262 | 298 | | EPS ( $) | 0,57 | 2,76 | 3,77 | 2,51 | 3,26 | 3,76 | | Dividend per Share ( $) | 0,48 | 0,48 | 0,54 | 0,64 | 0,65 | 0,69 | | Yield | 1,13% | 1,13% | 1,27% | 1,51% | 1,54% | 1,62% | | Announcement Date | 07/29/2010
12:00pm | 07/28/2011
12:32pm | 07/26/2012
12:00pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period June |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 220 | 108 | 449 | 518 | 2,36 | - | | Finance | - | - | - | - | - | 248 | | Operating income (EBITDA) | 239 | 428 | 526 | 412 | 490 | 532 | Leverage
(Debt/EBITDA) | 0,92x | 0,25x | 0,85x | 1,26x | 0,00x | - | | Capital Expenditure | 56,7 | 83,4 | 103 | 98,4 | 108 | 126 | | Book Value Per Share (BVPS) | 16,2 $ | 20,2 $ | 20,5 $ | 20,8 $ | 24,1 $ | 27,2 $ | | Cash Flow per Share | 2,02 $ | 2,78 $ | 3,56 $ | 3,98 $ | 4,69 $ | 5,07 $ | | Announcement Date | 07/29/2010
12:00pm | 07/28/2011
12:32pm | 07/26/2012
12:00pm | - | - | - |
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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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16,9x |
13,0x |
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Capitalization / Revenue
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1,28x |
1,20x |
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EV / Revenue
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1,48x |
1,20x |
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EV / EBITDA
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9,35x |
6,82x |
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Yield (DPS / Price)
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1,51% |
1,54% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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11,4% |
13,4% |
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operating laverage (Delta EBIT / Delta Sales)
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-18,7x |
3,78x |
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Net Margin (Net Profit / Revenue)
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7,82% |
9,41% |
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ROA (Net Profit / Asset)
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6,90% |
8,70% |
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ROE (Net Profit / Equities)
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11,9% |
15,2% |
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Rate of Dividend
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25,4% |
20,1% |
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