| 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 | 439 | 490 | 640 | 820 | 910 | 991 | | Operating income (EBITDA) | 100,0 | 110 | 173 | 211 | 236 | 266 | | Operating profit (EBIT) | 77,9 | 89,2 | 154 | 154 | 176 | 199 | | Pre-Tax Profit (EBT) | - | - | 74,6 | - | - | - | | Net income | 40,4 | 52,7 | 37,1 | 61,1 | 83,9 | 98,0 | | EPS ( $) | 1,17 | 1,53 | 1,10 | 1,75 | 2,45 | - | | Dividend per Share ( $) | 0,44 | 0,63 | 0,70 | 0,91 | 0,99 | 1,14 | | Yield | 0,71% | 1,02% | 1,13% | 1,46% | 1,59% | 1,84% | | Announcement Date | 02/09/2011
09:30pm | 02/07/2012
09:05pm | 02/06/2013
09:07pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | 468 | 15,3 | 23,1 | - | | Finance | 102 | 144 | - | - | - | 70,0 | | Operating income (EBITDA) | 100,0 | 110 | 173 | 211 | 236 | 266 | Leverage
(Debt/EBITDA) | - | - | 2,70x | 0,07x | 0,10x | - | | Capital Expenditure | 8,32 | 10,2 | 17,5 | 30,7 | 30,6 | 36,0 | | Book Value Per Share (BVPS) | 2,39 $ | 2,39 $ | 3,46 $ | 3,46 $ | 5,03 $ | - | | Cash Flow per Share | - | 2,91 $ | 3,61 $ | 5,08 $ | 4,76 $ | - | | Announcement Date | 02/09/2011
09:30pm | 02/07/2012
09:05pm | 02/06/2013
09:07pm | - | - | - |
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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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35,4x |
25,2x |
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Capitalization / Revenue
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2,54x |
2,29x |
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EV / Revenue
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2,56x |
2,31x |
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EV / EBITDA
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9,93x |
8,94x |
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Yield (DPS / Price)
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1,46% |
1,59% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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18,8% |
19,3% |
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operating laverage (Delta EBIT / Delta Sales)
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0,01x |
1,27x |
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Net Margin (Net Profit / Revenue)
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7,45% |
9,22% |
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ROA (Net Profit / Asset)
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4,93% |
6,17% |
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ROE (Net Profit / Equities)
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41,3% |
44,3% |
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Rate of Dividend
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51,7% |
40,2% |
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