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Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201120122013201420152016
Sales4 7975 5785 8305 9156 3556 789
Operating income (EBITDA)1 0241 1911 2511 2721 3931 513
Operating profit (EBIT)8159419779811 0801 175
Pre-Tax Profit (EBT)7648088749271 0301 125
Net income534556600633708774
EPS ( CHF)70,272,577,883,096,5102
Dividend per Share ( CHF)65,058,065,067,274,977,7
Yield3,11%2,78%3,11%3,22%3,59%3,72%
Announcement Date01/17/2012
08:28am
01/17/2013
06:55am
01/21/2014
06:02am
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Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201120122013201420152016
Debt95,0335334329243115
Finance------
Operating income (EBITDA)1 0241 1911 2511 2721 3931 513
Leverage
(Debt/EBITDA)
0,09x0,28x0,27x0,26x0,17x0,08x
Capital Expenditure337377333333366388
Book Value Per Share (BVPS)264  CHF278  CHF290  CHF299  CHF326  CHF356  CHF
Cash Flow per Share90,6  CHF104  CHF123  CHF116  CHF128  CHF152  CHF
Announcement Date01/17/2012
08:28am
01/17/2013
06:55am
01/21/2014
06:02am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 16 333 M CHF -
Entreprise Value (EV) 16 662 M CHF 16 576 M CHF
Valuation 2014e 2015e
PER (Price / EPS) 25,1x 21,6x
Capitalization / Revenue 2,76x 2,57x
EV / Revenue 2,82x 2,61x
EV / EBITDA 13,1x 11,9x
Yield (DPS / Price) 3,22% 3,59%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,6% 17,0%
operating Leverage (Delta EBIT / Delta Sales) 0,29x 1,36x
Net Margin (Net Profit / Revenue) 10,7% 11,1%
ROA (Net Profit / Asset) 12,5% 13,3%
ROE (Net Profit / Equities) 29,6% 30,5%
Rate of Dividend 80,9% 77,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,63% 5,76%
Cash Flow / Sales (Taux d'autofinancement) 15,0% 15,4%
Capital Intensity (Assets / Sales) 0,85x 0,84x
Financial Leverage (Net Debt / EBITDA) 0,26x 0,17x
Price Earning Ratio
EPS & Dividend
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