| 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 June |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 631 | 685 | 790 | 838 | 892 | 914 | | Operating income (EBITDA) | 262 | 295 | 345 | 358 | 382 | 413 | | Operating profit (EBIT) | 164 | - | 242 | 294 | 288 | 292 | | Pre-Tax Profit (EBT) | - | - | 164 | - | - | - | | Net income | 84,4 | 157 | 107 | 96,7 | 120 | 163 | | EPS ( $) | 1,20 | 2,22 | 1,51 | 1,35 | 1,65 | 2,34 | | Dividend per Share ( $) | 0,25 | 0,30 | 0,40 | 0,50 | 0,58 | 0,64 | | Yield | 0,46% | 0,55% | 0,73% | 0,91% | 1,05% | 1,16% | | Announcement Date | 08/26/2010
08:35pm | 08/24/2011
09:05pm | 08/23/2012
08:09pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period June |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 303 | 673 | 638 | 661 | 426 | 342 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 262 | 295 | 345 | 358 | 382 | 413 | Leverage
(Debt/EBITDA) | 1,16x | 2,28x | 1,85x | 1,85x | 1,12x | 0,83x | | Capital Expenditure | 22,5 | 19,5 | 29,7 | 31,6 | 33,8 | 35,2 | | Book Value Per Share (BVPS) | - | - | - | 10,8 $ | 12,1 $ | 13,8 $ | | Cash Flow per Share | 2,73 $ | 2,99 $ | 3,16 $ | -0,58 $ | 1,80 $ | 2,12 $ | | Announcement Date | 08/26/2010
08:35pm | 08/24/2011
09:05pm | 08/23/2012
08:09pm | - | - | - |
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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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40,8x |
33,4x |
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Capitalization / Revenue
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4,52x |
4,24x |
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EV / Revenue
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5,31x |
4,72x |
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EV / EBITDA
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12,4x |
11,0x |
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Yield (DPS / Price)
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0,91% |
1,05% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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35,1% |
32,3% |
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operating laverage (Delta EBIT / Delta Sales)
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3,56x |
- |
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Net Margin (Net Profit / Revenue)
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11,5% |
13,4% |
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ROA (Net Profit / Asset)
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6,75% |
5,10% |
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ROE (Net Profit / Equities)
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21,5% |
16,7% |
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Rate of Dividend
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37,1% |
35,0% |
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