| Income Statement Evolution | |
|
|
| Annual Income Statement Data |
|
|
|
|
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period August |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | 703 | 1 006 | - | - | | Finance | 553 | 159 | - | - | 86,3 | 680 | | Operating income (EBITDA) | 3 594 | 2 917 | 1 604 | 2 185 | 3 035 | 3 480 | Leverage (Debt/EBITDA) | - | - | 0,44x | 0,46x | - | - | | Capital Expenditure | 616 | 2 550 | 1 699 | 1 683 | 1 966 | 2 183 | | Book Value Per Share (BVPS) | 8,06 $ | 8,61 $ | 7,57 $ | 6,97 $ | 7,79 $ | 8,89 $ | | Cash Flow per Share | 2,95 $ | 2,47 $ | 2,13 $ | 1,59 $ | 2,72 $ | 3,29 $ | | Announcement Date | 10/07/2010 08:03pm | 09/29/2011 08:19pm | 09/27/2012 08:01pm | - | - | - |
|
Assessed data source : © 2013 Thomson Reuters |
|
|
|
|
|
| Profitability |
2013e |
2014e |
|
Operating Margin (EBIT / Sales)
|
1,28% |
9,94% |
|
operating laverage (Delta EBIT / Delta Sales)
|
25,9x |
48,4x |
|
Net Margin (Net Profit / Revenue)
|
-5,48% |
6,52% |
|
ROA (Net Profit / Asset)
|
-0,78% |
5,50% |
|
ROE (Net Profit / Equities)
|
-5,15% |
8,67% |
|
Rate of Dividend
|
- |
- |
|
|
|