| 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 June |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 1 388 | 1 400 | 1 377 | 1 468 | 1 473 | 1 546 | | Operating income (EBITDA) | 230 | 263 | 245 | 266 | 264 | 294 | | Operating profit (EBIT) | 189 | 223 | 200 | 215 | 218 | 245 | | Pre-Tax Profit (EBT) | - | - | 173 | - | - | - | | Net income | 104 | 127 | 104 | 122 | 127 | 143 | | EPS ( $) | 2,28 | 2,78 | 2,31 | 2,71 | 2,83 | 3,17 | | Dividend per Share ( $) | 0,91 | 0,97 | 1,40 | 1,58 | 1,63 | 1,74 | | Yield | 1,97% | 2,10% | 3,04% | 3,42% | 3,54% | 3,77% | | Announcement Date | 07/29/2010
12:00pm | 07/28/2011
12:00pm | 07/26/2012
12:00pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period June |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 251 | 167 | 354 | 340 | 210 | - | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 230 | 263 | 245 | 266 | 264 | 294 | Leverage
(Debt/EBITDA) | 1,09x | 0,64x | 1,45x | 1,28x | 0,80x | - | | Capital Expenditure | 24,7 | 29,9 | 35,7 | 26,3 | 29,8 | 36,0 | | Book Value Per Share (BVPS) | 15,2 $ | - | 17,9 $ | 10,4 $ | 11,1 $ | - | | Cash Flow per Share | 4,20 $ | 4,68 $ | 4,03 $ | 2,63 $ | 2,56 $ | - | | Announcement Date | 07/29/2010
12:00pm | 07/28/2011
12:00pm | 07/26/2012
12:00pm | - | - | - |
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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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17,0x |
16,3x |
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Capitalization / Revenue
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1,14x |
1,13x |
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EV / Revenue
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1,37x |
1,27x |
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EV / EBITDA
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7,55x |
7,12x |
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Yield (DPS / Price)
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3,42% |
3,54% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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14,6% |
14,8% |
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operating laverage (Delta EBIT / Delta Sales)
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1,09x |
4,13x |
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Net Margin (Net Profit / Revenue)
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8,34% |
8,61% |
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ROA (Net Profit / Asset)
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5,80% |
5,98% |
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ROE (Net Profit / Equities)
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15,0% |
15,3% |
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Rate of Dividend
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58,2% |
57,6% |
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