| 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 | 1 677 | 1 701 | 1 342 | 1 390 | 1 431 | 1 495 | | Operating income (EBITDA) | 403 | - | - | 457 | 484 | 535 | | Operating profit (EBIT) | 254 | - | - | 296 | 316 | 358 | | Pre-Tax Profit (EBT) | - | - | - | - | - | - | | Net income | -45,2 | - | 106 | - | 124 | 131 | | EPS ( $) | -0,49 | - | 1,31 | 1,35 | 1,51 | 1,59 | | Dividend per Share ( $) | 0,50 | 0,50 | 0,58 | 0,66 | 0,75 | 0,87 | | Yield | 2,22% | 2,22% | 2,58% | 2,92% | 3,33% | 3,86% | | Announcement Date | 03/03/2011
12:21pm | 02/29/2012
01:30pm | 03/01/2013
01:30pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | 1 742 | 1 822 | 1 984 | 2 217 | 2 325 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 403 | - | - | 457 | 484 | 535 | Leverage
(Debt/EBITDA) | - | - | - | 4,34x | 4,58x | 4,35x | | Capital Expenditure | 281 | 327 | 309 | 387 | 467 | 472 | | Book Value Per Share (BVPS) | 17,7 $ | - | 20,2 $ | 21,5 $ | 20,8 $ | 22,8 $ | | Cash Flow per Share | 3,14 $ | - | 3,50 $ | - | - | - | | Announcement Date | 03/03/2011
12:21pm | 02/29/2012
01:30pm | 03/01/2013
01:30pm | - | - | - |
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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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16,7x |
14,9x |
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Capitalization / Revenue
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1,29x |
1,25x |
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EV / Revenue
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2,72x |
2,80x |
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EV / EBITDA
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8,26x |
8,29x |
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Yield (DPS / Price)
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2,92% |
3,33% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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21,3% |
22,1% |
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operating laverage (Delta EBIT / Delta Sales)
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- |
2,34x |
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Net Margin (Net Profit / Revenue)
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- |
8,65% |
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ROA (Net Profit / Asset)
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1,95% |
1,95% |
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ROE (Net Profit / Equities)
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6,80% |
6,80% |
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Rate of Dividend
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48,6% |
49,8% |
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