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SummaryNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M HUF Estimates in M HUF
Fiscal Period December 201120122013201420152016
Sales-607 128637 521623 610620 496618 407
Operating income (EBITDA)-194 818179 462176 932173 979177 623
Operating profit (EBIT)-87 92174 72175 63971 57478 333
Pre-Tax Profit (EBT)-59 32343 16146 19142 76654 857
Net income-36 85923 46028 34626 53037 446
EPS ( HUF)-35,422,525,824,131,5
Dividend per Share ( HUF)50,050,0-3,3321,130,6
Yield14,7%14,7%-0,98%6,21%8,99%
Announcement Date02/28/2013
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 230408 643368 108346 312
Finance------
Operating income (EBITDA)-194 818179 462176 932173 979177 623
Leverage
(Debt/EBITDA)
-1,40x2,12x2,31x2,12x1,95x
Capital Expenditure83 79696 614146 122119 53686 43181 681
Book Value Per Share (BVPS)468  HUF444  HUF420  HUF453  HUF470  HUF471  HUF
Cash Flow per Share162  HUF147  HUF126  HUF125  HUF125  HUF129  HUF
Announcement Date02/28/2013
06:25am
02/27/2014
04:41pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 354 532 M HUF -
Entreprise Value (EV) 763 175 M HUF 722 641 M HUF
Valuation 2014e 2015e
PER (Price / EPS) 13,2x 14,1x
Capitalization / Revenue 0,57x 0,57x
EV / Revenue 1,22x 1,16x
EV / EBITDA 4,31x 4,15x
Yield (DPS / Price) 0,98% 6,21%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 12,1% 11,5%
operating Leverage (Delta EBIT / Delta Sales) - -10,8x
Net Margin (Net Profit / Revenue) 4,55% 4,28%
ROA (Net Profit / Asset) 2,33% 2,33%
ROE (Net Profit / Equities) 6,18% 5,45%
Rate of Dividend 12,9% 87,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   19,2% 13,9%
Cash Flow / Sales (Taux d'autofinancement) 20,9% 21,0%
Capital Intensity (Assets / Sales) 1,95x 1,83x
Financial Leverage (Net Debt / EBITDA) 2,31x 2,12x
Price Earning Ratio
EPS & Dividend
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