| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M CAD |
Estimates in M CAD |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 438 | 611 | 669 | 719 | 777 | 811 | | Operating income (EBITDA) | 70,5 | 129 | 137 | 158 | 181 | 200 | | Operating profit (EBIT) | 20,8 | 68,5 | 64,0 | 78,8 | 96,6 | 120 | | Pre-Tax Profit (EBT) | - | 61,0 | 50,5 | - | - | - | | Net income | 8,31 | 45,7 | 37,5 | 42,8 | 56,4 | - | | EPS ( CAD) | 0,11 | 0,55 | 0,44 | 0,50 | 0,69 | 0,91 | | Dividend per Share ( CAD) | 0,03 | - | 0,36 | 0,35 | 0,35 | 0,36 | | Yield | 0,35% | - | 5,06% | 4,88% | 4,86% | 5,06% | | Announcement Date | 03/11/2011 01:36am | 03/09/2012 10:56am | 03/07/2013 10:30pm | - | - | - |
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Actuals in M CAD |
Estimates in M CAD |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 122 | 192 | 229 | 221 | 171 | 179 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 70,5 | 129 | 137 | 158 | 181 | 200 | Leverage (Debt/EBITDA) | 1,73x | 1,49x | 1,67x | 1,40x | 0,94x | 0,90x | | Capital Expenditure | 101 | 180 | 167 | 97,7 | 72,5 | 80,0 | | Book Value Per Share (BVPS) | 9,91 CAD | 9,99 CAD | 10,1 CAD | 10,6 CAD | 10,9 CAD | 11,7 CAD | | Cash Flow per Share | 0,57 CAD | 1,56 CAD | 1,58 CAD | 1,54 CAD | 1,77 CAD | 1,83 CAD | | Announcement Date | 03/11/2011 01:36am | 03/09/2012 10:56am | 03/07/2013 10:30pm | - | - | - |
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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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14,3x |
10,4x |
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Capitalization / Revenue
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0,85x |
0,79x |
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EV / Revenue
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1,16x |
1,01x |
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EV / EBITDA
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5,27x |
4,34x |
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Yield (DPS / Price)
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4,88% |
4,86% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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11,0% |
12,4% |
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operating laverage (Delta EBIT / Delta Sales)
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3,12x |
2,78x |
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Net Margin (Net Profit / Revenue)
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5,95% |
7,26% |
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ROA (Net Profit / Asset)
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2,60% |
3,80% |
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ROE (Net Profit / Equities)
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4,98% |
6,03% |
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Rate of Dividend
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69,8% |
50,4% |
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