| 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 | 6 146 | 6 183 | 6 160 | 6 127 | 6 294 | 6 493 | | Operating income (EBITDA) | 594 | 613 | 676 | 677 | 702 | 727 | | Operating profit (EBIT) | 471 | 505 | 564 | 571 | 594 | 625 | | Pre-Tax Profit (EBT) | - | 273 | - | - | - | - | | Net income | -106 | 86,9 | 195 | 264 | 365 | 415 | | EPS ( $) | -0,91 | 0,76 | 1,73 | 2,56 | 3,07 | 3,57 | | Dividend per Share ( $) | 0,11 | 0,15 | 0,42 | 0,46 | 0,50 | 0,45 | | Yield | 0,24% | 0,33% | 0,91% | 0,99% | 1,08% | 0,98% | | Announcement Date | 02/24/2011
12:30pm | 02/23/2012
12:01pm | 02/19/2013
12:01pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 1 616 | 1 414 | 1 604 | 1 396 | 1 339 | 1 341 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 594 | 613 | 676 | 677 | 702 | 727 | Leverage
(Debt/EBITDA) | 2,72x | 2,31x | 2,37x | 2,06x | 1,91x | 1,85x | | Capital Expenditure | 23,9 | 62,8 | 99,9 | 94,1 | 88,8 | 108 | | Book Value Per Share (BVPS) | 32,7 $ | 33,4 $ | 33,5 $ | 34,6 $ | 36,8 $ | 39,3 $ | | Cash Flow per Share | 3,17 $ | 4,79 $ | - | 4,55 $ | 4,91 $ | 5,53 $ | | Announcement Date | 02/24/2011
12:30pm | 02/23/2012
12:01pm | 02/19/2013
12:01pm | - | - | - |
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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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18,0x |
15,0x |
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Capitalization / Revenue
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0,79x |
0,77x |
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EV / Revenue
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1,02x |
0,98x |
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EV / EBITDA
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9,21x |
8,80x |
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Yield (DPS / Price)
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0,99% |
1,08% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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9,32% |
9,44% |
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operating laverage (Delta EBIT / Delta Sales)
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- |
1,45x |
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Net Margin (Net Profit / Revenue)
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4,30% |
5,80% |
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ROA (Net Profit / Asset)
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4,37% |
4,47% |
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ROE (Net Profit / Equities)
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8,62% |
9,43% |
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Rate of Dividend
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17,8% |
16,2% |
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