| 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 |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Debt | - | - | - | - | - | - | | Finance | 4 181 | 5 725 | 5 575 | 5 243 | 6 100 | 9 434 | | Operating income (EBITDA) | 1 754 | 2 005 | 2 088 | 2 480 | 2 710 | 3 057 | Leverage
(Debt/EBITDA) | - | - | - | - | - | - | | Capital Expenditure | 234 | 345 | 352 | 390 | 411 | 486 | | Book Value Per Share (BVPS) | 13,4 $ | 15,8 $ | 17,7 $ | 19,7 $ | 22,8 $ | 24,4 $ | | Cash Flow per Share | 4,37 $ | 5,85 $ | 5,02 $ | 5,05 $ | 5,97 $ | 6,55 $ | | Announcement Date | 01/28/2013
09:01pm | 01/28/2014
09:01pm | 01/27/2015
09:15pm | - | - | - |
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Assessed data source :
© 2015 Thomson Reuters |
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Valuation |
2015e |
2016e |
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PER (Price / EPS)
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35,0x |
29,2x |
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Capitalization / Revenue
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5,53x |
4,93x |
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EV / Revenue
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4,74x |
4,12x |
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EV / EBITDA
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12,8x |
11,4x |
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Yield (DPS / Price)
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- |
- |
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Price to book (Price / BVPS)
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4,40x |
3,80x |
| Profitability |
2015e |
2016e |
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Operating Margin (EBIT / Sales)
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31,5% |
31,9% |
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operating Leverage (Delta EBIT / Delta Sales)
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1,10x |
1,13x |
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Net Margin (Net Profit / Revenue)
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15,7% |
16,6% |
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ROA (Net Profit / Asset)
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10,0% |
11,4% |
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ROE (Net Profit / Equities)
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20,3% |
22,3% |
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Rate of Dividend
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- |
- |
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