| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 325 | 506 | 680 | 868 | 1 045 | 1 222 | | Operating income (EBITDA) | 119 | 202 | 371 | 447 | 538 | 628 | | Operating profit (EBIT) | 95,9 | 111 | - | 386 | 464 | 566 | | Pre-Tax Profit (EBT) | 107 | 82,7 | 356 | 397 | 448 | 577 | | Net income | 77,3 | 30,1 | 273 | 302 | 345 | 456 | | EPS ( $) | 0,48 | 0,14 | - | 1,49 | 1,75 | 2,18 | | Dividend per Share ( $) | - | - | - | 1,99 | 0,70 | 0,86 | | Yield | - | - | - | 6,92% | 2,43% | 2,99% | | Announcement Date | 02/24/2011
05:07pm | 02/24/2012
01:24pm | 02/26/2013
07:01am | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | - | - | - | - | | Finance | 118 | 125 | - | 281 | 605 | 833 | | Operating income (EBITDA) | 119 | 202 | 371 | 447 | 538 | 628 | Leverage
(Debt/EBITDA) | - | - | - | - | - | - | | Capital Expenditure | 16,6 | 15,4 | - | 81,3 | 86,8 | 101 | | Book Value Per Share (BVPS) | - | 18,8 $ | - | 14,1 $ | 14,8 $ | 14,5 $ | | Cash Flow per Share | 0,46 $ | 1,03 $ | - | 1,73 $ | 2,04 $ | 2,23 $ | | Announcement Date | 02/24/2011
05:07pm | 02/24/2012
01:24pm | 02/26/2013
07:01am | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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19,2x |
16,4x |
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Capitalization / Revenue
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6,95x |
5,77x |
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EV / Revenue
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6,63x |
5,19x |
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EV / EBITDA
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12,9x |
10,1x |
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Yield (DPS / Price)
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6,92% |
2,43% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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44,5% |
44,4% |
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operating laverage (Delta EBIT / Delta Sales)
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- |
0,99x |
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Net Margin (Net Profit / Revenue)
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34,8% |
33,0% |
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ROA (Net Profit / Asset)
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9,55% |
14,5% |
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ROE (Net Profit / Equities)
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10,2% |
12,4% |
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Rate of Dividend
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133% |
39,8% |
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