| 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 January |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Sales | 11 117 | 10 587 | 11 173 | 10 285 | 10 017 | 10 187 | | Operating income (EBITDA) | 1 069 | 425 | 847 | 791 | 810 | 724 | | Operating profit (EBIT) | 958 | 311 | 734 | 681 | 727 | 732 | | Pre-Tax Profit (EBT) | - | 207 | 658 | - | - | - | | Net income | 618 | 59,0 | 514 | 405 | 417 | - | | EPS ( $) | 1,63 | 0,18 | 1,54 | 1,16 | 1,20 | 1,02 | | Dividend per Share ( $) | - | - | 0,48 | 0,98 | 0,98 | 1,48 | | Yield | - | - | 3,10% | 6,33% | 6,33% | 9,57% | | Announcement Date | 03/23/2011
08:05pm | 03/20/2012
08:02pm | 03/26/2013
08:09pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period January |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Debt | 485 | 260 | 562 | 594 | 292 | - | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 1 069 | 425 | 847 | 791 | 810 | 724 | Leverage
(Debt/EBITDA) | 0,45x | 0,61x | 0,66x | 0,75x | 0,36x | - | | Capital Expenditure | 74,0 | 65,0 | 48,0 | 59,0 | 54,9 | - | | Book Value Per Share (BVPS) | 6,88 $ | 6,40 $ | 7,66 $ | 8,58 $ | 9,60 $ | 11,7 $ | | Cash Flow per Share | 2,01 $ | 2,30 $ | 1,04 $ | 1,28 $ | 1,98 $ | - | | Announcement Date | 03/23/2011
08:05pm | 03/20/2012
08:02pm | 03/26/2013
08:09pm | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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Valuation |
2014e |
2015e |
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PER (Price / EPS)
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13,3x |
12,8x |
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Capitalization / Revenue
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0,51x |
0,53x |
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EV / Revenue
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0,57x |
0,56x |
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EV / EBITDA
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7,45x |
6,89x |
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Yield (DPS / Price)
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6,33% |
6,33% |
| Profitability |
2014e |
2015e |
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Operating Margin (EBIT / Sales)
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6,62% |
7,25% |
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operating laverage (Delta EBIT / Delta Sales)
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-0,91x |
- |
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Net Margin (Net Profit / Revenue)
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3,94% |
4,17% |
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ROA (Net Profit / Asset)
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6,78% |
6,70% |
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ROE (Net Profit / Equities)
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15,1% |
14,8% |
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Rate of Dividend
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84,3% |
81,4% |
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