| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M ILS |
Estimates in M ILS |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 6 674 | 6 998 | 5 572 | 4 681 | 4 571 | 4 662 | | Operating income (EBITDA) | 2 529 | 2 178 | 1 602 | 1 254 | 1 290 | 1 365 | | Operating profit (EBIT) | 1 860 | 1 358 | 865 | 583 | 668 | 712 | | Pre-Tax Profit (EBT) | 1 679 | 742 | 631 | 404 | 591 | 697 | | Net income | 1 243 | 443 | 478 | 300 | 442 | 520 | | EPS ( ILS) | 8,03 | 2,84 | 3,07 | 2,13 | 2,64 | 3,05 | | Dividend per Share ( ILS) | 7,85 | 3,50 | 1,60 | 0,66 | 0,55 | 1,29 | | Yield | 32,2% | 14,4% | 6,57% | 2,69% | 2,26% | 5,29% | | Announcement Date | 02/23/2011 08:52am | 02/22/2012 12:19pm | 02/27/2013 06:39am | - | - | - |
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Actuals in M ILS |
Estimates in M ILS |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 3 403 | 4 639 | 3 812 | 1 385 | 1 468 | 1 723 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 2 529 | 2 178 | 1 602 | 1 254 | 1 290 | 1 365 | Leverage (Debt/EBITDA) | 1,35x | 2,13x | 2,38x | 1,10x | 1,14x | 1,26x | | Capital Expenditure | 361 | 471 | 492 | 488 | 534 | 496 | | Book Value Per Share (BVPS) | 4,03 ILS | 2,73 ILS | 4,76 ILS | 6,14 ILS | 7,49 ILS | 8,96 ILS | | Cash Flow per Share | 12,5 ILS | 10,7 ILS | 11,0 ILS | 7,19 ILS | - | - | | Announcement Date | 02/23/2011 08:52am | 02/22/2012 12:19pm | 02/27/2013 06:39am | - | - | - |
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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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11,4x |
9,24x |
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Capitalization / Revenue
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0,81x |
0,83x |
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EV / Revenue
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1,11x |
1,15x |
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EV / EBITDA
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4,13x |
4,08x |
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Yield (DPS / Price)
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2,69% |
2,26% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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12,5% |
14,6% |
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operating laverage (Delta EBIT / Delta Sales)
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-2,04x |
- |
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Net Margin (Net Profit / Revenue)
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6,41% |
9,66% |
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ROA (Net Profit / Asset)
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6,00% |
8,60% |
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ROE (Net Profit / Equities)
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33,9% |
41,9% |
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Rate of Dividend
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30,8% |
20,9% |
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