| Income Statement Evolution | |
|
|
| Annual Income Statement Data |
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period March |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Sales | 6 190 | 6 730 | 6 906 | 6 976 | 7 208 | 7 512 | | Operating income (EBITDA) | 1 821 | 1 973 | 2 060 | 2 418 | 2 676 | 2 794 | | Operating profit (EBIT) | 1 535 | 1 697 | 1 777 | 1 914 | 2 114 | 2 354 | | Pre-Tax Profit (EBT) | 729 | 1 470 | 1 023 | - | - | - | | Net income | 597 | 1 172 | 765 | 733 | 1 009 | 1 299 | | EPS ( $) | 0,76 | 1,57 | 1,08 | 1,15 | 1,58 | 1,82 | | Dividend per Share ( $) | - | - | - | 0,34 | 0,37 | 0,45 | | Yield | - | - | - | 1,43% | 1,52% | 1,85% | | Announcement Date | 05/11/2011
08:05pm | 05/02/2012
08:05pm | 05/07/2013
08:05pm | - | - | - |
|
|
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period March |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Debt | - | - | - | - | - | - | | Finance | 296 | 1 172 | 1 596 | 2 812 | 3 877 | 5 073 | | Operating income (EBITDA) | 1 821 | 1 973 | 2 060 | 2 418 | 2 676 | 2 794 | Leverage
(Debt/EBITDA) | - | - | - | - | - | - | | Capital Expenditure | 268 | 286 | 336 | 411 | 352 | 355 | | Book Value Per Share (BVPS) | 5,97 $ | 5,43 $ | 7,77 $ | 8,35 $ | 9,62 $ | 12,4 $ | | Cash Flow per Share | 2,28 $ | 2,54 $ | 2,24 $ | 2,56 $ | 2,90 $ | 3,25 $ | | Announcement Date | 05/11/2011
08:05pm | 05/02/2012
08:05pm | 05/07/2013
08:05pm | - | - | - |
|
Assessed data source :
© 2013 Thomson Reuters |
|
|
|
|
|
|
Valuation |
2014e |
2015e |
|
PER (Price / EPS)
|
20,9x |
15,2x |
|
Capitalization / Revenue
|
2,40x |
2,32x |
|
EV / Revenue
|
2,00x |
1,78x |
|
EV / EBITDA
|
5,76x |
4,81x |
|
Yield (DPS / Price)
|
1,43% |
1,52% |
| Profitability |
2014e |
2015e |
|
Operating Margin (EBIT / Sales)
|
27,4% |
29,3% |
|
operating laverage (Delta EBIT / Delta Sales)
|
7,67x |
3,12x |
|
Net Margin (Net Profit / Revenue)
|
10,5% |
14,0% |
|
ROA (Net Profit / Asset)
|
9,17% |
9,50% |
|
ROE (Net Profit / Equities)
|
21,1% |
21,5% |
|
Rate of Dividend
|
29,9% |
23,1% |
|
|
|
