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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 126619 374619 636
Operating income (EBITDA)-194 818179 462177 282174 484178 810
Operating profit (EBIT)-87 92174 72176 13572 05878 549
Pre-Tax Profit (EBT)-59 32343 16146 19142 76654 857
Net income-36 85923 46028 34626 53037 446
EPS ( HUF)-35,422,525,723,530,8
Dividend per Share ( HUF)50,050,0-3,3321,131,0
Yield14,7%14,7%-0,98%6,23%9,14%
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 230421 092381 277359 522
Finance------
Operating income (EBITDA)-194 818179 462177 282174 484178 810
Leverage
(Debt/EBITDA)
-1,40x2,12x2,38x2,19x2,01x
Capital Expenditure83 79696 614146 122119 53286 10481 542
Book Value Per Share (BVPS)468  HUF444  HUF420  HUF453  HUF470  HUF470  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 :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 353 490 M HUF -
Entreprise Value (EV) 774 582 M HUF 734 766 M HUF
Valuation 2014e 2015e
PER (Price / EPS) 13,2x 14,4x
Capitalization / Revenue 0,57x 0,57x
EV / Revenue 1,24x 1,19x
EV / EBITDA 4,37x 4,21x
Yield (DPS / Price) 0,98% 6,23%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 12,2% 11,6%
operating Leverage (Delta EBIT / Delta Sales) - -8,89x
Net Margin (Net Profit / Revenue) 4,55% 4,28%
ROA (Net Profit / Asset) 2,43% 2,37%
ROE (Net Profit / Equities) 6,32% 5,38%
Rate of Dividend 13,0% 89,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   19,2% 13,9%
Cash Flow / Sales (Taux d'autofinancement) 20,9% 20,9%
Capital Intensity (Assets / Sales) 1,87x 1,81x
Financial Leverage (Net Debt / EBITDA) 2,38x 2,19x
Price Earning Ratio
EPS & Dividend
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