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Income Statement Evolution
Annual Income Statement Data
Actuals in M HUF Estimates in M HUF
Fiscal Period December 201120122013201420152016
Sales-607 128637 521622 272619 877618 088
Operating income (EBITDA)-194 818179 462176 347173 770177 220
Operating profit (EBIT)-87 92174 72174 82571 89478 520
Pre-Tax Profit (EBT)-59 32343 16145 19142 43354 857
Net income-36 85923 46027 68026 19736 946
EPS ( HUF)-35,422,525,324,231,5
Dividend per Share ( HUF)50,050,0-3,3321,130,0
Yield15,0%15,0%-1,00%6,32%8,98%
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 230397 885358 584337 841
Finance------
Operating income (EBITDA)-194 818179 462176 347173 770177 220
Leverage
(Debt/EBITDA)
-1,40x2,12x2,26x2,06x1,91x
Capital Expenditure83 79696 614146 122202 644159 577147 235
Book Value Per Share (BVPS)468  HUF444  HUF420  HUF452  HUF469  HUF469  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 348 276 M HUF -
Entreprise Value (EV) 746 161 M HUF 706 860 M HUF
Valuation 2014e 2015e
PER (Price / EPS) 13,2x 13,8x
Capitalization / Revenue 0,56x 0,56x
EV / Revenue 1,20x 1,14x
EV / EBITDA 4,23x 4,07x
Yield (DPS / Price) 1,00% 6,32%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 12,0% 11,6%
operating Leverage (Delta EBIT / Delta Sales) - -10,2x
Net Margin (Net Profit / Revenue) 4,45% 4,23%
ROA (Net Profit / Asset) 2,27% 2,33%
ROE (Net Profit / Equities) 6,07% 5,61%
Rate of Dividend 13,2% 87,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   32,6% 25,7%
Cash Flow / Sales (Taux d'autofinancement) 20,9% 21,0%
Capital Intensity (Assets / Sales) 1,96x 1,81x
Financial Leverage (Net Debt / EBITDA) 2,26x 2,06x
Price Earning Ratio
EPS & Dividend
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