| 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 September |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 3 001 | 5 400 | 9 208 | 9 633 | 10 195 | 10 484 | | Operating income (EBITDA) | 499 | - | 1 140 | 1 413 | 1 726 | 1 818 | | Operating profit (EBIT) | 352 | 470 | 605 | 856 | 1 173 | 1 234 | | Pre-Tax Profit (EBT) | - | - | 389 | - | - | - | | Net income | 226 | 141 | 249 | 650 | 646 | 721 | | EPS ( $) | 5,70 | 2,77 | 3,45 | 9,09 | 9,07 | 9,87 | | Dividend per Share ( $) | 0,60 | 0,80 | 0,80 | 0,90 | 1,00 | 0,97 | | Yield | 0,60% | 0,80% | 0,80% | 0,90% | 1,00% | 0,97% | | Announcement Date | 11/03/2010 10:06pm | 11/09/2011 10:10pm | 11/01/2012 10:31pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period September |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 1 113 | 3 404 | 3 375 | 2 789 | 2 048 | 1 534 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 499 | - | 1 140 | 1 413 | 1 726 | 1 818 | Leverage (Debt/EBITDA) | 2,23x | - | 2,96x | 1,97x | 1,19x | 0,84x | | Capital Expenditure | 106 | 199 | 452 | 445 | 436 | 398 | | Book Value Per Share (BVPS) | 26,0 $ | 47,9 $ | 48,1 $ | 53,7 $ | 62,4 $ | 74,6 $ | | Cash Flow per Share | 9,65 $ | 9,14 $ | 9,11 $ | 15,1 $ | 18,4 $ | 17,6 $ | | Announcement Date | 11/03/2010 10:06pm | 11/09/2011 10:10pm | 11/01/2012 10:31pm | - | - | - |
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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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11,0x |
11,1x |
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Capitalization / Revenue
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0,75x |
0,71x |
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EV / Revenue
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1,04x |
0,91x |
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EV / EBITDA
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7,08x |
5,37x |
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Yield (DPS / Price)
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0,90% |
1,00% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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8,89% |
11,5% |
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operating laverage (Delta EBIT / Delta Sales)
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8,99x |
6,33x |
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Net Margin (Net Profit / Revenue)
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6,75% |
6,34% |
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ROA (Net Profit / Asset)
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5,61% |
6,96% |
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ROE (Net Profit / Equities)
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13,3% |
15,5% |
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Rate of Dividend
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9,94% |
11,0% |
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