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Income Statement Evolution
Savanna Energy Services Co : Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201020112012201320142015
Sales438611669719777811
Operating income (EBITDA)70,5129137158181200
Operating profit (EBIT)20,868,564,078,896,6120
Pre-Tax Profit (EBT)-61,050,5---
Net income8,3145,737,542,856,4-
EPS ( CAD)0,110,550,440,500,690,91
Dividend per Share ( CAD)0,03-0,360,350,350,36
Yield0,35%-5,06%4,88%4,86%5,06%
Announcement Date03/11/2011
01:36am
03/09/2012
10:56am
03/07/2013
10:30pm
---
Finances - Leverage
Savanna Energy Services Co : Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201020112012201320142015
Debt122192229221171179
Finance------
Operating income (EBITDA)70,5129137158181200
Leverage
(Debt/EBITDA)
1,73x1,49x1,67x1,40x0,94x0,90x
Capital Expenditure10118016797,772,580,0
Book Value Per Share (BVPS)9,91  CAD9,99  CAD10,1  CAD10,6  CAD10,9  CAD11,7  CAD
Cash Flow per Share0,57  CAD1,56  CAD1,58  CAD1,54  CAD1,77  CAD1,83  CAD
Announcement Date03/11/2011
01:36am
03/09/2012
10:56am
03/07/2013
10:30pm
---
Balance Sheet Analysis
Savanna Energy Services Co : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 614 M CAD -
Company Value 836 M CAD 785 M CAD
Valuation 2013e 2014e
PER (Price / EPS) 14,3x 10,4x
Capitalization / Revenue 0,85x 0,79x
EV / Revenue 1,16x 1,01x
EV / EBITDA 5,27x 4,34x
Yield (DPS / Price) 4,88% 4,86%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 11,0% 12,4%
operating laverage (Delta EBIT / Delta Sales) 3,12x 2,78x
Net Margin (Net Profit / Revenue) 5,95% 7,26%
ROA (Net Profit / Asset) 2,60% 3,80%
ROE (Net Profit / Equities) 4,98% 6,03%
Rate of Dividend 69,8% 50,4%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   13,6% 9,33%
Cash Flow / Sales (Taux d'autofinancement) 18,5% 19,6%
Capital Intensity (Assets / Sales) 2,29x 1,91x
Financial Leverage (Net Debt / EBITDA) 1,40x 0,94x
Price Earning Ratio
Savanna Energy Services Co : Price Earning Ratio
EPS & Dividend
Savanna Energy Services Co : EPS Dividend
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