| 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 August |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 3 718 | 4 741 | 4 998 | 5 106 | 5 171 | 5 306 | | Operating income (EBITDA) | 1 662 | 1 769 | 2 127 | 2 212 | 2 245 | 2 297 | | Operating profit (EBIT) | 1 102 | 1 287 | 1 319 | 1 370 | 1 379 | 1 423 | | Pre-Tax Profit (EBT) | - | - | 975 | - | - | - | | Net income | 533 | - | 728 | 744 | 743 | - | | EPS ( CAD) | 1,23 | 1,03 | 1,61 | 1,64 | 1,65 | 1,79 | | Dividend per Share ( CAD) | 0,86 | 0,90 | 0,96 | 1,00 | 1,05 | 1,12 | | Yield | 3,69% | 3,86% | 4,12% | 4,27% | 4,50% | 4,79% | | Announcement Date | 10/22/2010 12:31pm | 10/20/2011 12:30pm | 10/25/2012 12:19pm | - | - | - |
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Actuals in M CAD |
Estimates in M CAD |
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Fiscal Period August |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 3 765 | 4 813 | 4 836 | 4 920 | 4 763 | 4 573 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 1 662 | 1 769 | 2 127 | 2 212 | 2 245 | 2 297 | Leverage (Debt/EBITDA) | 2,27x | 2,72x | 2,27x | 2,22x | 2,12x | 1,99x | | Capital Expenditure | 780 | 824 | 730 | 960 | 1 048 | 984 | | Book Value Per Share (BVPS) | 6,40 CAD | 8,33 CAD | 8,46 CAD | 9,14 CAD | 10,0 CAD | 11,0 CAD | | Cash Flow per Share | 3,37 CAD | 2,85 CAD | 2,98 CAD | 2,99 CAD | 3,52 CAD | 3,86 CAD | | Announcement Date | 10/22/2010 12:31pm | 10/20/2011 12:30pm | 10/25/2012 12:19pm | - | - | - |
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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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14,2x |
14,1x |
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Capitalization / Revenue
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2,06x |
2,03x |
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EV / Revenue
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3,02x |
2,95x |
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EV / EBITDA
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6,97x |
6,80x |
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Yield (DPS / Price)
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4,27% |
4,50% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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26,8% |
26,7% |
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operating laverage (Delta EBIT / Delta Sales)
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1,79x |
0,52x |
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Net Margin (Net Profit / Revenue)
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14,6% |
14,4% |
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ROA (Net Profit / Asset)
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10,9% |
10,7% |
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ROE (Net Profit / Equities)
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18,6% |
17,5% |
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Rate of Dividend
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60,5% |
63,6% |
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