| Income Statement Evolution | |
|
|
| Annual Income Statement Data |
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period January |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Sales | 3 046 | 2 885 | 2 979 | 3 019 | 3 080 | 3 219 | | Operating income (EBITDA) | 239 | 162 | 158 | 187 | 191 | 195 | | Operating profit (EBIT) | 137 | 66,6 | 70,0 | 94,0 | 97,7 | 95,9 | | Pre-Tax Profit (EBT) | - | - | - | - | - | - | | Net income | 21,5 | - | - | 19,6 | 29,1 | 39,7 | | EPS ( $) | 1,12 | -0,67 | -1,16 | 0,78 | 1,18 | 1,98 | | Dividend per Share ( $) | - | 0,20 | 0,20 | 0,21 | 0,21 | - | | Yield | - | 0,99% | 0,99% | 1,01% | 1,01% | - | | Announcement Date | 03/09/2011
12:31pm | 03/07/2012
12:30pm | 03/12/2013
10:59am | - | - | - |
|
|
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period January |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Debt | - | - | 837 | 866 | 796 | - | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 239 | 162 | 158 | 187 | 191 | 195 | Leverage
(Debt/EBITDA) | - | - | 5,29x | 4,63x | 4,16x | - | | Capital Expenditure | 46,3 | 67,2 | - | 69,8 | 69,8 | 69,7 | | Book Value Per Share (BVPS) | 9,58 $ | 6,68 $ | 5,50 $ | 6,15 $ | 6,78 $ | 13,8 $ | | Cash Flow per Share | - | - | - | -0,08 $ | 0,09 $ | - | | Announcement Date | 03/09/2011
12:31pm | 03/07/2012
12:30pm | 03/12/2013
10:59am | - | - | - |
|
Assessed data source :
© 2013 Thomson Reuters |
|
|
|
|
|
|
Valuation |
2014e |
2015e |
|
PER (Price / EPS)
|
25,9x |
17,1x |
|
Capitalization / Revenue
|
0,14x |
0,13x |
|
EV / Revenue
|
0,42x |
0,39x |
|
EV / EBITDA
|
6,84x |
6,31x |
|
Yield (DPS / Price)
|
1,01% |
1,01% |
| Profitability |
2014e |
2015e |
|
Operating Margin (EBIT / Sales)
|
3,11% |
3,17% |
|
operating laverage (Delta EBIT / Delta Sales)
|
25,6x |
1,98x |
|
Net Margin (Net Profit / Revenue)
|
0,65% |
0,94% |
|
ROA (Net Profit / Asset)
|
3,45% |
3,10% |
|
ROE (Net Profit / Equities)
|
15,6% |
18,5% |
|
Rate of Dividend
|
26,2% |
17,3% |
|
|
|
