| 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 | 1 049 | 1 421 | 1 099 | 785 | 685 | 599 | | Operating income (EBITDA) | 639 | 866 | 672 | 470 | 375 | 335 | | Operating profit (EBIT) | 369 | 548 | 195 | 163 | 130 | 98,7 | | Pre-Tax Profit (EBT) | - | 674 | 173 | - | - | - | | Net income | 240 | 493 | 121 | 137 | 56,1 | 121 | | EPS ( $) | 2,29 | 4,61 | 1,07 | 1,23 | 0,69 | -0,04 | | Dividend per Share ( $) | 0,38 | 0,50 | 0,50 | 0,50 | 0,50 | 0,50 | | Yield | 6,59% | 8,67% | 8,67% | 8,65% | 8,65% | 8,67% | | Announcement Date | 03/03/2011
04:55am | 03/05/2012
11:35am | 03/06/2013
10:30pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | 159 | 470 | 666 | 720 | 630 | | Finance | 282 | - | - | - | - | - | | Operating income (EBITDA) | 639 | 866 | 672 | 470 | 375 | 335 | Leverage
(Debt/EBITDA) | - | 0,18x | 0,70x | 1,42x | 1,92x | 1,88x | | Capital Expenditure | 506 | 787 | 632 | 405 | 357 | 306 | | Book Value Per Share (BVPS) | 8,68 $ | 10,5 $ | 11,6 $ | 8,31 $ | 9,34 $ | 8,86 $ | | Cash Flow per Share | 5,57 $ | 6,45 $ | 7,24 $ | 4,51 $ | 4,14 $ | 3,55 $ | | Announcement Date | 03/03/2011
04:55am | 03/05/2012
11:35am | 03/06/2013
10:30pm | - | - | - |
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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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4,70x |
8,42x |
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Capitalization / Revenue
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0,63x |
0,72x |
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EV / Revenue
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1,47x |
1,77x |
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EV / EBITDA
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2,46x |
3,23x |
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Yield (DPS / Price)
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8,65% |
8,65% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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20,8% |
18,9% |
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operating laverage (Delta EBIT / Delta Sales)
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-0,58x |
-1,61x |
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Net Margin (Net Profit / Revenue)
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17,5% |
8,20% |
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ROA (Net Profit / Asset)
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13,3% |
6,79% |
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ROE (Net Profit / Equities)
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13,4% |
9,08% |
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Rate of Dividend
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40,6% |
72,8% |
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