| 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 | 45,7 | 57,8 | 63,8 | 79,2 | 93,7 | 118 | | Operating income (EBITDA) | 17,3 | 24,2 | 28,0 | 39,8 | 51,0 | 59,9 | | Operating profit (EBIT) | 14,4 | - | 24,5 | 33,1 | 41,8 | 56,1 | | Pre-Tax Profit (EBT) | - | 21,4 | 24,5 | 33,1 | 41,9 | 56,7 | | Net income | 11,1 | 17,4 | 20,8 | 28,0 | 35,3 | 47,7 | | EPS ( $) | - | 0,05 | 0,06 | 0,08 | 0,11 | 0,14 | | Dividend per Share ( $) | 0,02 | 0,01 | 0,05 | 0,03 | 0,03 | 0,03 | | Yield | 1,30% | 0,65% | 3,65% | 2,64% | 2,64% | 2,43% | | Announcement Date | 02/24/2011
03:17am | 02/13/2012
12:30pm | 02/17/2013
02:59pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | - | - | - | - | | Finance | - | 32,8 | 36,3 | 61,4 | 93,2 | 132 | | Operating income (EBITDA) | 17,3 | 24,2 | 28,0 | 39,8 | 51,0 | 59,9 | Leverage
(Debt/EBITDA) | - | - | - | - | - | - | | Capital Expenditure | - | 1,54 | 4,21 | 6,40 | 1,20 | 1,20 | | Book Value Per Share (BVPS) | 0,12 $ | 0,14 $ | 0,17 $ | 0,21 $ | 0,28 $ | 0,43 $ | | Cash Flow per Share | - | 0,05 $ | 0,07 $ | 0,09 $ | 0,12 $ | 0,15 $ | | Announcement Date | 02/24/2011
03:17am | 02/13/2012
12:30pm | 02/17/2013
02:59pm | - | - | - |
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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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14,9x |
11,6x |
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Capitalization / Revenue
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5,37x |
4,54x |
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EV / Revenue
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4,59x |
3,54x |
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EV / EBITDA
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9,14x |
6,51x |
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Yield (DPS / Price)
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2,64% |
2,64% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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41,7% |
44,6% |
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operating laverage (Delta EBIT / Delta Sales)
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1,45x |
1,44x |
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Net Margin (Net Profit / Revenue)
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35,3% |
37,7% |
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ROA (Net Profit / Asset)
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37,9% |
36,2% |
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ROE (Net Profit / Equities)
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45,6% |
42,8% |
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Rate of Dividend
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39,4% |
30,5% |
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