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SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M HUF Estimates in M HUF
Fiscal Period December 201120122013201420152016
Sales-607 128637 521623 764620 201620 075
Operating income (EBITDA)-194 818179 462177 920175 159179 164
Operating profit (EBIT)-87 92174 72177 25972 74078 790
Pre-Tax Profit (EBT)-59 32343 16147 25143 51451 829
Net income-36 85923 46028 47826 44733 699
EPS ( HUF)-35,422,526,723,530,4
Dividend per Share ( HUF)50,050,0-3,7523,831,7
Yield14,0%14,0%-1,05%6,63%8,84%
Announcement Date-02/28/2013
06:25am
02/27/2014
04:41pm
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Finances - Leverage
Actuals in M HUF Estimates in M HUF
Fiscal Period December 201120122013201420152016
Debt265 580273 132381 230424 385385 874361 464
Finance------
Operating income (EBITDA)-194 818179 462177 920175 159179 164
Leverage
(Debt/EBITDA)
-1,40x2,12x2,39x2,20x2,02x
Capital Expenditure83 79696 614146 122110 79484 99881 812
Book Value Per Share (BVPS)468  HUF444  HUF420  HUF455  HUF471  HUF471  HUF
Cash Flow per Share162  HUF147  HUF126  HUF125  HUF124  HUF129  HUF
Announcement Date02/28/2013
06:25am
02/27/2014
04:41pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 373 302 M HUF -
Entreprise Value (EV) 797 687 M HUF 759 176 M HUF
Valuation 2014e 2015e
PER (Price / EPS) 13,4x 15,2x
Capitalization / Revenue 0,60x 0,60x
EV / Revenue 1,28x 1,22x
EV / EBITDA 4,48x 4,33x
Yield (DPS / Price) 1,05% 6,63%
Price to book (Cours / BVPS) 0,79x 0,76x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 12,4% 11,7%
operating Leverage (Delta EBIT / Delta Sales) - -10,2x
Net Margin (Net Profit / Revenue) 4,57% 4,26%
ROA (Net Profit / Asset) 2,65% 2,40%
ROE (Net Profit / Equities) 6,56% 5,36%
Rate of Dividend 14,1% 101%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   17,8% 13,7%
Cash Flow / Sales (Taux d'autofinancement) 20,9% 20,8%
Capital Intensity (Assets / Sales) 1,72x 1,78x
Financial Leverage (Net Debt / EBITDA) 2,39x 2,20x
Price Earning Ratio
EPS & Dividend
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