| 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 March |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Sales | 1 055 | 1 067 | 1 244 | 1 443 | 1 627 | 1 717 | | Operating income (EBITDA) | 286 | 279 | 352 | 461 | 564 | 620 | | Operating profit (EBIT) | 146 | 141 | 205 | 291 | 377 | 419 | | Pre-Tax Profit (EBT) | - | 111 | 195 | - | - | - | | Net income | 106 | 87,4 | 151 | 206 | 258 | - | | EPS ( $) | 2,05 | 1,71 | 3,03 | 4,24 | 5,21 | - | | Dividend per Share ( $) | 1,00 | 1,00 | 1,00 | 1,03 | 1,07 | 1,20 | | Yield | 1,71% | 1,71% | 1,71% | 1,76% | 1,83% | 2,05% | | Announcement Date | 05/19/2011
12:05pm | 05/21/2012
12:08pm | 05/21/2013
11:56am | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period March |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Debt | 454 | 629 | 959 | 1 035 | 903 | 860 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 286 | 279 | 352 | 461 | 564 | 620 | Leverage
(Debt/EBITDA) | 1,59x | 2,26x | 2,72x | 2,25x | 1,60x | 1,39x | | Capital Expenditure | 615 | 357 | 441 | 313 | 259 | - | | Book Value Per Share (BVPS) | 48,5 $ | 49,3 $ | 51,8 $ | 55,8 $ | 60,6 $ | 68,4 $ | | Cash Flow per Share | 5,13 $ | 4,32 $ | 4,30 $ | 7,83 $ | 9,59 $ | - | | Announcement Date | 05/19/2011
12:05pm | 05/21/2012
12:08pm | 05/21/2013
11:56am | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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Valuation |
2014e |
2015e |
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PER (Price / EPS)
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13,8x |
11,2x |
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Capitalization / Revenue
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2,01x |
1,78x |
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EV / Revenue
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2,73x |
2,33x |
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EV / EBITDA
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8,53x |
6,74x |
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Yield (DPS / Price)
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1,76% |
1,83% |
| Profitability |
2014e |
2015e |
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Operating Margin (EBIT / Sales)
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20,2% |
23,2% |
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operating laverage (Delta EBIT / Delta Sales)
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2,63x |
2,32x |
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Net Margin (Net Profit / Revenue)
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14,3% |
15,9% |
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ROA (Net Profit / Asset)
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5,20% |
- |
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ROE (Net Profit / Equities)
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20,3% |
10,9% |
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Rate of Dividend
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24,3% |
20,5% |
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