| 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 | 4 219 | 6 152 | 6 751 | 6 423 | 7 010 | 7 371 | | Operating income (EBITDA) | 1 424 | 1 668 | 1 736 | 1 720 | 1 948 | 2 302 | | Operating profit (EBIT) | 659 | 744 | 680 | 670 | 811 | 927 | | Pre-Tax Profit (EBT) | - | 488 | 275 | - | - | - | | Net income | 94,7 | 244 | 164 | 331 | 439 | 564 | | EPS ( $) | 0,33 | 0,83 | 0,56 | 1,06 | 1,42 | 1,83 | | Dividend per Share ( $) | - | - | - | 0,02 | 0,02 | - | | Yield | - | - | - | 0,14% | 0,11% | - | | Announcement Date | 02/15/2011
09:00pm | 02/21/2012
09:13pm | 02/19/2013
09:01pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 3 642 | 4 225 | 3 601 | 3 548 | 3 027 | 2 535 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 1 424 | 1 668 | 1 736 | 1 720 | 1 948 | 2 302 | Leverage
(Debt/EBITDA) | 2,56x | 2,53x | 2,08x | 2,06x | 1,55x | 1,10x | | Capital Expenditure | 930 | 2 043 | 1 519 | 1 127 | 1 076 | 1 167 | | Book Value Per Share (BVPS) | 18,7 $ | 19,4 $ | 20,5 $ | 21,2 $ | 22,4 $ | 24,9 $ | | Cash Flow per Share | 3,82 $ | 4,98 $ | 5,35 $ | 4,92 $ | 5,54 $ | 6,01 $ | | Announcement Date | 02/15/2011
09:00pm | 02/21/2012
09:13pm | 02/19/2013
09:01pm | - | - | - |
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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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15,8x |
11,8x |
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Capitalization / Revenue
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0,77x |
0,70x |
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EV / Revenue
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1,32x |
1,14x |
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EV / EBITDA
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4,94x |
4,09x |
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Yield (DPS / Price)
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0,14% |
0,11% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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10,4% |
11,6% |
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operating laverage (Delta EBIT / Delta Sales)
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-0,29x |
2,30x |
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Net Margin (Net Profit / Revenue)
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5,15% |
6,26% |
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ROA (Net Profit / Asset)
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5,74% |
5,72% |
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ROE (Net Profit / Equities)
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7,19% |
7,34% |
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Rate of Dividend
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2,15% |
1,25% |
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