| 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 June |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 2 269 | 2 755 | 3 173 | 3 578 | 4 067 | 4 273 | | Operating income (EBITDA) | 460 | 644 | 822 | 907 | 1 025 | 1 116 | | Operating profit (EBIT) | 384 | 541 | 687 | 795 | 936 | 1 024 | | Pre-Tax Profit (EBT) | - | - | 512 | - | - | - | | Net income | 223 | 339 | 402 | 454 | 575 | 644 | | EPS ( $) | 2,40 | 3,63 | 4,27 | 4,84 | 5,95 | 6,47 | | Dividend per Share ( $) | 0,24 | 0,28 | 0,31 | 0,37 | 0,41 | 0,47 | | Yield | 0,21% | 0,24% | 0,26% | 0,31% | 0,35% | 0,40% | | Announcement Date | 08/12/2010
11:46am | 08/16/2011
12:04pm | 08/16/2012
11:55am | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period June |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 1 246 | 583 | 677 | 894 | 451 | - | | Finance | - | - | - | - | - | 364 | | Operating income (EBITDA) | 460 | 644 | 822 | 907 | 1 025 | 1 116 | Leverage
(Debt/EBITDA) | 2,71x | 0,90x | 0,82x | 0,99x | 0,44x | - | | Capital Expenditure | 55,9 | 99,4 | 120 | 124 | 118 | 116 | | Book Value Per Share (BVPS) | 11,9 $ | 16,5 $ | 19,8 $ | 25,7 $ | 31,4 $ | 37,5 $ | | Cash Flow per Share | 3,38 $ | 4,00 $ | 5,46 $ | 6,23 $ | 7,42 $ | 9,15 $ | | Announcement Date | 08/12/2010
11:46am | 08/16/2011
12:04pm | 08/16/2012
11:55am | - | - | - |
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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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24,4x |
19,8x |
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Capitalization / Revenue
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3,10x |
2,73x |
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EV / Revenue
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3,35x |
2,84x |
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EV / EBITDA
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13,2x |
11,3x |
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Yield (DPS / Price)
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0,31% |
0,35% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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22,2% |
23,0% |
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operating laverage (Delta EBIT / Delta Sales)
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1,23x |
1,31x |
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Net Margin (Net Profit / Revenue)
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12,7% |
14,1% |
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ROA (Net Profit / Asset)
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11,5% |
12,2% |
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ROE (Net Profit / Equities)
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23,1% |
23,2% |
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Rate of Dividend
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7,67% |
6,89% |
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