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Income Statement Evolution
Och-Ziff Capital Managemen : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales8775531 1001 3111 4001 489
Operating income (EBITDA)742305793865872-
Operating profit (EBIT)814296793790806973
Pre-Tax Profit (EBT)--1 411-545---
Net income-294-419-316---
EPS ( $)-3,35-4,07-2,211,471,62-
Dividend per Share ( $)1,010,401,111,201,261,21
Yield8,71%3,45%9,58%10,3%10,8%10,4%
Announcement Date02/10/2011
12:31pm
02/09/2012
12:30pm
02/07/2013
12:30pm
---
Finances - Leverage
Och-Ziff Capital Managemen : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt522235----
Finance------
Operating income (EBITDA)742305793865872-
Leverage
(Debt/EBITDA)
0,70x0,77x----
Capital Expenditure0,352,36----
Book Value Per Share (BVPS)4,51 $-----
Cash Flow per Share6,18 $3,58 $-0,74 $---
Announcement Date02/10/2011
12:31pm
02/09/2012
12:30pm
02/07/2013
12:30pm
---
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 1 738 M$ -
Company Value - 1 738 M$
Valuation 2013e 2014e
PER (Price / EPS) 7,88x 7,15x
Capitalization / Revenue 1,33x 1,24x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 10,3% 10,8%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 60,3% 57,6%
operating laverage (Delta EBIT / Delta Sales) - 0,29x
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) 27,7% -
ROE (Net Profit / Equities) 45,1% -
Rate of Dividend 81,4% 77,5%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend
Och-Ziff Capital Managemen : EPS Dividend
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