| 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 Septembre |
2007 | 2008 | 2009 | 2010 | 2011 | 2012 |
| Revenue | 2 872 | 3 004 | 3 142 | 3 172 | 3 333 | 3 532 | | EBITDA | 382,6 | 318,4 | 350,5 | 468,9 | 529,1 | 579,7 | | EBIT | 315,1 | 285,9 | 310,4 | 408,8 | 460,2 | 504,4 | | Pre-Tax Profit | - | - | - | - | - | - | | Net income | 115,8 | -10,90 | 153,3 | 223,6 | 250,4 | 278,8 | | EPS ( $) | 1,73 | -0,17 | 2,32 | 3,32 | 3,73 | 4,17 | | Dividend per Share ( $) | 0,50 | 0,50 | 0,50 | 0,62 | 1,02 | 1,10 | | Yield | 1,03% | 1,03% | 1,03% | 1,28% | 2,09% | 2,26% | | Annoucement Date | 11/01/2007
11:03 am | 10/31/2008
10:30 am | 11/05/2009
11:30 am | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period Septembre |
2007 | 2008 | 2009 | 2010 | 2011 | 2012 |
| Debt | - | 914,8 | 738,5 | 534,7 | 427,4 | - | | Finance | - | - | - | - | - | - | | Equity | 349,5 | -37,23 | 481,5 | 690,7 | 803,5 | 992,1 | | Capital Expenditure | 54,00 | 56,10 | 72,00 | 78,55 | 84,76 | 86,70 | Leverage
(Debt/Ebitda) | - | 2,87x | 2,11x | 1,14x | 0,81x | - | Gearing
(Debt/Equity) | - | -2 457,37% | 153,38% | 77,41% | 53,18% | - | | Annoucement Date | 11/01/2007
11:03 am | 10/31/2008
10:30 am | 11/05/2009
11:30 am | - | - | - |
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Assessed data source :
© 2010 Thomson Reuters |
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Years |
2010e
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2011e
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Capitalization
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3 266 M$ |
-
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Company Value
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3 801 M$ |
3 694 M$ |
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Capitalization / Revenue
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1,03x |
0,98x |
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Company Value / Revenue |
1,20x |
1,11x |
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Company Value / EBITDA
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8,11x |
6,98x |
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PER
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14,71 |
13,09 |
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ROE
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32,38% |
31,17% |
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ROA |
10,00% |
10,57% |
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Net Asset Value per Share
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1,14 $ |
3,81 $ |
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Book Value per Share
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11,87 $ |
14,57 $ |
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Cash Flow per Share
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4,36 $ |
4,74 $ |
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