| 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 | 7 838 | 10 918 | 13 144 | 14 161 | 13 082 | 14 404 | | Operating income (EBITDA) | 368 | 522 | 781 | 855 | 872 | 970 | | Operating profit (EBIT) | 301 | 436 | 642 | 665 | 673 | 757 | | Pre-Tax Profit (EBT) | - | - | 563 | - | - | - | | Net income | 298 | 259 | 441 | 420 | 358 | 502 | | EPS ( $) | 3,11 | 2,54 | 4,24 | 3,70 | 3,20 | 3,79 | | Dividend per Share ( $) | 1,51 | - | 1,84 | 2,39 | 2,84 | 3,23 | | Yield | 2,37% | - | 2,89% | 3,75% | 4,47% | 5,08% | | Announcement Date | 01/27/2011
09:12pm | 01/26/2012
09:17pm | 02/20/2013
09:14pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 1 227 | 1 693 | 1 586 | 2 405 | 2 831 | 2 985 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 368 | 522 | 781 | 855 | 872 | 970 | Leverage
(Debt/EBITDA) | 3,33x | 3,24x | 2,03x | 2,81x | 3,24x | 3,08x | | Capital Expenditure | 426 | 707 | 374 | 763 | 858 | 467 | | Book Value Per Share (BVPS) | 9,44 $ | 10,6 $ | 58,5 $ | 57,7 $ | 58,7 $ | 59,6 $ | | Cash Flow per Share | 2,99 $ | 4,22 $ | 6,65 $ | 5,11 $ | 4,93 $ | 5,35 $ | | Announcement Date | 01/27/2011
09:12pm | 01/26/2012
09:17pm | 02/20/2013
09:14pm | - | - | - |
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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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17,2x |
19,9x |
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Capitalization / Revenue
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0,47x |
0,50x |
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EV / Revenue
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0,64x |
0,72x |
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EV / EBITDA
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10,5x |
10,8x |
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Yield (DPS / Price)
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3,75% |
4,47% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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4,70% |
5,15% |
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operating laverage (Delta EBIT / Delta Sales)
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0,47x |
- |
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Net Margin (Net Profit / Revenue)
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2,97% |
2,74% |
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ROA (Net Profit / Asset)
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6,60% |
- |
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ROE (Net Profit / Equities)
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12,4% |
6,73% |
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Rate of Dividend
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64,5% |
89,0% |
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