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SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M HUF Estimates in M HUF
Fiscal Period December 201220132014201520162017
Sales607 128637 521626 447623 700623 074629 844
Operating income (EBITDA)194 818179 462181 224176 042180 285182 657
Operating profit (EBIT)87 92174 72180 57473 15479 23485 211
Pre-Tax Profit (EBT)59 32343 16152 17244 04350 720-
Net income36 85923 46028 61126 39532 247-
EPS ( HUF)35,422,527,523,729,8-
Dividend per Share ( HUF)50,0--21,331,031,3
Yield13,1%--5,55%8,11%8,16%
Announcement Date02/28/2013
06:25am
02/27/2014
04:41pm
02/25/2015
08:08am
---
Finances - Leverage
Actuals in M HUF Estimates in M HUF
Fiscal Period December 201220132014201520162017
Debt273 132381 230465 857401 244379 886386 147
Finance------
Operating income (EBITDA)194 818179 462181 224176 042180 285182 657
Leverage
(Debt/EBITDA)
1,40x2,12x2,57x2,28x2,11x2,11x
Capital Expenditure96 614146 122184 36474 62871 92355 937
Book Value Per Share (BVPS)444  HUF420  HUF455  HUF473  HUF475  HUF482  HUF
Cash Flow per Share147  HUF126  HUF140  HUF125  HUF129  HUF123  HUF
Announcement Date02/28/2013
06:25am
02/27/2014
04:41pm
02/25/2015
08:08am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 399 370 M HUF -
Entreprise Value (EV) 800 615 M HUF 779 257 M HUF
Valuation 2015e 2016e
PER (Price / EPS) 16,1x 12,8x
Capitalization / Revenue 0,64x 0,64x
EV / Revenue 1,28x 1,25x
EV / EBITDA 4,55x 4,32x
Yield (DPS / Price) 5,55% 8,11%
Price to book (Price / BVPS) 0,81x 0,81x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 11,7% 12,7%
operating Leverage (Delta EBIT / Delta Sales) -21,0x -
Net Margin (Net Profit / Revenue) 4,23% 5,18%
ROA (Net Profit / Asset) 3,07% 3,79%
ROE (Net Profit / Equities) 5,46% 6,56%
Rate of Dividend 89,5% 104%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   12,0% 11,5%
Cash Flow / Sales (Taux d'autofinancement) 20,8% 21,5%
Capital Intensity (Assets / Sales) 1,38x 1,37x
Financial Leverage (Net Debt / EBITDA) 2,28x 2,11x
Price Earning Ratio
EPS & Dividend
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