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Income Statement Evolution
Time Warner Cable Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales18 86819 67521 38622 24723 06923 887
Operating income (EBITDA)6 8187 1567 7097 9468 2788 536
Operating profit (EBIT)3 6894 1294 4454 6714 9855 218
Pre-Tax Profit (EBT)-2 4623 336---
Net income1 3081 6652 1551 9022 0682 196
EPS ( $)3,644,976,906,487,668,61
Dividend per Share ( $)1,601,922,242,582,883,31
Yield1,67%2,01%2,34%2,70%3,01%3,46%
Announcement Date01/27/2011
11:19am		01/26/2012
11:00am		01/31/2013
11:07am		---
Finances - Leverage
Time Warner Cable Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt20 07421 26523 23523 81424 70225 291
Finance------
Operating income (EBITDA)6 8187 1567 7097 9468 2788 536
Leverage
(Debt/EBITDA)		2,94x2,97x3,01x3,00x2,98x2,96x
Capital Expenditure2 9302 9373 0953 1813 2203 224
Book Value Per Share (BVPS)26,4 $23,9 $24,5 $21,8 $21,9 $21,0 $
Cash Flow per Share14,5 $17,0 $17,7 $19,0 $20,5 $23,5 $
Announcement Date01/27/2011
11:19am		01/26/2012
11:00am		01/31/2013
11:07am		---
Balance Sheet Analysis
Time Warner Cable Inc : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 27 804 M$ -
Company Value 51 619 M$ 52 506 M$
Valuation 2013e 2014e
PER (Price / EPS) 14,7x 12,5x
Capitalization / Revenue 1,25x 1,21x
EV / Revenue 2,32x 2,28x
EV / EBITDA 6,50x 6,34x
Yield (DPS / Price) 2,70% 3,01%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 21,0% 21,6%
operating laverage (Delta EBIT / Delta Sales) 1,27x 1,81x
Net Margin (Net Profit / Revenue) 8,55% 8,96%
ROA (Net Profit / Asset) 5,32% 6,00%
ROE (Net Profit / Equities) 30,2% 35,8%
Rate of Dividend 39,8% 37,6%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   14,3% 14,0%
Cash Flow / Sales (Taux d'autofinancement) 24,8% 25,8%
Capital Intensity (Assets / Sales) 1,61x 1,49x
Financial Leverage (Net Debt / EBITDA) 3,00x 2,98x
Price Earning Ratio
Time Warner Cable Inc : Price Earning Ratio
EPS & Dividend
Time Warner Cable Inc : EPS Dividend
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