| 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 July |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 2 402 | 2 741 | 2 672 | 2 649 | 2 789 | 2 969 | | Operating income (EBITDA) | 485 | 570 | 565 | 583 | 647 | 703 | | Operating profit (EBIT) | 391 | 472 | 454 | 469 | 533 | 596 | | Pre-Tax Profit (EBT) | - | 420 | - | - | - | - | | Net income | 241 | 315 | 319 | 591 | 392 | 463 | | EPS ( $) | 2,03 | 2,67 | 2,71 | 5,18 | 3,50 | 4,13 | | Dividend per Share ( $) | 0,63 | 0,69 | 0,81 | 0,96 | 1,05 | 1,11 | | Yield | 0,91% | 0,99% | 1,16% | 1,38% | 1,51% | 1,61% | | Announcement Date | 09/14/2010
11:52pm | 09/07/2011
09:27pm | 09/12/2012
10:07pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period July |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 285 | 150 | 196 | - | - | - | | Finance | - | - | - | 309 | 287 | 289 | | Operating income (EBITDA) | 485 | 570 | 565 | 583 | 647 | 703 | Leverage
(Debt/EBITDA) | 0,59x | 0,26x | 0,35x | - | - | - | | Capital Expenditure | 136 | 161 | 159 | 106 | 124 | 130 | | Book Value Per Share (BVPS) | 10,1 $ | 13,0 $ | 13,2 $ | 15,9 $ | 17,1 $ | 17,9 $ | | Cash Flow per Share | 3,18 $ | 3,64 $ | 4,04 $ | 3,43 $ | 4,03 $ | 4,61 $ | | Announcement Date | 09/14/2010
11:52pm | 09/07/2011
09:27pm | 09/12/2012
10:07pm | - | - | - |
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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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13,4x |
19,8x |
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Capitalization / Revenue
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2,91x |
2,77x |
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EV / Revenue
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2,80x |
2,66x |
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EV / EBITDA
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12,7x |
11,5x |
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Yield (DPS / Price)
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1,38% |
1,51% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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17,7% |
19,1% |
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operating laverage (Delta EBIT / Delta Sales)
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- |
2,57x |
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Net Margin (Net Profit / Revenue)
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22,3% |
14,0% |
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ROA (Net Profit / Asset)
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12,3% |
13,3% |
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ROE (Net Profit / Equities)
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21,2% |
21,3% |
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Rate of Dividend
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18,5% |
29,9% |
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