| 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 September |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 2 561 | 2 763 | 2 641 | 2 703 | 2 857 | 3 088 | | Operating income (EBITDA) | 1 114 | 1 212 | 1 098 | 1 141 | 1 270 | 1 391 | | Operating profit (EBIT) | 965 | 1 048 | 934 | 1 004 | 1 112 | 1 293 | | Pre-Tax Profit (EBT) | - | - | 906 | - | - | - | | Net income | 592 | 638 | 586 | 611 | 679 | 803 | | EPS ( $) | 1,00 | 1,11 | 1,06 | 1,11 | 1,23 | 1,41 | | Dividend per Share ( $) | - | 0,20 | 0,24 | 0,86 | 0,42 | 0,45 | | Yield | - | 0,83% | 1,00% | 3,60% | 1,75% | 1,89% | | Announcement Date | 10/26/2010
11:44am | 10/25/2011
11:31am | 10/29/2012
08:09pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period September |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | 305 | 276 | - | - | - | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 1 114 | 1 212 | 1 098 | 1 141 | 1 270 | 1 391 | Leverage
(Debt/EBITDA) | - | 0,25x | 0,25x | - | - | - | | Capital Expenditure | 91,2 | 153 | 186 | 194 | 187 | 233 | | Book Value Per Share (BVPS) | 6,55 $ | 7,43 $ | 8,12 $ | 8,30 $ | 8,84 $ | 9,62 $ | | Cash Flow per Share | 0,99 $ | 1,37 $ | 1,07 $ | 1,15 $ | 1,31 $ | 1,48 $ | | Announcement Date | 10/26/2010
11:44am | 10/25/2011
11:31am | 10/29/2012
08:09pm | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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37,1% |
38,9% |
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operating laverage (Delta EBIT / Delta Sales)
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3,17x |
1,90x |
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Net Margin (Net Profit / Revenue)
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22,6% |
23,8% |
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ROA (Net Profit / Asset)
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3,01% |
3,32% |
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ROE (Net Profit / Equities)
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13,5% |
14,3% |
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Rate of Dividend
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77,6% |
34,1% |
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