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Income Statement Evolution
The Corporate Executive Bo : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales4906408209079931 082
Operating income (EBITDA)110173206229253281
Operating profit (EBIT)89,2154-177212225
Pre-Tax Profit (EBT)-74,660,4---
Net income52,737,132,078,894,5-
EPS ( $)1,531,100,942,292,70-
Dividend per Share ( $)0,630,70-1,041,161,39
Yield0,93%1,04%-1,53%1,72%2,06%
Announcement Date02/07/2012
09:05pm
02/06/2013
09:07pm
02/11/2014
09:05pm
---
Finances - Leverage
The Corporate Executive Bo : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt-46839629816610,0
Finance144-----
Operating income (EBITDA)110173206229253281
Leverage
(Debt/EBITDA)
-2,70x1,92x1,30x0,66x0,04x
Capital Expenditure10,217,527,032,333,938,0
Book Value Per Share (BVPS)2,39 $3,46 $4,16 $4,57 $7,07 $-
Cash Flow per Share2,91 $3,61 $4,38 $4,82 $5,09 $-
Announcement Date02/07/2012
09:05pm
02/06/2013
09:07pm
02/11/2014
09:05pm
---
Balance Sheet Analysis
The Corporate Executive Bo : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 273 M$ -
Company Value 2 571 M$ 2 439 M$
Valuation 2014e 2015e
PER (Price / EPS) 29,5x 25,1x
Capitalization / Revenue 2,51x 2,29x
EV / Revenue 2,83x 2,46x
EV / EBITDA 11,2x 9,64x
Yield (DPS / Price) 1,53% 1,72%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 19,5% 21,4%
operating Leverage (Delta EBIT / Delta Sales) - 2,13x
Net Margin (Net Profit / Revenue) 8,69% 9,52%
ROA (Net Profit / Asset) 6,20% 6,90%
ROE (Net Profit / Equities) 52,1% 46,1%
Rate of Dividend 45,3% 43,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,56% 3,42%
Cash Flow / Sales (Taux d'autofinancement) 17,9% 17,2%
Capital Intensity (Assets / Sales) 1,40x 1,38x
Financial Leverage (Net Debt / EBITDA) 1,30x 0,66x
EPS & Dividend
The Corporate Executive Bo : EPS Dividend
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