| Income Statement Evolution | |
|
|
| Annual Income Statement Data |
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 706 | 726 | 542 | 742 | 920 | 1 069 | | Operating income (EBITDA) | 344 | 321 | 139 | 235 | 332 | 401 | | Operating profit (EBIT) | 233 | 196 | 6,49 | 109 | 204 | 279 | | Pre-Tax Profit (EBT) | 223 | 177 | -30,4 | 82,7 | 218 | 333 | | Net income | 245 | 135 | -30,9 | 54,6 | 147 | 199 | | EPS ( $) | 0,31 | 0,17 | -0,04 | 0,11 | 0,22 | 0,28 | | Dividend per Share ( $) | - | - | - | 0,02 | 0,07 | 0,13 | | Yield | - | - | - | 1,52% | 5,39% | 9,90% | | Announcement Date | 04/13/2011
08:00am | 04/02/2012
06:20am | 04/09/2013
12:59pm | - | - | - |
|
|
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | 125 | 539 | 483 | 404 | 330 | | Finance | 12,4 | - | - | - | - | - | | Operating income (EBITDA) | 344 | 321 | 139 | 235 | 332 | 401 | Leverage
(Debt/EBITDA) | - | 0,39x | 3,88x | 2,05x | 1,22x | 0,82x | | Capital Expenditure | 172 | 144 | 88,1 | 161 | 143 | 139 | | Book Value Per Share (BVPS) | 1,92 $ | 1,35 $ | 1,55 $ | 1,36 $ | 1,45 $ | 1,72 $ | | Cash Flow per Share | 0,39 $ | 0,30 $ | 0,14 $ | 0,06 $ | 0,14 $ | 0,28 $ | | Announcement Date | 04/13/2011
08:00am | 04/02/2012
06:20am | 04/09/2013
12:59pm | - | - | - |
|
Assessed data source :
© 2013 Thomson Reuters |
|
|
|
|
|
|
Valuation |
2013e |
2014e |
|
PER (Price / EPS)
|
11,8x |
6,05x |
|
Capitalization / Revenue
|
1,22x |
0,99x |
|
EV / Revenue
|
1,87x |
1,43x |
|
EV / EBITDA
|
5,92x |
3,96x |
|
Yield (DPS / Price)
|
1,52% |
5,39% |
| Profitability |
2013e |
2014e |
|
Operating Margin (EBIT / Sales)
|
14,7% |
22,2% |
|
operating laverage (Delta EBIT / Delta Sales)
|
42,7x |
3,63x |
|
Net Margin (Net Profit / Revenue)
|
7,35% |
16,0% |
|
ROA (Net Profit / Asset)
|
10,3% |
12,6% |
|
ROE (Net Profit / Equities)
|
7,68% |
13,2% |
|
Rate of Dividend
|
18,0% |
32,6% |
|
|
|
