| 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 |
| Debt | 103 | 6,74 | 116 | 45,8 | 11,7 | 272 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 335 | 381 | 420 | 487 | 546 | 602 | Leverage
(Debt/EBITDA) | 0,31x | 0,02x | 0,28x | 0,09x | 0,02x | 0,45x | | Capital Expenditure | 12,1 | 31,3 | 14,5 | 15,8 | 19,4 | - | | Book Value Per Share (BVPS) | 30,8 $ | 35,4 $ | 40,7 $ | 45,1 $ | 50,2 $ | 59,8 $ | | Cash Flow per Share | 5,06 $ | 5,55 $ | 6,55 $ | 7,63 $ | 8,12 $ | - | | Announcement Date | 02/03/2011
11:00am | 02/02/2012
11:00am | 01/31/2013
11:00am | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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20,9% |
21,1% |
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operating laverage (Delta EBIT / Delta Sales)
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0,84x |
1,08x |
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Net Margin (Net Profit / Revenue)
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12,8% |
12,8% |
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ROA (Net Profit / Asset)
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9,08% |
9,08% |
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ROE (Net Profit / Equities)
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12,2% |
12,3% |
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Rate of Dividend
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- |
- |
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