| 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 | 116 | 2 403 | 2 848 | 2 625 | 3 001 | 3 451 | | Operating income (EBITDA) | -4,90 | 1 070 | 1 349 | 1 181 | 1 304 | 1 510 | | Operating profit (EBIT) | -23,0 | 864 | 1 153 | 972 | 1 042 | 1 220 | | Pre-Tax Profit (EBT) | -55,9 | 765 | 1 238 | 975 | 1 072 | 1 365 | | Net income | -56,3 | 469 | 930 | 722 | 791 | 1 008 | | EPS ( $) | -0,66 | 0,16 | 0,32 | 0,26 | 0,29 | 0,30 | | Dividend per Share ( $) | - | 0,02 | 0,04 | 0,06 | 0,07 | 0,08 | | Yield | - | 0,64% | 1,29% | 2,08% | 2,17% | 2,59% | | Announcement Date | 04/26/2011
10:51am | 04/01/2012
05:04am | 03/28/2013
07:00am | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | 141 | - | - | - | - | | Finance | - | - | 680 | 76,0 | 220 | 323 | | Operating income (EBITDA) | -4,90 | 1 070 | 1 349 | 1 181 | 1 304 | 1 510 | Leverage
(Debt/EBITDA) | - | 0,13x | - | - | - | - | | Capital Expenditure | 33,5 | 343 | 851 | 1 362 | 820 | 683 | | Book Value Per Share (BVPS) | - | 0,86 $ | 1,38 $ | 1,53 $ | 1,65 $ | 1,80 $ | | Cash Flow per Share | - | 0,27 $ | 0,34 $ | 0,25 $ | 0,31 $ | 0,44 $ | | Announcement Date | 04/26/2011
10:51am | 04/01/2012
05:04am | 03/28/2013
07:00am | - | - | - |
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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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11,8x |
10,7x |
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Capitalization / Revenue
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3,61x |
3,16x |
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EV / Revenue
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3,58x |
3,09x |
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EV / EBITDA
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7,96x |
7,10x |
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Yield (DPS / Price)
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2,08% |
2,17% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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37,0% |
34,7% |
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operating laverage (Delta EBIT / Delta Sales)
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-2,00x |
0,50x |
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Net Margin (Net Profit / Revenue)
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27,5% |
26,4% |
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ROA (Net Profit / Asset)
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10,0% |
10,4% |
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ROE (Net Profit / Equities)
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14,9% |
14,7% |
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Rate of Dividend
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24,6% |
23,2% |
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