| 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 July |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 869 | 1 167 | 1 024 | 1 125 | 1 192 | 1 216 | | Operating income (EBITDA) | 180 | 217 | 189 | 239 | 265 | 288 | | Operating profit (EBIT) | 69,3 | 94,5 | 59,3 | 105 | 127 | 376 | | Pre-Tax Profit (EBT) | - | - | 27,1 | - | - | - | | Net income | 30,4 | 34,5 | 16,5 | 43,8 | 61,0 | 77,7 | | EPS ( $) | 0,83 | 0,94 | 0,45 | 1,22 | 1,64 | 2,09 | | Dividend per Share ( $) | - | 0,15 | 0,68 | 0,79 | 0,83 | 0,83 | | Yield | - | 0,23% | 1,03% | 1,21% | 1,27% | 1,27% | | Announcement Date | 09/23/2010
12:00pm | 09/22/2011
12:00pm | 09/25/2012
11:15am | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period July |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 512 | 422 | 445 | 408 | 323 | 206 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 180 | 217 | 189 | 239 | 265 | 288 | Leverage
(Debt/EBITDA) | 2,85x | 1,94x | 2,35x | 1,70x | 1,22x | 0,71x | | Capital Expenditure | 69,0 | 95,6 | 133 | 110 | 118 | 85,0 | | Book Value Per Share (BVPS) | 21,8 $ | 20,7 $ | 22,6 $ | 22,8 $ | 23,7 $ | 25,4 $ | | Cash Flow per Share | 0,99 $ | 7,42 $ | 5,06 $ | 8,08 $ | 7,00 $ | - | | Announcement Date | 09/23/2010
12:00pm | 09/22/2011
12:00pm | 09/25/2012
11:15am | - | - | - |
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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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53,7x |
39,9x |
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Capitalization / Revenue
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2,09x |
1,97x |
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EV / Revenue
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2,46x |
2,25x |
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EV / EBITDA
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11,5x |
10,1x |
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Yield (DPS / Price)
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1,21% |
1,27% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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9,29% |
10,7% |
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operating laverage (Delta EBIT / Delta Sales)
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7,76x |
3,61x |
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Net Margin (Net Profit / Revenue)
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3,89% |
5,12% |
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ROA (Net Profit / Asset)
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2,20% |
2,80% |
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ROE (Net Profit / Equities)
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5,22% |
7,05% |
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Rate of Dividend
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65,1% |
50,6% |
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