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Income Statement Evolution
RR Donnelley _ Sons Co : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales10 01910 61110 22210 22310 142-
Operating income (EBITDA)1 2661 2621 2291 1441 134-
Operating profit (EBIT)727712748689689-
Pre-Tax Profit (EBT)--237-640---
Net income222-123-651176189-
EPS ( $)1,06-0,63-3,610,961,04-
Dividend per Share ( $)1,041,041,041,041,04-
Yield8,07%8,07%8,07%8,07%8,07%-
Announcement Date02/22/2011
11:30am		02/22/2012
11:30am		02/26/2013
11:30am		---
Finances - Leverage
RR Donnelley _ Sons Co : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt--3 008---
Finance------
Operating income (EBITDA)1 2661 2621 2291 1441 134-
Leverage
(Debt/EBITDA)		--2,45x---
Capital Expenditure229251206228241-
Book Value Per Share (BVPS)------
Cash Flow per Share3,59 $4,88 $3,80 $4,27 $--
Announcement Date02/22/2011
11:30am		02/22/2012
11:30am		02/26/2013
11:30am		---
Balance Sheet Analysis
RR Donnelley _ Sons Co : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 2 340 M$ -
Company Value - 2 340 M$
Valuation 2013e 2014e
PER (Price / EPS) 13,4x 12,4x
Capitalization / Revenue 0,23x 0,23x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 8,07% 8,07%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 6,74% 6,80%
operating laverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 1,72% 1,86%
ROA (Net Profit / Asset) 2,40% 2,60%
ROE (Net Profit / Equities) - -
Rate of Dividend 108% 100%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   2,23% 2,38%
Cash Flow / Sales (Taux d'autofinancement) 7,58% -
Capital Intensity (Assets / Sales) 0,72x 0,72x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend
RR Donnelley _ Sons Co : EPS Dividend
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