| 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 | - | 5 477 | 6 297 | 6 737 | 7 379 | 8 013 | | Operating income (EBITDA) | - | 1 033 | 1 139 | 1 229 | 1 532 | 1 759 | | Operating profit (EBIT) | - | 666 | 806 | 856 | 1 137 | 1 324 | | Pre-Tax Profit (EBT) | - | 627 | 1 069 | 836 | 1 133 | 1 353 | | Net income | - | 424 | 848 | 558 | 748 | 879 | | EPS ( $) | - | 1,21 | 2,23 | 1,55 | 2,05 | 2,41 | | Dividend per Share ( $) | - | 0,60 | 0,60 | 0,53 | 0,54 | 0,59 | | Yield | - | 2,79% | 2,79% | 2,47% | 2,50% | 2,75% | | Announcement Date | 12/31/1969
07:00pm | 03/16/2012
07:00am | 03/14/2013
07:00am | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | 90,0 | 248 | 275 | 91,6 | - | | Finance | - | - | - | - | - | 232 | | Operating income (EBITDA) | - | 1 033 | 1 139 | 1 229 | 1 532 | 1 759 | Leverage
(Debt/EBITDA) | - | 0,09x | 0,22x | 0,22x | 0,06x | - | | Capital Expenditure | - | 673 | 709 | 800 | 773 | 748 | | Book Value Per Share (BVPS) | - | 16,4 $ | 19,1 $ | 19,1 $ | 20,4 $ | 22,6 $ | | Cash Flow per Share | - | 1,58 $ | 1,36 $ | 2,44 $ | 3,06 $ | 3,52 $ | | Announcement Date | 12/31/1969
07:00pm | 03/16/2012
07:00am | 03/14/2013
07:00am | - | - | - |
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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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13,9x |
10,5x |
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Capitalization / Revenue
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1,12x |
1,02x |
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EV / Revenue
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1,16x |
1,04x |
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EV / EBITDA
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6,37x |
4,99x |
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Yield (DPS / Price)
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2,47% |
2,50% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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12,7% |
15,4% |
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operating laverage (Delta EBIT / Delta Sales)
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0,90x |
3,44x |
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Net Margin (Net Profit / Revenue)
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8,28% |
10,1% |
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ROA (Net Profit / Asset)
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6,28% |
8,43% |
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ROE (Net Profit / Equities)
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8,69% |
10,7% |
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Rate of Dividend
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34,3% |
26,3% |
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