| 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 December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 279 | 368 | 333 | 311 | 343 | 389 | | Operating income (EBITDA) | 127 | 141 | 99,6 | 89,2 | 103 | 125 | | Operating profit (EBIT) | 118 | 129 | 83,6 | 72,8 | 84,9 | 108 | | Pre-Tax Profit (EBT) | 118 | 132 | 97,5 | - | - | - | | Net income | 84,8 | 95,1 | 68,4 | 42,2 | 51,6 | - | | EPS ( $) | 9,48 | 10,6 | 7,69 | 5,47 | 6,40 | - | | Dividend per Share ( $) | 1,50 | 1,70 | 1,70 | 2,04 | 2,04 | 2,24 | | Yield | 2,06% | 2,34% | 2,34% | 2,81% | 2,81% | 3,08% | | Announcement Date | 02/22/2011
11:00pm | 02/23/2012
10:29am | 02/21/2013
08:55am | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | - | 22,1 | 33,0 | 20,0 | | Finance | 48,7 | 47,5 | 18,2 | - | - | - | | Operating income (EBITDA) | 127 | 141 | 99,6 | 89,2 | 103 | 125 | Leverage
(Debt/EBITDA) | - | - | - | 0,25x | 0,32x | 0,16x | | Capital Expenditure | 37,8 | 44,6 | 99,3 | 85,0 | 65,3 | 65,3 | | Book Value Per Share (BVPS) | 41,2 $ | 47,9 $ | - | 57,6 $ | 62,1 $ | 67,4 $ | | Cash Flow per Share | 8,68 $ | 11,7 $ | 9,62 $ | 39,0 $ | 41,4 $ | - | | Announcement Date | 02/22/2011
11:00pm | 02/23/2012
10:29am | 02/21/2013
08:55am | - | - | - |
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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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13,3x |
11,4x |
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Capitalization / Revenue
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2,09x |
1,90x |
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EV / Revenue
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2,16x |
1,99x |
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EV / EBITDA
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7,53x |
6,63x |
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Yield (DPS / Price)
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2,81% |
2,81% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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23,4% |
24,8% |
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operating laverage (Delta EBIT / Delta Sales)
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-1,97x |
1,60x |
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Net Margin (Net Profit / Revenue)
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13,6% |
15,1% |
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ROA (Net Profit / Asset)
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9,99% |
11,1% |
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ROE (Net Profit / Equities)
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9,55% |
10,6% |
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Rate of Dividend
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37,4% |
32,0% |
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